Vy® Columbia Contrarian Core Portfolio Class A (ISBAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92914K7357

CUSIP 92914K735

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $305.84 Million

Share Class Net Assets $-

Expense Ratio 1.21%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.18%

1-Year Return 13.88%

3-Year Return 21.24%

5-Year Return 13.74%

NAV $15.49

Previous Close Price $15.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® Columbia Contrarian Core Portfolio Class A

Under normal market conditions, the Portfolio invests at least 80% of its net assets in common stocks. In addition, it 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 ("Sub-Adviser") believes are undervalued and have the potential for long-term growth and current income. The Portfolio may also invest up to 20% of its net assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 506807.79%

Giant 49.14%

Large 34.99%

Medium 13.59%

Micro 0.00%

Small 1.13%

Value & Growth Metrics

Book-Value Growth % 7.66%

Cash-Flow Growth % 10.97%

Dividend Yield % 1.16%

Historical Earnings % 12.62%

Long-Term Earnings % 10.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.14%	1.14%	0.00%	1.42%	0.00%
Non US Stock	1.13%	1.13%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	97.73%	97.73%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.12%	-	-
NVIDIA Corp	8.56%	-	-
Apple Inc	6.25%	-	-
Amazon.com Inc	4.66%	-	-
Meta Platforms Inc	3.35%	-	-
BlackRock Liquidity FedFund	2.16%	-	-
Alphabet Inc	2.64%	-	-
Elevance Health Inc	1.83%	-	-
Honeywell International Inc	1.74%	-	-
Eli Lilly Co	2.28%	-	-
JPMorgan Chase Co	2.43%	-	-
Chevron Corp	1.95%	-	-
Broadcom Inc	2.60%	-	-
Bank of America Corp	2.10%	-	-

See the full breakdown of ISBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.01%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.01%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.01%	0.00%	0.00%	0.00%
Bond Sector	Government	2.01%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.01%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.01%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.39%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.51%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.77%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.80%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	2.19%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.69%	10.28%	0.00%	9.60%
Defensive	Utilities	2.01%	2.35%	0.00%	2.20%
Sensitive	Communication Services	13.25%	10.16%	0.00%	11.02%
Sensitive	Energy	3.17%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.39%	9.49%	0.00%	7.77%
Sensitive	Technology	35.84%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.85%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	1.15%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.022	$0.022	USD	-	2024-08-01	2024-08-05	Other
2023-08-03	$0.270	$0.270	USD	-	2023-08-02	2023-08-04	Other
2022-08-03	$0.010	$0.010	USD	2022-08-03	2022-08-02	2022-08-04	Other
2021-08-03	$0.052	$0.052	USD	2021-08-03	2021-08-02	2021-08-04	Other
2019-12-09	$0.138	$0.138	USD	2019-12-09	2019-12-06	2019-12-10	Annual
2019-08-02	$0.150	$0.150	USD	2019-08-02	2019-08-01	2019-08-05	Other
2018-08-03	$0.154	$0.154	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-08-04	$0.196	$0.196	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-08-04	$0.745	$0.745	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-08-04	$0.177	$0.177	USD	2015-08-04	2015-08-03	2015-08-05	Other
2014-08-04	$0.173	$0.173	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-08-06	$0.268	$0.268	USD	2013-08-06	2013-08-05	2013-08-07	Annual
2012-08-07	$0.021	$0.021	USD	-	2012-08-06	2012-08-08	Annual
2011-08-08	$0.161	$0.161	USD	-	2011-08-05	2011-08-09	Annual
2010-08-12	$0.050	$0.050	USD	-	2010-08-11	2010-08-13	Annual
2010-04-30	$0.011	$0.011	USD	-	-	-	-
2008-08-12	$0.039	$0.039	USD	-	2008-08-11	2008-08-14	Other
2005-09-14	$0.001	$0.001	USD	-	2005-09-13	2005-09-15	Other
2005-09-01	$0.001	$0.001	USD	-	2005-08-31	2005-09-06	SemiAnnual
2005-07-01	$0.004	$0.004	USD	-	2005-06-30	2005-07-06	Other
2003-08-22	$0.250	$0.250	USD	-	-	-	-

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VY® Columbia Contrarian Core Portfolio Class A NMFQS:ISBAX