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Voya Small Company Portfolio | IVCSXMutual Fund | |
| Voya VARIABLE PORTFOLIOS INC | |
| Last update 2025-06-20 | 179 Stocks (21 new) |
| Value $231.00 Mil | Turnover 11 % |
Voya Small Company Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBP | First BanCorp | 203,611 | 3,903.2 | -9.57% | 1.690 | -0.14% | 0.130 | +22.07% | +20.92% | 3,566.9 | Banks | |
IWM | iShares Russell 2000 ETF | 19,299 | 3,850.0 | -1.74% | 1.670 | -0.03% | 0.010 | +19.55% | +1.12% | 66,553.7 | ||
MWA | Mueller Water Products Inc | 149,123 | 3,790.7 | -16.08% | 1.640 | -0.22% | 0.100 | +0.92% | +12.49% | 3,945.1 | Industrial Products | |
NVT | nVent Electric PLC | 69,262 | 3,630.7 | +20.37% | 1.570 | +0.27% | 0.040 | +53.26% | +12.38% | 12,497.5 | Industrial Products | |
EXLS | ExlService Holdings Inc | 72,681 | 3,431.3 | -23.06% | 1.490 | -0.33% | 0.040 | -5.24% | -4.15% | 6,921.0 | Software | |
BOX | Box Inc | 101,405 | 3,129.4 | -7.70% | 1.360 | -0.09% | 0.070 | +9.38% | +2.63% | 4,696.3 | Software | |
AKR | Acadia Realty Trust | 148,922 | 3,119.9 | -9.73% | 1.350 | -0.13% | 0.110 | -5.87% | -21.64% | 2,429.3 | REITs | |
AIT | Applied Industrial Technologies Inc | 13,820 | 3,114.2 | New Holding | 1.350 | +1.35% | 0.040 | +17.80% | +9.28% | 9,928.7 | Industrial Distribution | |
ESI | Element Solutions Inc | 133,245 | 3,012.7 | -4.24% | 1.310 | -0.05% | 0.050 | +31.08% | -2.13% | 5,994.7 | Chemicals | |
ACIW | ACI Worldwide Inc | 54,251 | 2,968.1 | -9.57% | 1.290 | -0.10% | 0.050 | -10.99% | -12.66% | 4,756.1 | Software |
Voya Small Company Portfolio's Historical Top Holdings Breakdowns
Voya Small Company 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIT | Applied Industrial Technologies Inc | 2025-03-31 | New Buy New Buy | +1.35% | 218.93 ($246.45) 269.18 | $260.70 | 5.78% | New holding | 13,820 | 13,820 | |
BFH | Bread Financial Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 46.51 ($56.81) 65.07 | $61.16 | 7.66% | Sold Out | 0 | -41,039 | |
PRA | ProAssurance Corp | 2025-03-31 | Sold Out Sold Out | -0.76% | 13.99 ($16.19) 23.35 | $23.85 | 47.31% | Sold Out | 0 | -137,839 | |
QGEN | Qiagen NV | 2025-03-31 | New Buy New Buy | +0.72% | 37.82 ($42.07) 48.86 | $48.36 | 14.95% | New holding | 41,524 | 41,524 | |
VIAV | Viavi Solutions Inc | 2025-03-31 | Reduce Reduce | -0.70% | 9.71 ($11.13) 12.8 | $10.20 | -8.36% | Reduce -70.63% | 82,949 | -199,493 | |
FLS | Flowserve Corp | 2025-03-31 | Add Add | +0.63% | 46.47 ($56.79) 64.75 | $54.68 | -3.72% | Add 131.95% | 52,066 | 29,619 | |
HALO | Halozyme Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 47.74 ($58.09) 65.16 | $56.45 | -2.82% | Sold Out | 0 | -34,511 | |
AWI | Armstrong World Industries Inc | 2025-03-31 | Reduce Reduce | -0.56% | 136 ($147.26) 154.19 | $165.28 | 12.24% | Reduce -46.6% | 13,257 | -11,569 | |
FELE | Franklin Electric Co Inc | 2025-03-31 | New Buy New Buy | +0.55% | 93.38 ($99.51) 106.03 | $90.86 | -8.69% | New holding | 13,574 | 13,574 | |
OLED | Universal Display Corp | 2025-03-31 | Sold Out Sold Out | -0.54% | 139.48 ($149.41) 161.59 | $151.22 | 1.21% | Sold Out | 0 | -10,651 |
Voya Small Company Portfolio Total Holding History ($B)
Voya Small Company Portfolio's Asset Allocation
Voya Small Company Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya Small Company Portfolio's Hypothetical Growth since 2025-03-31
Voya Small Company Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Small Company Portfolio's Holdings Heat Map
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Voya Small Company Portfolio's Holdings Bubble Chart
Voya Small Company Portfolio News
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