Holdings of VY(R) Columbia Small Cap Value and Inflection Portfolio
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 63.2M $ including 62.7M $ in equities, 99.1 %
- Positions
- 100 in 6 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 35,490 | 1.3M $ | 2.10 % |
| 2 | BankUnited Inc | 25,520 | 1.2M $ | 1.82 % |
| 3 | Texas Capital Bancshares Inc | 11,574 | 1.1M $ | 1.74 % |
| 4 | StoneX Group Inc | 13,495 | 1.1M $ | 1.72 % |
| 5 | Essent Group Ltd | 18,480 | 1.1M $ | 1.71 % |
| 6 | Fulton Financial Corp | 51,990 | 1.1M $ | 1.67 % |
| 7 | California Resources Corp | 14,550 | 1M $ | 1.59 % |
| 8 | Commercial Metals Co | 16,040 | 985.3K $ | 1.56 % |
| 9 | Polaris Inc | 17,480 | 952.7K $ | 1.51 % |
| 10 | Portland General Electric Co | 18,000 | 949.9K $ | 1.50 % |
| 11 | PBF Energy Inc | 19,840 | 944.8K $ | 1.49 % |
| 12 | Amneal Pharmaceuticals Inc | 75,643 | 940.2K $ | 1.49 % |
| 13 | Rayonier Inc | 45,422 | 936.6K $ | 1.48 % |
| 14 | NMI Holdings Inc | 24,810 | 930.6K $ | 1.47 % |
| 15 | Laureate Education Inc | 26,540 | 924.7K $ | 1.46 % |
| 16 | Reynolds Consumer Products Inc | 43,110 | 913.1K $ | 1.44 % |
| 17 | Taylor Morrison Home Corp | 15,198 | 885.1K $ | 1.40 % |
| 18 | Diodes Inc | 12,950 | 884K $ | 1.40 % |
| 19 | Gulfport Energy Corp | 4,130 | 873.8K $ | 1.38 % |
| 20 | Caesars Entertainment Inc | 32,840 | 868K $ | 1.37 % |
| 21 | Newmark Group Inc | 57,127 | 856.3K $ | 1.35 % |
| 22 | Hamilton Insurance Group Ltd | 28,560 | 851.9K $ | 1.35 % |
| 23 | Macerich Co/The | 44,780 | 846.3K $ | 1.34 % |
| 24 | Littelfuse Inc | 2,440 | 828K $ | 1.31 % |
| 25 | Kontoor Brands Inc | 11,680 | 821K $ | 1.30 % |
| 26 | Teekay Tankers Ltd | 11,080 | 812.4K $ | 1.28 % |
| 27 | OPENLANE Inc | 27,830 | 811.2K $ | 1.28 % |
| 28 | Cabot Corp | 10,060 | 757.6K $ | 1.20 % |
| 29 | Kodiak Gas Services Inc | 12,812 | 747.2K $ | 1.18 % |
| 30 | PACS Group Inc | 23,020 | 739.4K $ | 1.17 % |
| 31 | Rush Enterprises Inc | 11,171 | 738.5K $ | 1.17 % |
| 32 | Bank of NT Butterfield & Son Ltd/The | 13,868 | 727.8K $ | 1.15 % |
| 33 | NetScout Systems Inc | 22,840 | 726.1K $ | 1.15 % |
| 34 | ArcBest Corp | 7,370 | 724.9K $ | 1.15 % |
| 35 | Banc of California Inc | 40,860 | 718.3K $ | 1.14 % |
| 36 | Worthington Enterprises Inc | 13,769 | 717.9K $ | 1.14 % |
| 37 | Solaris Energy Infrastructure Inc | 12,350 | 697.9K $ | 1.10 % |
| 38 | Darling Ingredients Inc | 11,260 | 696.4K $ | 1.10 % |
| 39 | Cushman & Wakefield Ltd | 56,640 | 694.4K $ | 1.10 % |
| 40 | Resideo Technologies Inc | 19,831 | 668.5K $ | 1.06 % |
| 41 | Ultra Clean Holdings Inc | 10,430 | 648.5K $ | 1.03 % |
| 42 | Patrick Industries Inc | 5,740 | 637.5K $ | 1.01 % |
| 43 | Avient Corp | 17,480 | 634.5K $ | 1.00 % |
| 44 | Lionsgate Studios Corp | 66,130 | 634.2K $ | 1.00 % |
| 45 | Global Net Lease Inc | 65,220 | 610.5K $ | 0.97 % |
| 46 | National Vision Holdings Inc | 23,100 | 598.3K $ | 0.95 % |
| 47 | HNI Corp | 17,650 | 589.3K $ | 0.93 % |
| 48 | Victoria's Secret & Co | 12,680 | 587.8K $ | 0.93 % |
| 49 | Central Garden & Pet Co | 18,083 | 586.3K $ | 0.93 % |
| 50 | Crocs Inc | 7,060 | 586.1K $ | 0.93 % |
| 51 | McGrath RentCorp | 5,290 | 583.4K $ | 0.92 % |
| 52 | Horace Mann Educators Corp | 13,556 | 578.6K $ | 0.92 % |
| 53 | UFP Industries Inc | 6,230 | 573.9K $ | 0.91 % |
