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 |
|---|---|---|---|---|
| 101 | Precision Drilling Corp | 3,240 | 248.4K $ | 0.33 % |
| 102 | WaFd Inc | 5,212 | 200K $ | 0.27 % |
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