Holdings of VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
Voya Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 316.8M $ including 309.1M $ in equities, 97.6 %
- Positions
- 707 in 18 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Novanta Inc | 19,855 | 3.2M $ | 1.02 % |
| 2 | ELEMENT SOLUTIONS INC | 60,291 | 2.9M $ | 0.91 % |
| 3 | Ryman Hospitality Properties Inc | 19,025 | 2.4M $ | 0.77 % |
| 4 | SM Energy Co | 92,000 | 2.4M $ | 0.76 % |
| 5 | Bel Fuse Inc | 7,116 | 2.4M $ | 0.75 % |
| 6 | Loar Holdings Inc | 28,774 | 2.3M $ | 0.73 % |
| 7 | MSA Safety Inc | 12,473 | 2.2M $ | 0.69 % |
| 8 | Wintrust Financial Corp | 13,503 | 2.2M $ | 0.69 % |
| 9 | Allegro MicroSystems Inc | 31,041 | 2.2M $ | 0.68 % |
| 10 | Hayward Holdings Inc | 120,407 | 2.1M $ | 0.66 % |
| 11 | Cullen/Frost Bankers Inc | 13,483 | 2.1M $ | 0.66 % |
| 12 | Envista Holdings Corp | 78,851 | 2.1M $ | 0.66 % |
| 13 | Power Integrations Inc | 24,676 | 2.1M $ | 0.65 % |
| 14 | Casella Waste Systems Inc | 20,397 | 2M $ | 0.62 % |
| 15 | Cushman & Wakefield Ltd | 147,113 | 2M $ | 0.62 % |
| 16 | Concentra Group Holdings Parent Inc | 66,135 | 2M $ | 0.62 % |
| 17 | Chefs' Warehouse Inc/The | 20,364 | 2M $ | 0.62 % |
| 18 | RBC BEARINGS INC | 3,015 | 1.9M $ | 0.61 % |
| 19 | Middleby Corp/The | 11,086 | 1.9M $ | 0.60 % |
| 20 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,594 | 1.9M $ | 0.60 % |
| 21 | Colliers International Group Inc | 20,000 | 1.9M $ | 0.59 % |
| 22 | Evercore Inc | 5,487 | 1.9M $ | 0.59 % |
| 23 | Plexus Corp | 6,231 | 1.9M $ | 0.59 % |
| 24 | Fabrinet | 3,322 | 1.9M $ | 0.59 % |
| 25 | WillScot Holdings Corp | 63,549 | 1.8M $ | 0.58 % |
| 26 | Wyndham Hotels & Resorts Inc | 21,751 | 1.8M $ | 0.58 % |
| 27 | HealthEquity Inc | 20,139 | 1.8M $ | 0.57 % |
| 28 | Badger Meter Inc | 12,117 | 1.8M $ | 0.57 % |
| 29 | Moog Inc | 4,232 | 1.8M $ | 0.57 % |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,673 | 1.8M $ | 0.56 % |
| 31 | Kinsale Capital Group Inc | 5,379 | 1.8M $ | 0.56 % |
| 32 | Modine Manufacturing Co | 6,634 | 1.8M $ | 0.56 % |
| 33 | StepStone Group Inc | 42,172 | 1.7M $ | 0.55 % |
| 34 | FIRST HORIZON CORP | 66,820 | 1.7M $ | 0.54 % |
| 35 | Balchem Corp | 10,135 | 1.7M $ | 0.54 % |
| 36 | Encompass Health Corp | 16,816 | 1.7M $ | 0.54 % |
| 37 | MYR Group Inc | 3,372 | 1.7M $ | 0.53 % |
| 38 | Commerce Bancshares Inc/MO | 29,019 | 1.7M $ | 0.53 % |
| 39 | Primo Brands Corp | 67,730 | 1.7M $ | 0.52 % |
| 40 | SOLSTICE ADVANCED MATERIALS INC | 18,371 | 1.6M $ | 0.51 % |
| 41 | Legence Corp | 18,856 | 1.6M $ | 0.51 % |
| 42 | Pool Corp | 7,382 | 1.6M $ | 0.50 % |
| 43 | Digi International Inc | 20,863 | 1.6M $ | 0.49 % |
| 44 | Perimeter Solutions Inc | 43,536 | 1.6M $ | 0.49 % |
| 45 | First Financial Bancorp | 45,120 | 1.5M $ | 0.48 % |
| 46 | Miami International Holdings Inc | 40,614 | 1.5M $ | 0.48 % |
| 47 | BankUnited Inc | 31,084 | 1.5M $ | 0.48 % |
| 48 | Commercial Metals Co | 23,988 | 1.5M $ | 0.48 % |
| 49 | ICU Medical Inc | 10,251 | 1.5M $ | 0.47 % |
| 50 | Liberty Energy Inc | 56,633 | 1.5M $ | 0.47 % |
| 51 | Eagle Materials Inc | 6,452 | 1.5M $ | 0.46 % |
| 52 | Karman Holdings Inc | 29,033 | 1.4M $ | 0.46 % |
| 53 | ServisFirst Bancshares Inc | 16,653 | 1.4M $ | 0.46 % |
| 54 | First Interstate BancSystem Inc | 37,188 | 1.4M $ | 0.45 % |
| 55 | Core & Main Inc | 29,327 | 1.4M $ | 0.45 % |
| 56 | Monarch Casino & Resort Inc | 10,720 | 1.4M $ | 0.45 % |
| 57 | elf Beauty Inc | 18,908 | 1.4M $ | 0.44 % |
