Holdings of VY Columbia Small Cap Value and Inflection Portfolio
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 75M $ including 72.7M $ in equities, 97.0 %
- Positions
- 102 in 7 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 35,990 | 1.5M $ | 2.00 % |
| 2 | Amneal Pharmaceuticals Inc | 79,653 | 1.4M $ | 1.84 % |
| 3 | Fulton Financial Corp | 52,690 | 1.3M $ | 1.70 % |
| 4 | Associated Banc-Corp | 40,060 | 1.2M $ | 1.64 % |
| 5 | Polaris Inc | 17,780 | 1.2M $ | 1.62 % |
| 6 | Texas Capital Bancshares Inc | 11,774 | 1.2M $ | 1.62 % |
| 7 | Essent Group Ltd | 18,680 | 1.2M $ | 1.60 % |
| 8 | Reynolds Consumer Products Inc | 43,710 | 1.2M $ | 1.57 % |
| 9 | OPENLANE Inc | 28,230 | 1.2M $ | 1.55 % |
| 10 | BankUnited Inc | 23,650 | 1.1M $ | 1.53 % |
| 11 | JBT Marel Corp | 7,330 | 1.1M $ | 1.42 % |
| 12 | PBF Energy Inc | 23,170 | 1.1M $ | 1.41 % |
| 13 | Broadstone Net Lease Inc | 50,157 | 1M $ | 1.38 % |
| 14 | NMI Holdings Inc | 25,210 | 1M $ | 1.38 % |
| 15 | NetScout Systems Inc | 23,140 | 1M $ | 1.34 % |
| 16 | Terex Corp | 13,803 | 999.2K $ | 1.33 % |
| 17 | PACS Group Inc | 23,420 | 998.6K $ | 1.33 % |
| 18 | Hamilton Insurance Group Ltd | 28,960 | 982.9K $ | 1.31 % |
| 19 | Banc of California Inc | 47,990 | 980.4K $ | 1.31 % |
| 20 | Rayonier Inc | 46,022 | 979.3K $ | 1.31 % |
| 21 | Laureate Education Inc | 26,940 | 978.5K $ | 1.31 % |
| 22 | ICU Medical Inc | 6,670 | 977.8K $ | 1.30 % |
| 23 | Cousins Properties Inc | 32,180 | 964.8K $ | 1.29 % |
| 24 | Herc Holdings Inc | 6,730 | 964.7K $ | 1.29 % |
| 25 | United Community Banks Inc/GA | 26,990 | 947.1K $ | 1.26 % |
| 26 | Portland General Electric Co | 18,200 | 943.3K $ | 1.26 % |
| 27 | Benchmark Electronics Inc | 9,270 | 914.7K $ | 1.22 % |
| 28 | ArcBest Corp | 6,340 | 910K $ | 1.21 % |
| 29 | Cushman & Wakefield Ltd | 67,184 | 899.6K $ | 1.20 % |
| 30 | Cavco Industries Inc | 1,445 | 887.8K $ | 1.18 % |
| 31 | Newmark Group Inc | 57,927 | 875.3K $ | 1.17 % |
| 32 | Crocs Inc | 7,160 | 863.8K $ | 1.15 % |
| 33 | SOLARIS ENERGY INFRASTRUCTURE INC | 10,440 | 840K $ | 1.12 % |
| 34 | Bank of NT Butterfield & Son Ltd/The | 14,068 | 837K $ | 1.12 % |
| 35 | Rush Enterprises Inc | 11,371 | 829.9K $ | 1.11 % |
| 36 | Kontoor Brands Inc | 9,900 | 825.1K $ | 1.10 % |
| 37 | Teradata Corp | 23,242 | 805.3K $ | 1.07 % |
| 38 | Digi International Inc | 10,470 | 784.7K $ | 1.05 % |
| 39 | Diodes Inc | 7,160 | 783.6K $ | 1.05 % |
| 40 | California Resources Corp | 14,750 | 779.8K $ | 1.04 % |
| 41 | Commercial Metals Co | 11,990 | 752.4K $ | 1.00 % |
| 42 | Worthington Enterprises Inc | 13,969 | 751K $ | 1.00 % |
| 43 | Lionsgate Studios Corp | 48,658 | 745K $ | 0.99 % |
| 44 | COPT Defense Properties | 19,930 | 725.3K $ | 0.97 % |
| 45 | Crane NXT Co | 14,140 | 723.4K $ | 0.97 % |
| 46 | First Advantage Corp | 39,970 | 721.5K $ | 0.96 % |
| 47 | Horace Mann Educators Corp | 13,756 | 710.5K $ | 0.95 % |
| 48 | Central Garden & Pet Co | 18,283 | 708.8K $ | 0.95 % |
| 49 | Magnite Inc | 37,250 | 707K $ | 0.94 % |
| 50 | Gulfport Energy Corp | 4,130 | 700.9K $ | 0.93 % |
| 51 | Newell Brands Inc | 113,105 | 694.5K $ | 0.93 % |
| 52 | Hub Group Inc | 15,780 | 691K $ | 0.92 % |
| 53 | Korn Ferry | 10,350 | 689.1K $ | 0.92 % |
| 54 | Talos Energy Inc | 53,300 | 688.1K $ | 0.92 % |
