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Trending ETFs

VY® Columbia Contrarian Core Portfolio

mutual fund
ISCSX
Payout Change
Pending
Price as of:
$16.53 -0.02 -0.12%
primary theme
U.S. Large-Cap Blend Equity
share class
I (ISFIX) Adv (ISBAX) S (ISCSX)
ISCSX (Mutual Fund)

VY® Columbia Contrarian Core Portfolio

Payout Change
Pending
Price as of:
$16.53 -0.02 -0.12%
primary theme
U.S. Large-Cap Blend Equity
share class
I (ISFIX) Adv (ISBAX) S (ISCSX)
ISCSX (Mutual Fund)

VY® Columbia Contrarian Core Portfolio

Payout Change
Pending
Price as of:
$16.53 -0.02 -0.12%
primary theme
U.S. Large-Cap Blend Equity
share class
I (ISFIX) Adv (ISBAX) S (ISCSX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® Columbia Contrarian Core Portfolio

ISCSX | Fund

$16.53

$75.6 M

0.27%

$0.04

1.29%

Vitals

YTD Return

26.6%

1 yr return

30.9%

3 Yr Avg Return

11.1%

5 Yr Avg Return

16.2%

Net Assets

$75.6 M

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$16.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® Columbia Contrarian Core Portfolio

ISCSX | Fund

$16.53

$75.6 M

0.27%

$0.04

1.29%

ISCSX - Profile

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® Columbia Contrarian Core Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Dec 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Guy Pope

Fund Description

span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, under /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"normal market conditions, the Portfolio invests at least 80% of its net assets in equity securities of U.S. companies that have large market capitalizations (generally over $2 billion) that the sub-adviser (the “Sub-Adviser”) believes are undervalued and have the potential for long-term growth and current income./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may also invest up to 20% of its net assets in foreign (non-U.S.) securities. The Portfolio may invest directly in /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"foreign (non-U.S.) securities or indirectly through depositary receipts. Depositary receipts are receipts issued by a bank or a trust company reflecting ownership of underlying securities issued by foreign companies. The Portfolio may at times emphasize one or more sectors in selecting its investments, including the information technology sector./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”)./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in derivatives such as futures, forward foreign currency exchange contracts, options, and swap contracts, /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"including credit default swaps. The Portfolio may use derivative instruments for both hedging and non-hedging purposes, including, for example, to produce incremental earnings, to hedge existing positions, to provide a substitute for a position in an underlying asset, to increase or reduce market or credit exposure, or to increase flexibility./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“contrarian” nature of the strategy places emphasis on considering securities believed to be suffering from price weaknesses due to current market reaction or sentiment, or liquidity-driven or other factors, but that are believed to possess identifiable price improvement catalysts. The strategy seeks to identify advantageous entry points to buy these securities to capture potential upward valuation contrary to prevailing market sentiment. Contrarian ideas are typically identified through the Sub-Adviser’s bottom-up analysis. In selecting investments, the Sub-Adviser employs fundamental analysis with risk management analysis in identifying investment opportunities and constructing the Portfolio’s portfolio. The Sub-Adviser considers, among other factors:/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"various measures of valuation, including price-to-cash flow, price-to-earnings, price-to-sales, price-to-book value and discounted cash flow. The Sub-Adviser believes that companies with lower valuations are generally more likely to provide opportunities for capital appreciation;/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"potential indicators of stock price appreciation, such as anticipated earnings growth, company restructuring, changes in management, business model changes, new product opportunities, or anticipated improvements in macroeconomic factors;/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"the financial condition and management of a company, including its competitive position, the quality of its balance sheet and earnings, its future prospects, and the potential for growth and stock price appreciation; and/or/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"•/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"overall economic and market conditions./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell a security when the security's price reaches a target set by the Sub-Adviser; if the Sub-Adviser /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"believes that there is deterioration in the issuer's financial circumstances or fundamental prospects; if other investments are more attractive; or for other reasons./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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ISCSX - Performance

Return Ranking - Trailing

Period ISCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -25.4% 48.4% 48.89%
1 Yr 30.9% -1.5% 58.3% 52.68%
3 Yr 11.1%* -5.8% 19.4% 13.01%
5 Yr 16.2%* -7.6% 110.8% 11.82%
10 Yr 10.0%* -0.1% 53.0% 86.35%

