Statistik Asas
Nilai Portfolio $ 153,384,680
Kedudukan Semasa 187
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

VYSGX - Voya Small Company Fund Class W telah mendedahkan 187 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 153,384,680 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VYSGX - Voya Small Company Fund Class W ialah Box, Inc. (US:BOX) , First BanCorp. (US:FBP) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , AvePoint, Inc. (US:AVPT) , and Watts Water Technologies, Inc. (US:WTS) . Kedudukan baharu VYSGX - Voya Small Company Fund Class W termasuk P10, Inc. (DE:AC3) , First Commonwealth Financial Corporation (US:FCF) , TriNet Group, Inc. (US:TNET) , LTC Properties, Inc. (US:LTC) , and John B. Sanfilippo & Son, Inc. (US:JBSS) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.40 1.6035 0.9872
0.11 2.12 1.4176 0.7373
1.00 0.6672 0.6672
1.00 0.6672 0.6672
1.00 0.6672 0.6672
0.02 1.00 0.6651 0.6651
0.08 2.94 1.9648 0.6618
0.04 1.88 1.2516 0.6295
0.08 0.83 0.5553 0.5553
0.04 1.43 0.9564 0.4936
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.8333
0.01 0.63 0.4189 -0.8085
0.07 1.38 0.9229 -0.6127
0.06 1.50 0.9982 -0.5836
0.00 0.00 -0.5378
0.02 0.35 0.2331 -0.4736
0.02 0.62 0.4106 -0.4709
0.01 0.43 0.2876 -0.4326
0.03 1.48 0.9883 -0.4321
0.02 0.63 0.4179 -0.4237
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BOX / Box, Inc. 0.08 22.89 2.94 42.15 1.9648 0.6618
FBP / First BanCorp. 0.13 11.41 2.62 14.29 1.7506 0.3072
QGEN / Qiagen N.V. 0.05 108.67 2.40 145.20 1.6035 0.9872
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 6.28 2.36 1.55 1.5717 0.1126
AVPT / AvePoint, Inc. 0.11 57.35 2.12 96.48 1.4176 0.7373
WTS / Watts Water Technologies, Inc. 0.01 -10.14 2.08 1.41 1.3873 0.0976
HWC / Hancock Whitney Corporation 0.04 10.73 2.02 5.99 1.3465 0.1487
ESI / Element Solutions Inc 0.09 5.15 1.92 -13.90 1.2822 -0.1215
FLS / Flowserve Corporation 0.04 109.12 1.88 89.59 1.2516 0.6295
NVT / nVent Electric plc 0.03 -27.01 1.77 -20.42 1.1807 -0.2176
VCTR / Victory Capital Holdings, Inc. 0.03 -10.14 1.58 -13.02 1.0526 -0.0877
MWA / Mueller Water Products, Inc. 0.06 -37.53 1.50 -40.52 0.9982 -0.5836
EXLS / ExlService Holdings, Inc. 0.03 -30.91 1.48 -34.41 0.9883 -0.4321
VERX / Vertex, Inc. 0.04 58.96 1.43 94.97 0.9564 0.4936
UCB / United Community Banks, Inc. 0.05 53.87 1.39 37.19 0.9255 0.2897
AKR / Acadia Realty Trust 0.07 -32.17 1.38 -43.34 0.9229 -0.6127
AIT / Applied Industrial Technologies, Inc. 0.01 -23.80 1.35 -31.13 0.9036 -0.3328
VLY / Valley National Bancorp 0.15 60.93 1.33 43.57 0.8864 0.3045
ALSN / Allison Transmission Holdings, Inc. 0.01 -10.14 1.32 -8.57 0.8830 -0.0274
ACIW / ACI Worldwide, Inc. 0.03 -18.83 1.32 -34.55 0.8825 -0.3881
COHU / Cohu, Inc. 0.08 45.05 1.32 26.02 0.8821 0.2219
MUR / Murphy Oil Corporation 0.06 -7.06 1.32 -26.56 0.8781 -0.2490
