ETF · holdings as filed 2026-03-31
What's inside ICISX?
VY(R) Columbia Small Cap Value and Inflection Portfolio
- Holdings
- 101
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $63M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PECOPHILLIPS EDISON & COMPANY IN | 2.10% | |
| 2 | B  | BKUBANKUNITED INC | 1.83% | |
| 3 | T  | TCBITEXAS CAPITAL BANCSHARES INC | 1.74% | |
| 4 | S  | SNEXSTONEX GROUP INC | 1.72% | |
| 5 | E  | ESNTESSENT GROUP LTD | 1.71% | |
| 6 | F  | FULTFULTON FINANCIAL CORP | 1.68% | |
| 7 | C  | CRCCALIFORNIA RESOURCES CORP | 1.60% | |
| 8 | C  | CMCCOMMERCIAL METALS CO | 1.56% | |
| 9 | P  | PIIPOLARIS INC | 1.51% | |
| 10 | P  | PORPORTLAND GENERAL ELECTRIC CO | 1.50% | |
| 11 | P  | PBFPBF ENERGY INC-CLASS A | 1.50% | |
| 12 | A  | AMRXAMNEAL PHARMACEUTICALS INC | 1.49% | |
| 13 | R  | RYNRAYONIER INC | 1.48% | |
| 14 | N  | NMIHNMI HOLDINGS INC | 1.47% | |
| 15 | L  | LAURLAUREATE EDUCATION INC | 1.46% | |
| 16 | R  | REYNREYNOLDS CONSUMER PRODUCTS I | 1.45% | |
| 17 | T  | THMTAYLOR MORRISON HOME CORP | 1.40% | |
| 18 | D  | DIODDIODES INC | 1.40% | |
| 19 | G  | GPORGULFPORT ENERGY CORP | 1.38% | |
| 20 | C  | CZRCAESARS ENTERTAINMENT INC | 1.37% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PECOPHILLIPS EDISON & COMPANY IN
2.10%2
B
BKUBANKUNITED INC
1.83%3
T
TCBITEXAS CAPITAL BANCSHARES INC
1.74%4
S
SNEXSTONEX GROUP INC
1.72%5
E
ESNTESSENT GROUP LTD
1.71%6
F
FULTFULTON FINANCIAL CORP
1.68%7
R
RYNRAYONIER INC
1.48%8
N
NMIHNMI HOLDINGS INC
1.47%9
H
HGHAMILTON INSURANCE GROU-CL B
1.35%10
M
MACMACERICH CO/THE
1.34%Top holdings — United States
Your 10 largest positions in this country
1
P
PECOPHILLIPS EDISON & COMPANY IN
2.10%2
B
BKUBANKUNITED INC
1.83%3
T
TCBITEXAS CAPITAL BANCSHARES INC
1.74%4
S
SNEXSTONEX GROUP INC
1.72%5
F
FULTFULTON FINANCIAL CORP
1.68%6
C
CRCCALIFORNIA RESOURCES CORP
1.60%7
C
CMCCOMMERCIAL METALS CO
1.56%8
P
PIIPOLARIS INC
1.51%9
P
PORPORTLAND GENERAL ELECTRIC CO
1.50%10
P
PBFPBF ENERGY INC-CLASS A
1.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.