Statistik Asas
Nilai Portfolio $ 242,792,196
Kedudukan Semasa 191
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IVCSX - Voya Small Company Portfolio Class I telah mendedahkan 191 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 242,792,196 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IVCSX - Voya Small Company Portfolio Class I ialah First BanCorp. (US:FBP) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Box, Inc. (US:BOX) , AvePoint, Inc. (US:AVPT) , and Hancock Whitney Corporation (US:HWC) . Kedudukan baharu IVCSX - Voya Small Company Portfolio Class I termasuk Sprouts Farmers Market, Inc. (US:SFM) , FTAI Aviation Ltd. (US:FTAI) , Primoris Services Corporation (US:PRIM) , IonQ, Inc. (US:IONQ) , and AST SpaceMobile, Inc. (US:ASTS) .

IVCSX - Voya Small Company Portfolio Class I - Nilai Portfolio
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 %
0.02 2.88 1.2292 1.2292
2.14 0.9139 0.9139
2.14 0.9139 0.9139
2.03 0.8682 0.8682
0.02 1.80 0.7700 0.7700
0.07 3.37 1.4364 0.7170
1.50 0.6402 0.6402
0.03 1.38 0.5875 0.5875
0.02 1.34 0.5729 0.5729
0.03 1.27 0.5428 0.5428
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 %
0.09 2.18 0.9302 -0.7056
0.05 2.14 0.9143 -0.5663
0.11 2.00 0.8541 -0.4922
0.01 2.05 0.8755 -0.4683
0.07 1.76 0.7500 -0.4466
0.04 1.95 0.8342 -0.4466
0.00 0.00 -0.4077
0.01 0.78 0.3335 -0.3645
0.04 2.94 1.2565 -0.3102
0.02 1.14 0.4852 -0.3057
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. 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
(%)
FBP / First BanCorp. 0.19 -4.70 4.04 3.54 1.7247 0.0405
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -14.70 3.55 -7.72 1.5160 -0.1453
BOX / Box, Inc. 0.10 -0.19 3.46 10.51 1.4758 0.1254
QGEN / Qiagen N.V. 0.07 68.67 3.37 101.92 1.4364 0.7170
AVPT / AvePoint, Inc. 0.17 -1.94 3.22 31.16 1.3758 0.3149
HWC / Hancock Whitney Corporation 0.05 7.26 3.12 17.37 1.3326 0.1846
FLS / Flowserve Corporation 0.06 8.05 2.94 15.81 1.2567 0.1594
NVT / nVent Electric plc 0.04 -41.96 2.94 -18.90 1.2565 -0.3102
SFM / Sprouts Farmers Market, Inc. 0.02 2.88 1.2292 1.2292
ESI / Element Solutions Inc 0.13 -5.24 2.86 -5.08 1.2204 -0.0795
INSM / Insmed Incorporated 0.03 -12.87 2.64 30.90 1.1245 0.4075
MUR / Murphy Oil Corporation 0.11 11.56 2.45 -11.60 1.0469 -0.1508
VCTR / Victory Capital Holdings, Inc. 0.04 -11.70 2.42 -2.89 1.0335 -0.0423
COHU / Cohu, Inc. 0.11 32.47 2.21 73.37 0.9419 0.3922
MWA / Mueller Water Products, Inc. 0.09 -39.20 2.18 -42.51 0.9302 -0.7056
EXLS / ExlService Holdings, Inc. 0.05 -32.68 2.14 -37.57 0.9143 -0.5663
CANTOR FITZGERALD SECURITIES / RA (000000000) 2.14 0.9139 0.9139
DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) 2.14 0.9139 0.9139
UCB / United Community Banks, Inc. 0.07 31.78 2.13 39.57 0.9079 0.2500
MTW / The Manitowoc Company, Inc. 0.18 1.08 2.11 41.46 0.9014 0.2569