AVA / Avista Corporation 0.03 -5.66 1.31 -9.13 0.8773 -0.0325
OPCH / Option Care Health, Inc. 0.04 -0.16 1.31 -2.60 0.8743 0.0281
GEO / The GEO Group, Inc. 0.05 34.42 1.29 33.30 0.8631 0.2529
PNR / Pentair plc 0.01 -2.03 1.26 3.10 0.8426 0.0726
MTW / The Manitowoc Company, Inc. 0.12 4.29 1.25 5.92 0.8357 0.0919
EE / Excelerate Energy, Inc. 0.04 5.05 1.20 -3.68 0.8038 0.0172
AWI / Armstrong World Industries, Inc. 0.01 -12.57 1.19 -11.43 0.7911 -0.0510
TPH / Tri Pointe Homes, Inc. 0.04 20.56 1.17 12.24 0.7835 0.1256
EBC / Eastern Bankshares, Inc. 0.08 -10.14 1.13 -24.63 0.7534 -0.1892
CXW / CoreCivic, Inc. 0.05 -26.34 1.11 -13.73 0.7421 -0.0691
RRR / Red Rock Resorts, Inc. 0.02 -12.27 1.11 -15.62 0.7388 -0.0864
BCRX / BioCryst Pharmaceuticals, Inc. 0.10 -2.15 1.10 22.09 0.7345 0.1678
FSS / Federal Signal Corporation 0.01 -25.04 1.10 -13.27 0.7328 -0.0635
HQY / HealthEquity, Inc. 0.01 19.37 1.07 9.52 0.7139 0.0989
FULT / Fulton Financial Corporation 0.06 0.50 1.07 -12.53 0.7131 -0.0554
BTSG / BrightSpring Health Services, Inc. 0.04 65.21 1.03 103.97 0.6863 0.3692
CWAN / Clearwater Analytics Holdings, Inc. 0.04 3.32 1.03 -23.24 0.6855 -0.1565
CNOB / ConnectOne Bancorp, Inc. 0.04 -8.57 1.02 -17.77 0.6828 -0.0996
EPAC / Enerpac Tool Group Corp. 0.02 -24.42 1.01 -29.97 0.6769 -0.2340
STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) 1.00 0.6672 0.6672
TD SECURITIES (USA) LLC / RA (000000000) 1.00 0.6672 0.6672
CITADEL SECURITIES LLC / RA (000000000) 1.00 0.6672 0.6672
NWE / NorthWestern Energy Group, Inc. 0.02 1.00 0.6651 0.6651
BRKR / Bruker Corporation 0.03 58.78 0.99 23.32 0.6605 0.1560
GRND / Grindr Inc. 0.04 13.56 0.94 51.13 0.6256 0.2354
SFL / SFL Corporation Ltd. 0.11 153.64 0.93 141.45 0.6220 0.3787
LADR / Ladder Capital Corp 0.09 2.51 0.93 -9.17 0.6217 -0.0233
BHLB / Berkshire Hills Bancorp, Inc. 0.04 9.65 0.92 -4.65 0.6159 0.0067
YEXT / Yext, Inc. 0.14 28.73 0.92 26.97 0.6129 0.1581
LFUS / Littelfuse, Inc. 0.00 31.86 0.91 16.58 0.6053 0.1155
DRH / DiamondRock Hospitality Company 0.12 11.77 0.91 3.78 0.6046 0.0553
ALHC / Alignment Healthcare, Inc. 0.06 140.09 0.90 135.34 0.6002 0.3597
CLF / Cleveland-Cliffs Inc. 0.15 29.67 0.89 -30.29 0.5961 -0.2096
INTA / Intapp, Inc. 0.02 -1.83 0.89 -17.93 0.5925 -0.0883
BGC / BGC Group, Inc. 0.10 -9.78 0.89 -15.44 0.5924 -0.0679
POR / Portland General Electric Company 0.02 159.93 0.88 145.66 0.5856 0.3611
FR / First Industrial Realty Trust, Inc. 0.02 -2.06 0.88 -15.18 0.5853 -0.0652
YELP / Yelp Inc. 0.02 2.87 0.88 14.36 0.5849 0.1031
AROW / Arrow Financial Corporation 0.03 -10.14 0.87 -14.41 0.5831 -0.0590
GNW / Genworth Financial, Inc. 0.12 3.83 0.87 5.23 0.5776 0.0606
SFNC / Simmons First National Corporation 0.05 31.52 0.87 12.34 0.5772 0.0927
CXM / Sprinklr, Inc. 0.10 -3.94 0.86 -4.32 0.5768 0.0088
DBX / Dropbox, Inc. 0.03 14.85 0.86 27.74 0.5745 0.1501
