VR

VY(R) Columbia Small Cap Value II Portfolio | ICSAX

Mutual Fund
Voya PARTNERS INC
Last update 2025-02-27 100 Stocks (11 new)
Value $133.00 Mil Turnover 12 %
Countries:
Top Holdings: GPI(1.75%)RDN(1.68%)SKT(1.66%)TXNM(1.63%)MUR(1.63%)
Summary Stock Picks Current Portfolio
VY(R) Columbia Small Cap Value... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPI 		Group 1 Automotive Inc
5,530
2,330.8
0%
1.750
0%
0.040
+3.17%
+5.53%
5,739.9
Vehicles & Parts
RDN 		Radian Group Inc
70,660
2,241.3
-0.42%
1.680
-0.01%
0.050
+6.39%
+8.08%
4,535.1
Insurance
SKT 		Tanger Inc
64,780
2,210.9
-0.46%
1.660
-0.01%
0.060
-5.27%
-8.54%
3,471.0
REITs
TXNM 		TXNM Energy Inc
44,200
2,173.3
-0.45%
1.630
-0.01%
0.050
+19.38%
+17.21%
5,255.2
Utilities - Regulated
MUR 		Murphy Oil Corp
71,730
2,170.6
+191.23%
1.630
+1.07%
0.050
-4.99%
-18.52%
3,428.0
Oil & Gas
LAZ 		Lazard Inc
41,730
2,148.3
-0.24%
1.610
0%
0.050
-2.98%
-14.67%
4,047.4
Capital Markets
HWC 		Hancock Whitney Corp
38,710
2,118.2
-9.64%
1.590
-0.15%
0.040
+10.77%
+3.08%
4,751.1
Banks
CWK 		Cushman & Wakefield PLC
160,930
2,105.0
-0.43%
1.580
-0.01%
0.070
-3.69%
-18.20%
2,476.7
Real Estate
SR 		Spire Inc
30,590
2,074.9
-0.33%
1.560
0%
0.050
-0.83%
+11.03%
4,398.5
Utilities - Regulated
SNEX 		StoneX Group Inc
31,125
2,032.9
-0.48%
1.530
-0.01%
0.060
+18.03%
+29.81%
4,134.4
Capital Markets

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESNT 		Essent Group Ltd2024-12-31New Buy
+1.47%
●
52.73 ($57.96) 64.9
$58.13
0.30%
New holding
35,980
35,980
PAYO 		Payoneer Global Inc2024-12-31New Buy
+1.26%
●
7.59 ($9.59) 11.05
$6.86
-28.52%
New holding
167,310
167,310
SUM Unlock Delisted Summit Materials Inc2024-12-31Sold Out
-1.19%
●
36.83 ($46.87) 51.66
$52.49
11.99%
Sold Out
0
-41,840
NVST 		Envista Holdings Corp2024-12-31New Buy
+1.17%
●
17.7 ($19.78) 22.33
$19.20
-2.93%
New holding
80,520
80,520
MUR 		Murphy Oil Corp2024-12-31Add
+1.07%
●
28.14 ($32.11) 36.09
$24.02
-25.19%
Add 191.23%
71,730
47,100
LITE 		Lumentum Holdings Inc2024-12-31Sold Out
-1.04%
●
63.87 ($78.2) 94.9
$80.97
3.54%
Sold Out
0
-22,650
ALK 		Alaska Air Group Inc2024-12-31New Buy
+1.03%
●
42.48 ($52.69) 67.6
$51.19
-2.85%
New holding
21,159
21,159
BCO 		The Brink's Co2024-12-31New Buy
+0.92%
●
89.25 ($99.78) 113.5
$84.68
-15.13%
New holding
13,210
13,210
SAIC 		Science Applications International Corp2024-12-31Sold Out
-0.91%
●
110.11 ($131.79) 154.1
$103.69
-21.32%
Sold Out
0
-8,960
R 		Ryder System Inc2024-12-31New Buy
+0.87%
●
138.86 ($156.45) 170.03
$153.97
-1.59%
New holding
7,427
7,427

VY(R) Columbia Small Cap Value II Portfolio Total Holding History ($B)

To

VY(R) Columbia Small Cap Value II Portfolio's Asset Allocation

To

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

  • 1

VY(R) Columbia Small Cap Value II Portfolio's Hypothetical Growth since 2024-12-31

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

Size field:

VY(R) Columbia Small Cap Value II Portfolio's Holdings Bubble Chart

VY(R) Columbia Small Cap Value II Portfolio News

  • 1

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