VR

VY(R) JPMorgan Small Cap Core Equity Portfolio | IJSIX

Mutual Fund
Voya INVESTORS TRUST
Last update 2025-02-26 637 Stocks (92 new)
Value $419.00 Mil Turnover 14 %
Countries:
Top Holdings: WSC(1.09%)SM(0.94%)CWK(0.94%)RHP(0.93%)MSA(0.90%)
Summary Stock Picks Current Portfolio
VY(R) JPMorgan Small Cap Core ... 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
WSC 		WillScot Holdings Corp
136,712
4,573.0
+25.21%
1.090
+0.22%
0.070
+1.04%
-15.01%
5,159.8
Business Services
SM 		SM Energy Co
101,539
3,935.7
+13.19%
0.940
+0.11%
0.090
-6.41%
-33.06%
2,929.1
Oil & Gas
CWK 		Cushman & Wakefield PLC
300,003
3,924.0
-0.82%
0.940
-0.01%
0.130
-7.50%
-20.80%
2,398.0
Real Estate
RHP 		Ryman Hospitality Properties Inc
37,295
3,891.4
+6.55%
0.930
+0.06%
0.060
+0.56%
-4.76%
6,181.3
REITs
MSA 		MSA Safety Inc
22,845
3,787.0
+28.63%
0.900
+0.20%
0.060
+5.48%
+0.84%
6,528.3
Business Services
PFGC 		Performance Food Group Co
44,068
3,725.9
-9.24%
0.890
-0.08%
0.030
+13.15%
+4.29%
13,764.1
Retail - Defensive
AIT 		Applied Industrial Technologies Inc
14,111
3,379.2
-18.82%
0.810
-0.17%
0.040
+1.58%
-2.26%
8,880.2
Industrial Distribution
POR 		Portland General Electric Co
74,770
3,261.5
-9.99%
0.780
-0.09%
0.070
-7.34%
-5.36%
4,469.3
Utilities - Regulated
WTFC 		Wintrust Financial Corp
26,152
3,261.4
-8.26%
0.780
-0.06%
0.040
+8.70%
-1.25%
8,174.9
Banks
EHC 		Encompass Health Corp
35,149
3,246.0
-7.25%
0.780
-0.06%
0.030
+21.41%
+30.72%
12,125.9
Healthcare Providers & Services

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMB 		Primo Brands Corp2024-12-31New Buy
+0.70%
●
25.5 ($29.64) 31.74
$29.56
-0.27%
New holding
94,677
94,677
PRMW 		Primo Water Corp2024-12-31Sold Out
-0.57%
●
24.21 ($26.23) 27.94
$24.21
-7.70%
Sold Out
0
-98,390
GWRE 		Guidewire Software Inc2024-12-31Sold Out
-0.42%
●
168.58 ($186.9) 207.12
$257.37
37.70%
Sold Out
0
-10,040
WSFS 		WSFS Financial Corp2024-12-31Add
+0.40%
●
48.57 ($54.49) 61.09
$53.24
-2.29%
Add 1224.76%
33,596
31,060
GNTX 		Gentex Corp2024-12-31New Buy
+0.36%
●
28.6 ($29.93) 31.34
$21.64
-27.70%
New holding
52,085
52,085
WH 		Wyndham Hotels & Resorts Inc2024-12-31New Buy
+0.34%
●
77.19 ($93.06) 104.83
$82.42
-11.43%
New holding
14,288
14,288
FN 		Fabrinet2024-12-31Reduce
-0.31%
●
214.76 ($241.27) 271.08
$232.83
-3.50%
Reduce -46.21%
6,740
-5,790
ZETA 		Zeta Global Holdings Corp2024-12-31Reduce
-0.31%
●
17.37 ($25.19) 36.74
$13.60
-46.01%
Reduce -73.75%
15,917
-44,728
UPST 		Upstart Holdings Inc2024-12-31New Buy
+0.30%
●
38.94 ($62.73) 84.46
$57.42
-8.46%
New holding
20,253
20,253
IRTC 		iRhythm Technologies Inc2024-12-31New Buy
+0.30%
●
57.07 ($78.68) 91.45
$147.48
87.44%
New holding
13,935
13,935

VY(R) JPMorgan Small Cap Core Equity Portfolio Total Holding History ($B)

To

VY(R) JPMorgan Small Cap Core Equity Portfolio's Asset Allocation

To

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

  • 1

VY(R) JPMorgan Small Cap Core Equity Portfolio's Hypothetical Growth since 2024-12-31

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

Size field:

VY(R) JPMorgan Small Cap Core Equity Portfolio's Holdings Bubble Chart

VY(R) JPMorgan Small Cap Core Equity Portfolio News

  • 1

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