PSTG / Pure Storage, Inc. 0.02 -2.99 0.86 -0.92 0.5743 0.0279
ATEN / A10 Networks, Inc. 0.05 -11.23 0.86 -26.33 0.5734 -0.1600
CTS / CTS Corporation 0.02 -1.72 0.85 -10.53 0.5676 -0.0299
ZETA / Zeta Global Holdings Corp. 0.06 38.67 0.85 5.85 0.5673 0.0622
DOLE / Dole plc 0.06 -2.66 0.85 -5.77 0.5667 -0.0003
CSGS / CSG Systems International, Inc. 0.01 -8.55 0.85 -6.09 0.5663 -0.0019
GH / Guardant Health, Inc. 0.02 17.93 0.84 12.68 0.5632 0.0917
MFA / MFA Financial, Inc. 0.09 41.73 0.84 23.78 0.5596 0.1338
AC3 / P10, Inc. 0.08 0.83 0.5553 0.5553
AIV / Apartment Investment and Management Company 0.10 -9.78 0.83 -20.48 0.5548 -0.1026
MGNI / Magnite, Inc. 0.05 1.18 0.82 4.97 0.5503 0.0561
NSP / Insperity, Inc. 0.01 -6.77 0.82 -31.43 0.5449 -0.2040
PAYO / Payoneer Global Inc. 0.12 24.38 0.82 -0.85 0.5445 0.0264
LECO / Lincoln Electric Holdings, Inc. 0.00 -21.12 0.79 -26.07 0.5298 -0.1461
BCPC / Balchem Corporation 0.00 -10.13 0.79 -13.94 0.5276 -0.0502
RWT / Redwood Trust, Inc. 0.14 3.96 0.79 -15.25 0.5271 -0.0587
MQ / Marqeta, Inc. 0.14 4.97 0.78 35.24 0.5200 0.1572
BKH / Black Hills Corporation 0.01 80.27 0.78 64.41 0.5183 0.2655
UAA / Under Armour, Inc. 0.12 61.79 0.78 59.47 0.5175 0.2115
CDRE / Cadre Holdings, Inc. 0.02 74.42 0.77 70.11 0.5165 0.2301
ASGN / ASGN Incorporated 0.01 13.40 0.76 -11.16 0.5103 -0.0309
XP / XP Inc. 0.04 -34.83 0.76 -10.79 0.5077 -0.0290
HOPE / Hope Bancorp, Inc. 0.08 78.79 0.76 64.35 0.5048 0.2153
SHOO / Steven Madden, Ltd. 0.03 -5.62 0.75 -29.07 0.5033 -0.1653
HTH / Hilltop Holdings Inc. 0.03 -15.78 0.75 -21.47 0.4979 -0.0999
FELE / Franklin Electric Co., Inc. 0.01 -3.76 0.74 -18.68 0.4944 -0.0782
DNOW / DNOW Inc. 0.05 -10.14 0.73 -18.93 0.4861 -0.0790
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.72 15.10 0.72 15.10 0.4830 0.0875
KMT / Kennametal Inc. 0.03 4.13 0.72 1.27 0.4774 0.0332
HRB / H&R Block, Inc. 0.01 -6.23 0.71 -2.06 0.4761 0.0180
FOLD / Amicus Therapeutics, Inc. 0.12 10.24 0.71 -29.52 0.4736 -0.1596
VRNT / Verint Systems Inc. 0.04 26.41 0.71 -1.80 0.4729 0.0191
RNST / Renasant Corporation 0.02 -13.40 0.71 -16.17 0.4709 -0.0585
WETF / Wisdomtree Investments Inc 0.07 26.45 0.69 30.87 0.4611 0.1290
APOG / Apogee Enterprises, Inc. 0.02 23.23 0.69 -0.72 0.4596 0.0235
SHYF / The Shyft Group, Inc. 0.07 40.04 0.68 46.47 0.4569 0.1631
CLNE / Clean Energy Fuels Corp. 0.38 133.54 0.68 104.82 0.4541 0.2452
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 -18.55 0.67 -9.10 0.4469 -0.0161
AVNS / Avanos Medical, Inc. 0.05 7.55 0.67 -10.20 0.4467 -0.0221
FCF / First Commonwealth Financial Corporation 0.04 0.67 0.4466 0.4466
FMNB / Farmers National Banc Corp. 0.05 -10.14 0.67 -17.90 0.4439 -0.0661
INN / Summit Hotel Properties, Inc. 0.15 49.51 0.66 1.23 0.4397 0.0302
KN / Knowles Corporation 0.04 -5.39 0.65 -6.47 0.4346 -0.0032