| 55 | BLADEX INC | 11,100 | 682.3K $ | 0.91 % |
| 56 | Dynex Capital Inc | 51,820 | 679.4K $ | 0.91 % |
| 57 | DiamondRock Hospitality Co | 55,300 | 673.6K $ | 0.90 % |
| 58 | NEPTUNE INSURANCE HOLDINGS INC | 20,888 | 658K $ | 0.88 % |
| 59 | Avient Corp | 17,780 | 657.1K $ | 0.88 % |
| 60 | McGrath RentCorp | 5,390 | 652.4K $ | 0.87 % |
| 61 | Pediatrix Medical Group Inc | 24,620 | 623.6K $ | 0.83 % |
| 62 | Kodiak Gas Services Inc | 8,232 | 618.5K $ | 0.83 % |
| 63 | Victoria's Secret & Co | 7,270 | 606.9K $ | 0.81 % |
| 64 | Titan America SA | 31,872 | 594.7K $ | 0.79 % |
| 65 | Global Net Lease Inc | 66,120 | 591.1K $ | 0.79 % |
| 66 | Insight Enterprises Inc | 4,812 | 586.1K $ | 0.78 % |
| 67 | Xenia Hotels & Resorts Inc | 27,500 | 559.9K $ | 0.75 % |
| 68 | Minerals Technologies Inc | 7,540 | 557.7K $ | 0.74 % |
| 69 | Vishay Precision Group Inc | 3,680 | 551.7K $ | 0.74 % |
| 70 | Astec Industries Inc | 8,852 | 541.7K $ | 0.72 % |
| 71 | Lineage Inc | 12,520 | 541.5K $ | 0.72 % |
| 72 | Omnicell Inc | 12,540 | 520.7K $ | 0.69 % |
| 73 | Urban Outfitters Inc | 7,310 | 518K $ | 0.69 % |
| 74 | Healthcare Services Group Inc | 19,690 | 483.6K $ | 0.65 % |
| 75 | ANI Pharmaceuticals Inc | 5,650 | 467.7K $ | 0.62 % |
| 76 | CTS Corp | 7,154 | 466.4K $ | 0.62 % |
| 77 | Neogen Corp | 51,794 | 465.6K $ | 0.62 % |
| 78 | NATIONAL FUEL GAS COMPANY | 6,020 | 464.8K $ | 0.62 % |
| 79 | Chemours Co/The | 22,280 | 457.2K $ | 0.61 % |
| 80 | Aveanna Healthcare Holdings Inc | 53,270 | 456.5K $ | 0.61 % |
| 81 | ConnectOne Bancorp Inc | 13,550 | 453.1K $ | 0.60 % |
| 82 | Torex Gold Resources Inc | 11,260 | 448.2K $ | 0.60 % |
| 83 | Origin Bancorp Inc | 8,740 | 447.1K $ | 0.60 % |
| 84 | Teekay Tankers Ltd | 6,708 | 435.1K $ | 0.58 % |
| 85 | AdaptHealth Corp | 40,960 | 426.8K $ | 0.57 % |
| 86 | Ecovyst Inc | 32,510 | 404.7K $ | 0.54 % |
| 87 | Sunshine Silver Mining & Refining Co | 30,350 | 401.2K $ | 0.54 % |
| 88 | Ryerson Holding Corp | 15,794 | 388.7K $ | 0.52 % |
| 89 | iShares Russell 2000 Value ETF | 1,700 | 376K $ | 0.50 % |
| 90 | Carter's Inc | 9,000 | 370.4K $ | 0.49 % |
| 91 | Ardent Health Inc | 36,840 | 362.5K $ | 0.48 % |
| 92 | National Energy Services Reunited Corp | 11,801 | 353.2K $ | 0.47 % |
| 93 | Sunrun Inc | 25,000 | 334.5K $ | 0.45 % |
| 94 | Stepan Co | 5,890 | 328.2K $ | 0.44 % |
| 95 | Navigator Holdings Ltd | 17,475 | 325.6K $ | 0.43 % |
| 96 | Edgewell Personal Care Co | 11,320 | 304.1K $ | 0.41 % |
| 97 | Gentherm Inc | 8,760 | 298.8K $ | 0.40 % |
| 98 | Shoals Technologies Group Inc | 29,460 | 291.7K $ | 0.39 % |
| 99 | Gold.com Inc | 6,950 | 289.2K $ | 0.39 % |
| 100 | Synaptics Inc | 2,275 | 282.6K $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Bermuda 4.6 %
- Canada 1.0 %
- Panama 0.9 %
- Belgium 0.8 %
- British Virgin Islands 0.5 %
- Marshall Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 66.7M $ | 91.71 % |
| 2 | Bermuda | 4 | 3.4M $ | 4.64 % |
| 3 | Canada | 2 | 696.6K $ | 0.96 % |
| 4 | Panama | 1 | 682.3K $ | 0.94 % |
| 5 | Belgium | 1 | 594.7K $ | 0.82 % |
| 6 | British Virgin Islands | 1 | 353.2K $ | 0.49 % |
| 7 | Marshall Islands | 1 | 325.6K $ | 0.45 % |
Cite this page
Titelia. "Holdings of VY Columbia Small Cap Value and Inflection Portfolio". https://titelia.com/en/funds/S000010008