HRB / H&R Block, Inc. 0.04 107.57 2.07 107.64 0.8818 0.4521
AIT / Applied Industrial Technologies, Inc. 0.01 -36.14 2.05 -34.14 0.8755 -0.4683
STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) 2.03 0.8682 0.8682
CRDO / Credo Technology Group Holding Ltd 0.02 -0.87 2.00 128.54 0.8545 0.4764
AKR / Acadia Realty Trust 0.11 -27.62 2.00 -35.84 0.8541 -0.4922
VERX / Vertex, Inc. 0.06 10.60 1.98 11.59 0.8469 0.0797
VLY / Valley National Bancorp 0.22 44.45 1.98 45.05 0.8452 0.2562
ACIW / ACI Worldwide, Inc. 0.04 -21.51 1.95 -34.16 0.8342 -0.4466
PNR / Pentair plc 0.02 -4.14 1.95 12.55 0.8304 0.0840
OPCH / Option Care Health, Inc. 0.06 45.12 1.93 34.89 0.8249 0.2064
AVA / Avista Corporation 0.05 23.98 1.93 12.38 0.8215 0.0823
TPH / Tri Pointe Homes, Inc. 0.06 16.55 1.90 16.69 0.8087 0.1077
EE / Excelerate Energy, Inc. 0.06 -12.85 1.87 -10.94 0.7997 -0.1079
ALSN / Allison Transmission Holdings, Inc. 0.02 -10.29 1.84 -10.96 0.7872 -0.1064
FTAI / FTAI Aviation Ltd. 0.02 1.80 0.7700 0.7700
RRR / Red Rock Resorts, Inc. 0.03 -11.53 1.80 6.15 0.7662 0.0362
GEO / The GEO Group, Inc. 0.07 -22.70 1.76 -36.64 0.7500 -0.4466
YEXT / Yext, Inc. 0.20 26.68 1.74 74.87 0.7428 0.3131
EBC / Eastern Bankshares, Inc. 0.11 -12.43 1.70 -18.47 0.7273 -0.1747
HQY / HealthEquity, Inc. 0.02 18.03 1.66 39.98 0.7099 0.1969
BRKR / Bruker Corporation 0.04 27.21 1.66 25.60 0.7097 0.1382
FULT / Fulton Financial Corporation 0.09 -7.99 1.65 -8.26 0.7060 -0.0720
MGNI / Magnite, Inc. 0.07 -6.44 1.65 97.84 0.7027 0.3434
GH / Guardant Health, Inc. 0.03 -10.29 1.64 9.61 0.7010 0.0542
LECO / Lincoln Electric Holdings, Inc. 0.01 2.90 1.63 12.75 0.6946 0.0718
CXW / CoreCivic, Inc. 0.08 -11.74 1.59 -8.39 0.6806 -0.0703
ADMA / ADMA Biologics, Inc. 0.09 -12.14 1.57 -19.40 0.6704 -0.1703
UG6 / SFL Corporation Ltd. 0.18 151.62 1.53 155.50 0.6545 0.3956
CNOB / ConnectOne Bancorp, Inc. 0.07 -11.26 1.52 -15.48 0.6503 -0.1275
BTSG / BrightSpring Health Services, Inc. 0.06 -11.99 1.52 14.74 0.6480 0.0770
HSBC SECURITIES (USA) INC / RA (000000000) 1.50 0.6402 0.6402
LFUS / Littelfuse, Inc. 0.01 28.58 1.49 48.21 0.6351 0.2017
BGC / BGC Group, Inc. 0.15 -9.92 1.49 0.47 0.6345 -0.0040
CWAN / Clearwater Analytics Holdings, Inc. 0.07 12.41 1.48 -8.01 0.6323 -0.0628
CLF / Cleveland-Cliffs Inc. 0.19 7.90 1.47 -0.27 0.6292 -0.0085
ATEN / A10 Networks, Inc. 0.08 -10.29 1.46 6.25 0.6246 0.0301
GNW / Genworth Financial, Inc. 0.18 0.10 1.42 9.84 0.6053 0.0480
EPAC / Enerpac Tool Group Corp. 0.03 -13.03 1.41 -21.37 0.6031 -0.1724
PSTG / Pure Storage, Inc. 0.02 -32.02 1.41 -11.58 0.5996 -0.0862
LADR / Ladder Capital Corp 0.13 -0.74 1.40 -6.48 0.5971 -0.0485
BHLB / Berkshire Hills Bancorp, Inc. 0.06 7.18 1.39 2.89 0.5925 0.0101
NWE / NorthWestern Energy Group, Inc. 0.03 1.38 0.5875 0.5875
DRH / DiamondRock Hospitality Company 0.18 9.69 1.36 8.83 0.5790 0.0410
PRIM / Primoris Services Corporation 0.02 1.34 0.5729 0.5729