PTCT / PTC Therapeutics, Inc. 0.01 -30.33 0.64 -38.86 0.4289 -0.2320
FA / First Advantage Corporation 0.04 34.23 0.64 53.73 0.4258 0.1645
TNET / TriNet Group, Inc. 0.01 0.64 0.4253 0.4253
INSM / Insmed Incorporated 0.01 -80.46 0.63 -75.28 0.4189 -0.8085
REVG / REV Group, Inc. 0.02 -61.92 0.63 -53.21 0.4179 -0.4237
PLAB / Photronics, Inc. 0.04 -8.00 0.63 -26.21 0.4173 -0.1159
ATMU / Atmus Filtration Technologies Inc. 0.02 -16.66 0.62 -24.60 0.4135 -0.1033
NSA / National Storage Affiliates Trust 0.02 -50.71 0.62 -56.10 0.4106 -0.4709
HE / Hawaiian Electric Industries, Inc. 0.06 -43.48 0.61 -44.88 0.4100 -0.2911
TECH / Bio-Techne Corporation 0.01 -19.59 0.61 -36.99 0.4060 -0.2012
ZIP / ZipRecruiter, Inc. 0.10 -1.19 0.61 5.37 0.4060 0.0427
PHR / Phreesia, Inc. 0.02 -12.69 0.60 -19.52 0.4022 -0.0684
PGNY / Progyny, Inc. 0.03 -51.52 0.60 -81.36 0.3994 -0.3338
SONO / Sonos, Inc. 0.06 17.50 0.60 -8.72 0.3990 -0.0126
INGM / Ingram Micro Holding Corporation 0.03 75.79 0.59 56.08 0.3940 0.1559
OBNK / Origin Bancorp Inc 0.02 5.18 0.59 -7.38 0.3939 -0.0071
AVNT / Avient Corporation 0.02 42.17 0.59 15.10 0.3917 0.1446
SPNS / Sapiens International Corporation N.V. 0.02 -9.95 0.58 -6.29 0.3878 -0.0023
CATY / Cathay General Bancorp 0.01 268.19 0.58 440.19 0.3858 0.3225
LTC / LTC Properties, Inc. 0.02 0.58 0.3854 0.3854
JBSS / John B. Sanfilippo & Son, Inc. 0.01 0.58 0.3839 0.3839
PAGS / PagSeguro Digital Ltd. 0.06 -40.26 0.57 -27.69 0.3820 -0.1159
MIRM / Mirum Pharmaceuticals, Inc. 0.01 0.57 0.3808 0.3808
LZ / LegalZoom.com, Inc. 0.06 -16.52 0.56 -25.03 0.3763 -0.0965
MMSI / Merit Medical Systems, Inc. 0.01 -65.22 0.56 -53.82 0.3712 -0.3392
NWN / Northwest Natural Holding Company 0.01 12.95 0.55 13.17 0.3675 0.0615
SABR / Sabre Corporation 0.22 15.44 0.54 -29.57 0.3625 -0.1226
SEM / Select Medical Holdings Corporation 0.04 -8.93 0.54 -23.51 0.3609 -0.0835
EGHT / 8x8, Inc. 0.33 73.73 0.54 14.01 0.3587 0.0620
BOFA SECURITIES INC / RA (000000000) 0.53 0.3521 0.3521
ALEX / Alexander & Baldwin, Inc. 0.03 0.52 0.3480 0.3480
BCBP / BCB Bancorp, Inc. 0.06 -10.02 0.52 -27.98 0.3470 -0.1076
PKST / Peakstone Realty Trust 0.04 20.71 0.51 31.88 0.3429 0.0978
TROX / Tronox Holdings plc 0.09 124.20 0.51 64.08 0.3388 0.1442
NBTB / NBT Bancorp Inc. 0.01 -7.39 0.50 -18.74 0.3356 -0.0541
TDOC / Teladoc Health, Inc. 0.07 187.88 0.50 108.33 0.3339 0.1829
VMEO / Vimeo, Inc. 0.11 11.61 0.49 -17.53 0.3302 -0.0466
CERS / Cerus Corporation 0.39 3.06 0.49 -20.74 0.3294 -0.0620
TVTX / Travere Therapeutics, Inc. 0.03 47.91 0.49 3.84 0.3250 0.0299
CNO / CNO Financial Group, Inc. 0.01 -22.88 0.48 -29.75 0.3230 -0.1106
TNDM / Tandem Diabetes Care, Inc. 0.02 45.47 0.48 30.19 0.3225 0.0891
AIN / Albany International Corp. 0.01 -8.32 0.47 -20.87 0.3166 -0.0607
HLX / Helix Energy Solutions Group, Inc. 0.08 0.47 0.3138 0.3138
PLYM / Plymouth Industrial REIT, Inc. 0.03 18.96 0.47 11.14 0.3134 0.0476