* Annualized

Return Ranking - Calendar

Period ISCSX Return Category Return Low Category Return High Rank in Category (%)
2023 -12.4% -42.6% 47.4% 99.50%
2022 -31.9% -56.3% -4.2% 95.17%
2021 10.6% -27.2% 537.8% 74.73%
2020 17.8% -22.5% 2181.7% 18.17%
2019 -12.2% -13.5% 40.4% 99.72%

Total Return Ranking - Trailing

Period ISCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -25.4% 48.4% 48.89%
1 Yr 30.9% -1.5% 58.3% 52.68%
3 Yr 11.1%* -5.8% 19.4% 13.01%
5 Yr 16.2%* -7.6% 110.8% 11.82%
10 Yr 10.0%* -0.1% 53.0% 86.35%

* Annualized

Total Return Ranking - Calendar

Period ISCSX Return Category Return Low Category Return High Rank in Category (%)
2023 31.8% -5.0% 47.4% 4.38%
2022 -18.6% -36.8% -2.2% 59.90%
2021 23.9% 3.0% 537.8% 80.39%
2020 21.5% -15.8% 2266.0% 13.96%
2019 1.2% -0.4% 241.3% 99.91%

NAV & Total Return History

ISCSX - Holdings

Concentration Analysis

ISCSX Category Low Category High ISCSX % Rank
Net Assets 75.6 M 2.34 M 1.55 T 90.36%
Number of Holdings 79 2 3963 59.80%
Net Assets in Top 10 29 M 880 K 525 B 90.44%
Weighting of Top 10 36.86% 0.3% 111.6% 46.24%

Top 10 Holdings

  1. Microsoft Corp 7.03%
  2. NVIDIA Corp 6.61%
  3. Apple Inc 6.35%
  4. Amazon.com Inc 4.55%
  5. Meta Platforms Inc 3.13%
  6. Alphabet Inc 2.02%
  7. Alphabet Inc 1.95%
  8. JPMorgan Chase Co 1.79%
  9. AbbVie Inc 1.73%
  10. Elevance Health Inc 1.71%

Asset Allocation

Weighting Return Low Return High ISCSX % Rank
Stocks 		98.69% 0.00% 105.79% 58.57%
Cash 		1.38% 0.00% 99.07% 39.62%
Preferred Stocks 		0.00% 0.00% 2.03% 54.78%
Other 		0.00% -13.91% 100.00% 67.63%
Convertible Bonds 		0.00% 0.00% 5.54% 52.31%
Bonds 		0.00% 0.00% 93.85% 55.60%

Stock Sector Breakdown

Weighting Return Low Return High ISCSX % Rank
Technology 		25.78% 0.00% 48.94% 23.57%
Healthcare 		14.83% 0.00% 52.29% 39.85%
Financial Services 		12.57% 0.00% 55.59% 76.17%
Communication Services 		11.39% 0.00% 27.94% 11.16%
Consumer Cyclical 		8.81% 0.00% 30.33% 78.10%
Industrials 		7.64% 0.00% 29.90% 83.81%
Consumer Defense 		6.73% 0.00% 47.71% 54.03%
Energy 		4.43% 0.00% 41.64% 39.09%
Basic Materials 		3.72% 0.00% 25.70% 24.50%
Utilities 		2.80% 0.00% 20.91% 44.46%
Real Estate 		1.30% 0.00% 31.91% 79.19%

Stock Geographic Breakdown

Weighting Return Low Return High ISCSX % Rank
US 		98.69% 0.00% 105.79% 48.76%
Non US 		0.00% 0.00% 63.83% 60.96%

ISCSX - Expenses

Operational Fees

ISCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 19.75% 20.73%
Management Fee 0.90% 0.00% 1.90% 95.36%
12b-1 Fee 0.25% 0.00% 1.00% 45.81%
Administrative Fee N/A 0.00% 0.85% 51.48%

Sales Fees

ISCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 268.00% 77.42%

ISCSX - Distributions

Dividend Yield Analysis

ISCSX Category Low Category High ISCSX % Rank
Dividend Yield 0.27% 0.00% 25.47% 95.29%

Dividend Distribution Analysis

ISCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

ISCSX Category Low Category High ISCSX % Rank
Net Income Ratio 0.26% -54.00% 2.44% 74.49%

Capital Gain Distribution Analysis

ISCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ISCSX - Fund Manager Analysis

Managers

Guy Pope

Start Date

Tenure

Tenure Rank

Apr 30, 2013

9.09

9.1%

Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42

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