Canada markets closed

VY Columbia Small Cap Value II S (ICSSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.09+0.05 (+0.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICSSX
Basic Materials
5.45%
Consumer Cyclical
13.95%
Financial Services
19.94%
Real Estate
7.53%
Consumer Defensive
2.38%
Healthcare
7.45%
Utilities
5.11%
Communication Services
1.13%
Energy
8.23%
Industrials
17.34%
Technology
11.49%

Equity Holdings

AverageICSSXCategory Average
Price/Earnings0.0715.82
Price/Book0.571.72
Price/Sales1.191.02
Price/Cashflow0.118.73
Median Market Cap3,872.543,832.75
3 Year Earnings Growth20.749.83

Bond Holdings

AverageICSSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)ICSSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (15.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Carpenter Technology CorpCRS1.63%
Signet Jewelers LtdSIG1.63%
LivaNova PLCLIVN1.61%
Radian Group IncRDN1.60%
Matson IncMATX1.57%
Group 1 Automotive IncGPI1.56%
Spire IncSR1.52%
Vishay Intertechnology IncVSH1.51%
Minerals Technologies IncMTX1.50%
Hancock Whitney CorpHWC1.45%