AMPL / Amplitude, Inc. 0.04 0.46 0.3080 0.3080
PD / PagerDuty, Inc. 0.03 3.11 0.45 -16.95 0.2976 -0.0405
MCRI / Monarch Casino & Resort, Inc. 0.01 8.03 0.44 -1.33 0.2968 0.0136
MXL / MaxLinear, Inc. 0.04 11.87 0.44 -12.77 0.2962 -0.0240
PRVA / Privia Health Group, Inc. 0.02 -34.43 0.44 -40.22 0.2958 -0.1708
MNKD / MannKind Corporation 0.11 15.09 0.44 -10.53 0.2954 -0.0159
ADMA / ADMA Biologics, Inc. 0.02 -65.22 0.44 -57.95 0.2935 -0.3637
NTLA / Intellia Therapeutics, Inc. 0.06 220.43 0.44 -31.46 0.2925 -0.0235
UDMY / Udemy, Inc. 0.06 -27.58 0.43 -45.05 0.2892 -0.2065
RMBS / Rambus Inc. 0.01 -60.66 0.43 -62.36 0.2876 -0.4326
HPP / Hudson Pacific Properties, Inc. 0.23 9.35 0.42 -38.07 0.2827 -0.1470
MRTN / Marten Transport, Ltd. 0.03 6.75 0.41 -5.49 0.2761 0.0009
RC / Ready Capital Corporation 0.09 1.05 0.41 -34.86 0.2757 -0.1230
GRWG / GrowGeneration Corp. 0.38 53.32 0.41 45.58 0.2751 0.0966
IOSP / Innospec Inc. 0.00 -7.73 0.41 -24.12 0.2731 -0.0660
CARG / CarGurus, Inc. 0.01 -38.45 0.41 -12.90 0.2705 0.0406
SGRY / Surgery Partners, Inc. 0.02 -28.03 0.40 -29.51 0.2666 -0.0895
RIGL / Rigel Pharmaceuticals, Inc. 0.02 30.67 0.39 8.84 0.2632 0.0352
PRMB / Primo Brands Corporation 0.01 0.39 0.2584 0.2584
RYAM / Rayonier Advanced Materials Inc. 0.10 28.29 0.37 -35.80 0.2490 -0.1169
LAND / Gladstone Land Corporation 0.04 -16.70 0.37 -28.19 0.2486 -0.0775
OSCR / Oscar Health, Inc. 0.03 -19.46 0.37 -23.98 0.2480 -0.0593
HIMS / Hims & Hers Health, Inc. 0.01 -12.54 0.37 9.47 0.2475 0.0348
BNL / Broadstone Net Lease, Inc. 0.02 -37.58 0.36 -41.02 0.2390 -0.1432
OPK / OPKO Health, Inc. 0.26 -26.89 0.36 -42.81 0.2389 -0.1552
VIAV / Viavi Solutions Inc. 0.04 -19.86 0.36 -34.80 0.2380 -0.1055
KREF / KKR Real Estate Finance Trust Inc. 0.04 -2.84 0.36 -21.76 0.2376 -0.0487
BXMT / Blackstone Mortgage Trust, Inc. 0.02 -65.79 0.35 -68.92 0.2331 -0.4736
CRDO / Credo Technology Group Holding Ltd 0.01 -40.73 0.34 -34.56 0.2253 -0.0990
MPW / Medical Properties Trust, Inc. 0.07 -50.04 0.32 -61.29 0.2116 -0.3039
GTM / ZoomInfo Technologies Inc. 0.03 -47.51 0.31 -57.10 0.2081 -0.2481
HPK / HighPeak Energy, Inc. 0.03 2.64 0.30 -21.65 0.2035 -0.0407
OFIX / Orthofix Medical Inc. 0.03 20.70 0.30 -21.84 0.1985 -0.0410
SKT / Tanger Inc. 0.01 -44.69 0.29 -53.59 0.1945 -0.1998
FTRE / Fortrea Holdings Inc. 0.06 127.47 0.27 -29.38 0.1831 -0.0613
RDFN / Redfin Corporation 0.00 -100.00 0.00 -100.00 -0.2564
MRVI / Maravai LifeSciences Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1682
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.5378
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 -100.00 -0.2304
PPBI / Pacific Premier Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.8333
RLAY / Relay Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1965
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3984