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VY(R) JPMorgan Small Cap Core Equity Portfolio | IJSIXMutual Fund | |
| Voya INVESTORS TRUST | |
| Last update 2025-06-20 | 624 Stocks (82 new) |
| Value $302.00 Mil | Turnover 11 % |
VY(R) JPMorgan Small Cap Core ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WSC | WillScot Holdings Corp | 110,504 | 3,072.0 | -19.17% | 1.020 | -0.21% | 0.060 | +23.09% | -9.64% | 5,486.3 | Business Services | |
MSA | MSA Safety Inc | 19,279 | 2,828.0 | -15.61% | 0.940 | -0.14% | 0.050 | +20.15% | +5.17% | 6,808.6 | Business Services | |
RHP | Ryman Hospitality Properties Inc | 30,035 | 2,746.4 | -19.47% | 0.910 | -0.18% | 0.050 | +22.24% | +1.17% | 6,491.2 | REITs | |
PFGC | Performance Food Group Co | 34,341 | 2,700.2 | -22.07% | 0.890 | -0.20% | 0.020 | +25.32% | +13.10% | 14,927.0 | Retail - Defensive | |
SM | SM Energy Co | 85,222 | 2,552.4 | -16.07% | 0.840 | -0.15% | 0.070 | +27.44% | -27.45% | 3,174.6 | Oil & Gas | |
AIT | Applied Industrial Technologies Inc | 11,234 | 2,531.5 | -20.39% | 0.840 | -0.17% | 0.030 | +13.07% | +7.07% | 9,728.0 | Industrial Distribution | |
EHC | Encompass Health Corp | 24,843 | 2,516.1 | -29.32% | 0.830 | -0.23% | 0.020 | +15.96% | +30.11% | 12,052.3 | Healthcare Providers & Services | |
CNM | Core & Main Inc | 50,941 | 2,461.0 | -18.21% | 0.810 | -0.14% | 0.030 | +24.31% | +20.45% | 11,629.6 | Industrial Distribution | |
POR | Portland General Electric Co | 54,518 | 2,431.5 | -27.09% | 0.800 | -0.21% | 0.050 | -3.58% | -3.29% | 4,508.7 | Utilities - Regulated | |
CWST | Casella Waste Systems Inc | 21,363 | 2,382.2 | -26.17% | 0.790 | -0.19% | 0.030 | -4.31% | +6.02% | 7,119.0 | Waste Management |
VY(R) JPMorgan Small Cap Core Equity Portfolio's Historical Top Holdings Breakdowns
VY(R) JPMorgan Small Cap Core Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WK | Workiva Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 75.91 ($94.44) 114.09 | $67.07 | -28.98% | Sold Out | 0 | -18,981 | |
PRIM | Primoris Services Corp | 2025-03-31 | Reduce Reduce | -0.35% | 57.27 ($72.31) 89.03 | $87.37 | 20.83% | Reduce -89.18% | 2,303 | -18,991 | |
AVPT | AvePoint Inc | 2025-03-31 | Sold Out Sold Out | -0.35% | 13.5 ($16.8) 19.8 | $18.39 | 9.49% | Sold Out | 0 | -89,348 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | Reduce Reduce | -0.34% | 88 ($102.97) 115.5 | $107.11 | 4.02% | Reduce -69.79% | 6,955 | -16,068 | |
MQ | Marqeta Inc | 2025-03-31 | New Buy New Buy | +0.33% | 3.51 ($3.94) 4.57 | $5.84 | 48.35% | New holding | 239,243 | 239,243 | |
PRMB | Primo Brands Corp | 2025-03-31 | Reduce Reduce | -0.32% | 29.89 ($32.66) 35.49 | $28.15 | -13.81% | Reduce -45.52% | 51,581 | -43,096 | |
QTWO | Q2 Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 71.37 ($88.21) 102.68 | $90.33 | 2.40% | Sold Out | 0 | -13,388 | |
HALO | Halozyme Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.31% | 47.74 ($58.09) 65.16 | $57.71 | -0.65% | New holding | 14,823 | 14,823 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +0.30% | 21.86 ($26.37) 30.25 | $18.12 | -31.29% | New holding | 34,886 | 34,886 | |
BHE | Benchmark Electronics Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 37.74 ($42.21) 48.97 | $39.68 | -5.99% | Sold Out | 0 | -25,431 |
VY(R) JPMorgan Small Cap Core Equity Portfolio Total Holding History ($B)
VY(R) JPMorgan Small Cap Core Equity Portfolio's Asset Allocation
VY(R) JPMorgan Small Cap Core Equity 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) JPMorgan Small Cap Core Equity Portfolio's Hypothetical Growth since 2025-03-31
VY(R) JPMorgan Small Cap Core Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) JPMorgan Small Cap Core Equity Portfolio's Holdings Heat Map
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VY(R) JPMorgan Small Cap Core Equity Portfolio's Holdings Bubble Chart
VY(R) JPMorgan Small Cap Core Equity Portfolio News
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