BCRX / BioCryst Pharmaceuticals, Inc. 0.15 -5.79 1.34 12.50 0.5726 0.0581
AIV / Apartment Investment and Management Company 0.15 -12.72 1.33 -14.23 0.5662 -0.1011
CTS / CTS Corporation 0.03 -10.52 1.33 -8.24 0.5661 -0.0577
AROW / Arrow Financial Corporation 0.05 -12.99 1.32 -12.52 0.5638 -0.0882
SFNC / Simmons First National Corporation 0.07 27.75 1.29 17.99 0.5514 0.0788
CXM / Sprinklr, Inc. 0.15 12.31 1.29 13.77 0.5504 0.0613
ALHC / Alignment Healthcare, Inc. 0.09 111.63 1.28 59.13 0.5467 0.1993
CSGS / CSG Systems International, Inc. 0.02 -8.71 1.27 -1.39 0.5439 -0.0139
IONQ / IonQ, Inc. 0.03 1.27 0.5428 0.5428
RWT / Redwood Trust, Inc. 0.21 0.33 1.26 -2.33 0.5368 -0.0189
FR / First Industrial Realty Trust, Inc. 0.03 135.60 1.26 110.22 0.5356 0.2779
DBX / Dropbox, Inc. 0.04 9.12 1.25 16.85 0.5328 0.0717
INTA / Intapp, Inc. 0.02 -4.31 1.25 -15.39 0.5328 -0.1039
MFA / MFA Financial, Inc. 0.13 39.95 1.25 29.09 0.5323 0.1152
SHYF / The Shyft Group, Inc. 0.10 2.37 1.24 58.75 0.5306 0.1925
WT / WisdomTree, Inc. 0.11 -2.48 1.24 25.87 0.5276 0.1036
POR / Portland General Electric Company 0.03 120.80 1.24 101.14 0.5272 0.2622
DOLE / Dole plc 0.09 -4.65 1.23 -7.72 0.5256 -0.0501
PAYO / Payoneer Global Inc. 0.18 -3.38 1.22 -9.47 0.5227 -0.0611
XP / XP Inc. 0.06 -1.13 1.21 45.30 0.5147 0.1564
PHR / Phreesia, Inc. 0.04 -1.33 1.20 9.85 0.5140 0.0409
ASTS / AST SpaceMobile, Inc. 0.03 1.19 0.5093 0.5093
PX / P10, Inc. 0.12 112.20 1.19 84.63 0.5078 0.2296
HOPE / Hope Bancorp, Inc. 0.11 30.15 1.19 33.45 0.5076 0.1228
PGNY / Progyny, Inc. 0.05 13.83 1.18 -55.30 0.5043 -0.0921
YELP / Yelp Inc. 0.03 -2.58 1.17 -9.85 0.5005 -0.0608
FELE / Franklin Electric Co., Inc. 0.01 -5.45 1.15 -9.65 0.4915 -0.0584
SPNS / Sapiens International Corporation N.V. 0.04 14.87 1.15 23.95 0.4907 0.0906
BCPC / Balchem Corporation 0.01 -10.28 1.15 -13.95 0.4895 -0.0858
CDRE / Cadre Holdings, Inc. 0.04 70.56 1.14 83.60 0.4877 0.2189
KMT / Kennametal Inc. 0.05 -10.32 1.14 -3.31 0.4859 -0.0224
NSP / Insperity, Inc. 0.02 -7.93 1.14 -37.99 0.4852 -0.3057
HTH / Hilltop Holdings Inc. 0.04 -12.49 1.13 -12.79 0.4803 -0.0765
BKH / Black Hills Corporation 0.02 54.11 1.11 41.45 0.4733 0.2151
ZETA / Zeta Global Holdings Corp. 0.07 24.75 1.10 42.43 0.4702 0.1365
ASGN / ASGN Incorporated 0.02 -11.16 1.10 -29.62 0.4688 -0.2047
DNOW / DNOW Inc. 0.07 -13.64 1.10 -25.05 0.4676 -0.1629
RNST / Renasant Corporation 0.03 -12.30 1.07 -7.09 0.4585 -0.0407
APOG / Apogee Enterprises, Inc. 0.03 -18.71 1.06 -28.77 0.4512 -0.1893
PLAB / Photronics, Inc. 0.06 -10.41 1.05 -18.76 0.4474 -0.1094
INN / Summit Hotel Properties, Inc. 0.20 35.51 1.04 27.45 0.4441 0.0919
HIMS / Hims & Hers Health, Inc. 0.02 -47.15 1.04 -10.82 0.4435 -0.0595
UEC / Uranium Energy Corp. 0.15 1.04 0.4429 0.4429
VRNT / Verint Systems Inc. 0.05 8.30 1.04 19.35 0.4421 0.0675