| 54 | Hub Group Inc | 15,580 | 561.5K $ | 0.89 % |
| 55 | DNOW Inc | 47,043 | 560.3K $ | 0.89 % |
| 56 | Synaptics Inc | 7,971 | 558.3K $ | 0.88 % |
| 57 | Banco Latinoamericano de Comercio Exterior SA | 10,900 | 556.8K $ | 0.88 % |
| 58 | National Fuel Gas Co | 5,920 | 556.2K $ | 0.88 % |
| 59 | Benchmark Electronics Inc | 9,890 | 554.4K $ | 0.88 % |
| 60 | Dynex Capital Inc | 43,150 | 550.6K $ | 0.87 % |
| 61 | Pediatrix Medical Group Inc | 24,320 | 520.2K $ | 0.82 % |
| 62 | Torex Gold Resources Inc | 11,260 | 516.8K $ | 0.82 % |
| 63 | DiamondRock Hospitality Co | 54,500 | 510.7K $ | 0.81 % |
| 64 | FirstCash Holdings Inc | 2,710 | 509.5K $ | 0.81 % |
| 65 | Vontier Corp | 14,160 | 502.3K $ | 0.79 % |
| 66 | Digi International Inc | 10,270 | 495K $ | 0.78 % |
| 67 | Neptune Insurance Holdings Inc | 20,313 | 491.4K $ | 0.78 % |
| 68 | Broadstone Net Lease Inc | 26,507 | 484.3K $ | 0.77 % |
| 69 | Chemours Co/The | 21,980 | 484.2K $ | 0.77 % |
| 70 | AdaptHealth Corp | 40,360 | 480.3K $ | 0.76 % |
| 71 | Astec Industries Inc | 8,752 | 471.2K $ | 0.75 % |
| 72 | Greenbrier Cos Inc/The | 8,910 | 469.1K $ | 0.74 % |
| 73 | Thermon Group Holdings Inc | 9,150 | 461.2K $ | 0.73 % |
| 74 | Urban Outfitters Inc | 7,210 | 456.8K $ | 0.72 % |
| 75 | Crane NXT Co | 10,935 | 443.9K $ | 0.70 % |
| 76 | Fresh Del Monte Produce Inc | 11,020 | 443.7K $ | 0.70 % |
| 77 | NETSTREIT Corp | 23,501 | 442.5K $ | 0.70 % |
| 78 | Pebblebrook Hotel Trust | 32,680 | 412.7K $ | 0.65 % |
| 79 | Ecovyst Inc | 32,010 | 411.6K $ | 0.65 % |
| 80 | ANI Pharmaceuticals Inc | 5,320 | 409.1K $ | 0.65 % |
| 81 | Sila Realty Trust Inc | 17,170 | 406.6K $ | 0.64 % |
| 82 | Xenia Hotels & Resorts Inc | 27,100 | 401.9K $ | 0.64 % |
| 83 | Dorian LPG Ltd | 11,320 | 387.1K $ | 0.61 % |
| 84 | Helios Technologies Inc | 5,980 | 387K $ | 0.61 % |
| 85 | Navigator Holdings Ltd | 20,015 | 386.9K $ | 0.61 % |
| 86 | CONMED Corp | 10,560 | 373.4K $ | 0.59 % |
| 87 | Healthcare Services Group Inc | 19,490 | 361.5K $ | 0.57 % |
| 88 | Origin Bancorp Inc | 8,540 | 354.1K $ | 0.56 % |
| 89 | CTS Corp | 7,054 | 336.9K $ | 0.53 % |
| 90 | Sunrun Inc | 24,700 | 334.9K $ | 0.53 % |
| 91 | iShares Russell 2000 Value ETF | 1,710 | 324.2K $ | 0.51 % |
| 92 | Precision Drilling Corp | 3,240 | 318.8K $ | 0.50 % |
| 93 | Carter's Inc | 8,900 | 318.3K $ | 0.50 % |
| 94 | Ardent Health Inc | 36,340 | 311.1K $ | 0.49 % |
| 95 | Ryerson Holding Corp | 13,814 | 310.5K $ | 0.49 % |
| 96 | Stepan Co | 5,790 | 289.4K $ | 0.46 % |
| 97 | Shoals Technologies Group Inc | 42,680 | 280.8K $ | 0.44 % |
| 98 | Gold.com Inc | 6,850 | 274.5K $ | 0.43 % |
| 99 | Piedmont Realty Trust Inc | 39,990 | 262.7K $ | 0.42 % |
| 100 | Neogen Corp | 13,035 | 121.1K $ | 0.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- CAD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.7 %
- Bermuda 4.2 %
- Canada 1.3 %
- Marshall Islands 1.2 %
- Panama 0.9 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 57.5M $ | 91.66 % |
| 2 | Bermuda | 3 | 2.6M $ | 4.18 % |
| 3 | Canada | 2 | 835.6K $ | 1.33 % |
| 4 | Marshall Islands | 2 | 774K $ | 1.23 % |
| 5 | Panama | 1 | 556.8K $ | 0.89 % |
| 6 | Cayman Islands | 1 | 443.7K $ | 0.71 % |
Cite this page
Titelia. "Holdings of VY(R) Columbia Small Cap Value and Inflection Portfolio". https://titelia.com/en/funds/S000010008