| 58 | DT MIDSTREAM INC | 9,400 | 1.4M $ | 0.44 % |
| 59 | Planet Fitness Inc | 26,234 | 1.4M $ | 0.43 % |
| 60 | Bright Horizons Family Solutions Inc | 18,685 | 1.3M $ | 0.42 % |
| 61 | NEPTUNE INSURANCE HOLDINGS INC | 41,652 | 1.3M $ | 0.41 % |
| 62 | MarketAxess Holdings Inc | 11,327 | 1.3M $ | 0.41 % |
| 63 | SAIA INC | 3,023 | 1.3M $ | 0.40 % |
| 64 | Performance Food Group Co | 11,341 | 1.3M $ | 0.40 % |
| 65 | Medpace Holdings Inc | 2,384 | 1.3M $ | 0.40 % |
| 66 | WSFS Financial Corp | 16,430 | 1.3M $ | 0.40 % |
| 67 | WESCO International Inc | 3,626 | 1.3M $ | 0.40 % |
| 68 | Hillman Solutions Corp | 148,142 | 1.3M $ | 0.39 % |
| 69 | BJ's Wholesale Club Holdings Inc | 14,316 | 1.2M $ | 0.39 % |
| 70 | Shake Shack Inc | 21,916 | 1.2M $ | 0.39 % |
| 71 | Warby Parker Inc | 39,839 | 1.2M $ | 0.38 % |
| 72 | Entegris Inc | 6,720 | 1.2M $ | 0.38 % |
| 73 | Ryan Specialty Holdings Inc | 31,969 | 1.2M $ | 0.38 % |
| 74 | New Jersey Resources Corp | 21,455 | 1.2M $ | 0.38 % |
| 75 | Cactus Inc | 23,364 | 1.2M $ | 0.38 % |
| 76 | Flowco Holdings Inc | 55,604 | 1.2M $ | 0.37 % |
| 77 | EastGroup Properties Inc | 5,804 | 1.2M $ | 0.37 % |
| 78 | EnerSys | 4,988 | 1.2M $ | 0.37 % |
| 79 | Varonis Systems Inc | 26,846 | 1.1M $ | 0.36 % |
| 80 | DigitalOcean Holdings Inc | 7,165 | 1.1M $ | 0.36 % |
| 81 | CHEMED CORP | 2,382 | 1.1M $ | 0.35 % |
| 82 | Arxis Inc | 23,757 | 1.1M $ | 0.35 % |
| 83 | XOMETRY INC | 11,332 | 1.1M $ | 0.35 % |
| 84 | First Hawaiian Inc | 37,156 | 1.1M $ | 0.34 % |
| 85 | Alliance Laundry Holdings Inc | 40,944 | 1.1M $ | 0.34 % |
| 86 | Portland General Electric Co | 20,094 | 1M $ | 0.33 % |
| 87 | Banc of California Inc | 50,929 | 1M $ | 0.33 % |
| 88 | Forgent Power Solutions Inc | 18,513 | 1M $ | 0.33 % |
| 89 | Qualys Inc | 7,389 | 1M $ | 0.32 % |
| 90 | Quaker Chemical Corp | 6,304 | 1M $ | 0.32 % |
| 91 | First Advantage Corp | 54,766 | 988.5K $ | 0.31 % |
| 92 | Janus International Group Inc | 176,036 | 977K $ | 0.31 % |
| 93 | Figure Technology Solutions Inc | 31,143 | 956.4K $ | 0.30 % |
| 94 | Morningstar Inc | 6,116 | 954.2K $ | 0.30 % |
| 95 | Hilton Grand Vacations Inc | 17,798 | 932.1K $ | 0.29 % |
| 96 | Hut 8 Corp | 8,061 | 930.6K $ | 0.29 % |
| 97 | nLight Inc | 13,357 | 929.9K $ | 0.29 % |
| 98 | Acushnet Holdings Corp | 7,813 | 926.1K $ | 0.29 % |
| 99 | Simpson Manufacturing Co Inc | 4,388 | 918.6K $ | 0.29 % |
| 100 | Moelis & Co | 13,957 | 913.1K $ | 0.29 % |
Sector breakdown
- Technology 1.0 %
- Consumer staples 0.8 %
- Industrials 0.7 %
- Unattributed 97.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- Canada 1.8 %
- Bermuda 1.5 %
- Cayman Islands 1.0 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Marshall Islands 0.3 %
- France 0.2 %
- Germany 0.2 %
- Ireland 0.2 %
- Israel 0.2 %
- Jersey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 664 | 288.1M $ | 93.23 % |
| 2 | Canada | 5 | 5.6M $ | 1.82 % |
| 3 | Bermuda | 8 | 4.7M $ | 1.53 % |
| 4 | Cayman Islands | 5 | 3.2M $ | 1.03 % |
| 5 | United Kingdom | 3 | 1.4M $ | 0.45 % |
| 6 | British Virgin Islands | 3 | 982.7K $ | 0.32 % |
| 7 | Marshall Islands | 4 | 837.7K $ | 0.27 % |
| 8 | France | 1 | 713K $ | 0.23 % |
| 9 | Germany | 1 | 655.1K $ | 0.21 % |
| 10 | Ireland | 4 | 560K $ | 0.18 % |
| 11 | Israel | 1 | 493.8K $ | 0.16 % |
| 12 | Jersey | 2 | 454.6K $ | 0.15 % |
Cite this page
Titelia. "Holdings of VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO". https://titelia.com/en/funds/S000005624