fundvisualizer.com

VY® Columbia Contrarian Core AISBAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
95.08%
Non-U.S. Stock
1.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.52%

Consumer cyclical

8.76%

Financial services

12.10%

Real estate

1.06%

Consumer defensive

5.01%

Health care

12.04%

Utilities

1.85%

Communication services

11.13%

Energy

3.90%

Industrials

8.30%

Technology

30.60%

Top 10 holdings

As of 05/31/2024

Microsoft Corp
6.99%
Apple Inc
6.69%
NVIDIA Corp
6.62%
Amazon.com Inc
4.42%
BlackRock Liquidity FedFund Instl
3.74%
Meta Platforms Inc Class A
3.21%
Alphabet Inc Class A
2.47%
Alphabet Inc Class C
2.09%
Elevance Health Inc
1.84%
Chevron Corp
1.78%
Fund assets

$78.52 Million

Share class

Adv

Morningstar category

Large Blend

Expense ratio

1.21%

Investment objective

Growth and Income

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