|
Class/Ticker: ADV/ICSAX; I/ICISX; R6/VYRDX; S/ICSSX; S2/ICVPX
|
|
Class
|
|
ADV
|
I
|
R6
|
S
|
S2
|
|
Management Fees
|
%
|
0.85
|
0.85
|
0.85
|
0.85
|
0.85
|
|
Distribution and/or Shareholder Services (12b-1) Fees
|
%
|
0.50
|
None
|
None
|
0.25
|
0.40
|
|
Other Expenses
|
%
|
0.22
|
0.22
|
0.06
|
0.22
|
0.22
|
|
Total Annual Portfolio Operating Expenses
|
%
|
1.57
|
1.07
|
0.91
|
1.32
|
1.47
|
|
Waivers and Reimbursements2
|
%
|
(0.14)
|
(0.14)
|
None
|
(0.14)
|
(0.14)
|
|
Total Annual Portfolio Operating Expenses after Waivers and
Reimbursements
|
%
|
1.43
|
0.93
|
0.91
|
1.18
|
1.33
|
|
Class
|
|
1 Yr
|
3 Yrs
|
5 Yrs
|
10 Yrs
|
|
ADV
|
$
|
146
|
482
|
842
|
1,856
|
|
I
|
$
|
95
|
326
|
577
|
1,293
|
|
R6
|
$
|
93
|
291
|
506
|
1,124
|
|
S
|
$
|
120
|
405
|
710
|
1,578
|
|
S2
|
$
|
135
|
451
|
789
|
1,745
|
|
Best quarter:
|
4th Quarter 2020
|
33.99%
|
|
Worst quarter:
|
1st Quarter 2020
|
-35.99%
|
|
|
|
1 Yr
|
5 Yrs
|
10 Yrs
|
Since
Inception
|
Inception
Date
|
|
Class ADV
|
%
|
7.80
|
9.34
|
8.65
|
N/A
|
12/29/2006
|
|
Russell 3000® Index1
|
%
|
17.15
|
13.15
|
14.29
|
N/A
|
|
|
Russell 2000® Value Index1
|
%
|
12.59
|
8.88
|
9.27
|
N/A
|
|
|
Class I
|
%
|
8.36
|
9.89
|
9.20
|
N/A
|
4/28/2006
|
|
Russell 3000® Index1
|
%
|
17.15
|
13.15
|
14.29
|
N/A
|
|
|
Russell 2000® Value Index1
|
%
|
12.59
|
8.88
|
9.27
|
N/A
|
|
|
Class R6
|
%
|
8.38
|
9.95
|
9.23
|
N/A
|
5/3/2016
|
|
Russell 3000® Index1
|
%
|
17.15
|
13.15
|
14.29
|
N/A
|
|
|
Russell 2000® Value Index1
|
%
|
12.59
|
8.88
|
9.27
|
N/A
|
|
|
Class S
|
%
|
8.04
|
9.60
|
8.92
|
N/A
|
5/1/2006
|
|
Russell 3000® Index1
|
%
|
17.15
|
13.15
|
14.29
|
N/A
|
|
|
Russell 2000® Value Index1
|
%
|
12.59
|
8.88
|
9.27
|
N/A
|
|
|
Class S2
|
%
|
7.92
|
9.44
|
8.77
|
N/A
|
2/27/2009
|
|
Russell 3000® Index1
|
%
|
17.15
|
13.15
|
14.29
|
N/A
|
|
|
Russell 2000® Value Index1
|
%
|
12.59
|
8.88
|
9.27
|
N/A
|
|
|
Investment Adviser
|
|
Voya Investments, LLC
|
|
Sub-Adviser
|
|
Columbia Management Investment Advisers, LLC
|
|
Portfolio Managers
|
|
Jeremy Javidi, CFA
Portfolio Manager (since 11/2023)
|