VR
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VY(R) Columbia Small Cap Value II Portfolio | ICSAXMutual Fund | |
| Voya PARTNERS INC | |
| Last update 2025-06-20 | 101 Stocks (25 new) |
| Value $101.00 Mil | Turnover 21 % |
VY(R) Columbia Small Cap Value... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDN | Radian Group Inc | 61,660 | 2,039.1 | -12.74% | 2.020 | -0.21% | 0.050 | +5.67% | +8.69% | 4,560.6 | Insurance | |
SKT | Tanger Inc | 56,580 | 1,911.8 | -12.66% | 1.900 | -0.21% | 0.050 | +0.09% | -5.20% | 3,597.8 | REITs | |
POR | Portland General Electric Co | 41,140 | 1,834.8 | +17.38% | 1.820 | +0.27% | 0.040 | -4.92% | -4.75% | 4,440.8 | Utilities - Regulated | |
ESNT | Essent Group Ltd | 31,380 | 1,811.3 | -12.78% | 1.800 | -0.19% | 0.030 | +1.23% | +4.23% | 5,690.1 | Insurance | |
TDS | Telephone and Data Systems Inc | 45,850 | 1,776.2 | -12.58% | 1.760 | -0.17% | 0.040 | +5.68% | +14.55% | 4,451.8 | Telecommunication Services | |
SNEX | StoneX Group Inc | 22,500 | 1,718.5 | -27.71% | 1.710 | -0.42% | 0.050 | +15.74% | +40.26% | 4,481.3 | Capital Markets | |
CVCO | Cavco Industries Inc | 3,300 | 1,714.8 | -22.54% | 1.700 | -0.32% | 0.040 | -7.73% | -1.67% | 3,549.4 | Homebuilding & Construction | |
LAUR | Laureate Education Inc | 81,850 | 1,673.8 | -12.60% | 1.660 | -0.16% | 0.060 | +23.00% | +30.26% | 3,545.4 | Education | |
GPOR | Gulfport Energy Corp | 8,990 | 1,655.4 | -12.63% | 1.640 | -0.18% | 0.050 | +13.58% | +2.55% | 3,355.9 | Oil & Gas | |
HWC | Hancock Whitney Corp | 31,340 | 1,643.8 | -19.04% | 1.630 | -0.30% | 0.040 | +20.79% | +8.38% | 4,995.1 | Banks |
VY(R) Columbia Small Cap Value II Portfolio's Historical Top Holdings Breakdowns
VY(R) Columbia Small Cap Value II Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUR | Murphy Oil Corp | 2025-03-31 | Sold Out Sold Out | -1.63% | 24.02 ($28.21) 33.9 | $25.15 | -10.85% | Sold Out | 0 | -71,730 | |
TXNM | TXNM Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.63% | 46.5 ($50.19) 54.43 | $56.65 | 12.87% | Sold Out | 0 | -44,200 | |
SR | Spire Inc | 2025-03-31 | Sold Out Sold Out | -1.56% | 65.62 ($73.13) 78.25 | $76.03 | 3.97% | Sold Out | 0 | -30,590 | |
SIG | Signet Jewelers Ltd | 2025-03-31 | Sold Out Sold Out | -1.39% | 46.42 ($57.26) 78.03 | $79.74 | 39.26% | Sold Out | 0 | -22,962 | |
LIVN | LivaNova PLC | 2025-03-31 | Sold Out Sold Out | -1.30% | 37.02 ($44.85) 50.73 | $43.80 | -2.34% | Sold Out | 0 | -37,430 | |
PAYO | Payoneer Global Inc | 2025-03-31 | Sold Out Sold Out | -1.26% | 7.04 ($9.33) 11.04 | $6.75 | -27.71% | Sold Out | 0 | -167,310 | |
NVST | Envista Holdings Corp | 2025-03-31 | Sold Out Sold Out | -1.17% | 16.25 ($19.45) 22.15 | $19.82 | 1.88% | Sold Out | 0 | -80,520 | |
ICUI | ICU Medical Inc | 2025-03-31 | New Buy New Buy | +1.15% | 130.05 ($155.2) 172.3 | $127.61 | -17.78% | New holding | 8,330 | 8,330 | |
BRSL | International Game Technology PLC | 2025-03-31 | Sold Out Sold Out | -1.12% | 16.24 ($17.26) 18.35 | $14.39 | -16.60% | Sold Out | 0 | -84,307 | |
SMG | The Scotts Miracle Gro Co | 2025-03-31 | New Buy New Buy | +1.07% | 54.76 ($64.65) 77.7 | $67.17 | 3.90% | New holding | 19,664 | 19,664 |
VY(R) Columbia Small Cap Value II Portfolio Total Holding History ($B)
VY(R) Columbia Small Cap Value II Portfolio's Asset Allocation
VY(R) Columbia Small Cap Value II Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VY(R) Columbia Small Cap Value II Portfolio's Hypothetical Growth since 2025-03-31
VY(R) Columbia Small Cap Value II Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) Columbia Small Cap Value II Portfolio's Holdings Heat Map
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VY(R) Columbia Small Cap Value II Portfolio's Holdings Bubble Chart
VY(R) Columbia Small Cap Value II Portfolio News
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