FCF / First Commonwealth Financial Corporation 0.06 1.03 0.4398 0.4398
KN / Knowles Corporation 0.06 -11.61 1.03 2.39 0.4390 0.0057
UAA / Under Armour, Inc. 0.15 -1.88 1.03 7.20 0.4385 0.0250
FMNB / Farmers National Banc Corp. 0.07 -12.63 1.03 -7.65 0.4378 -0.0417
FOLD / Amicus Therapeutics, Inc. 0.18 10.06 1.02 -22.78 0.4344 -0.1340
RYTM / Rhythm Pharmaceuticals, Inc. 0.02 -21.27 1.01 -6.11 0.4331 -0.0332
GRND / Grindr Inc. 0.04 -16.54 1.00 5.83 0.4264 0.0190
SABR / Sabre Corporation 0.32 17.01 1.00 31.66 0.4261 0.0987
MIRM / Mirum Pharmaceuticals, Inc. 0.02 0.99 0.4229 0.4229
MCRI / Monarch Casino & Resort, Inc. 0.01 46.56 0.98 63.17 0.4178 0.1585
INGM / Ingram Micro Holding Corporation 0.05 63.18 0.98 91.94 0.4171 0.1971
PTCT / PTC Therapeutics, Inc. 0.02 9.22 0.97 4.66 0.4126 0.0140
TECH / Bio-Techne Corporation 0.02 -21.25 0.96 -30.92 0.4114 -0.1906
AVNS / Avanos Medical, Inc. 0.08 3.04 0.96 -12.00 0.4105 -0.0611
PAGS / PagSeguro Digital Ltd. 0.10 -37.05 0.95 -20.42 0.4042 -0.1097
OBK / Origin Bancorp, Inc. 0.03 4.87 0.94 8.18 0.4007 0.0259
SONO / Sonos, Inc. 0.09 4.10 0.93 5.54 0.3987 0.0164
ATMU / Atmus Filtration Technologies Inc. 0.03 -19.35 0.93 -20.05 0.3985 -0.1054
CLNE / Clean Energy Fuels Corp. 0.47 23.18 0.91 54.84 0.3896 0.1354
CATY / Cathay General Bancorp 0.02 41.99 0.90 50.25 0.3858 0.1261
HE / Hawaiian Electric Industries, Inc. 0.09 -12.70 0.90 -15.29 0.3856 -0.0745
HLX / Helix Energy Solutions Group, Inc. 0.14 94.01 0.87 45.55 0.3700 0.1132
NSA / National Storage Affiliates Trust 0.03 -28.17 0.86 -41.68 0.3680 -0.2700
JBSS / John B. Sanfilippo & Son, Inc. 0.01 0.86 0.3677 0.3677
SHOO / Steven Madden, Ltd. 0.04 -14.98 0.86 -23.47 0.3677 -0.1181
LTC / LTC Properties, Inc. 0.02 0.86 0.3658 0.3658
HPP / Hudson Pacific Properties, Inc. 0.31 -20.64 0.84 -26.32 0.3586 -0.1333
MMSI / Merit Medical Systems, Inc. 0.01 -10.27 0.84 -20.66 0.3573 -0.0980
TNET / TriNet Group, Inc. 0.01 0.84 0.3564 0.3564
PCT / PureCycle Technologies, Inc. 0.06 0.83 0.3552 0.3552
HNRG / Hallador Energy Company 0.05 0.82 0.3514 0.3514
SEM / Select Medical Holdings Corporation 0.05 -9.55 0.82 -17.74 0.3505 -0.0806
MXL / MaxLinear, Inc. 0.06 -10.95 0.82 16.60 0.3479 0.0460
CERS / Cerus Corporation 0.57 -1.24 0.81 0.25 0.3458 -0.0032
NTLA / Intellia Therapeutics, Inc. 0.09 36.40 0.80 79.95 0.3413 0.1495
NWN / Northwest Natural Holding Company 0.02 10.61 0.80 2.84 0.3406 0.0057
AVNT / Avient Corporation 0.02 71.01 0.80 48.69 0.3403 0.1089
PKST / Peakstone Realty Trust 0.06 10.69 0.79 16.03 0.3369 0.0434
SWTX / SpringWorks Therapeutics, Inc. 0.02 0.78 0.3338 0.3338
RMBS / Rambus Inc. 0.01 -60.92 0.78 -51.70 0.3335 -0.3645
ZIP / ZipRecruiter, Inc. 0.15 -10.88 0.76 -24.18 0.3254 -0.1087
NBTB / NBT Bancorp Inc. 0.02 -8.98 0.76 -11.89 0.3228 -0.0475
ALEX / Alexander & Baldwin, Inc. 0.04 0.76 0.3225 0.3225
TVTX / Travere Therapeutics, Inc. 0.05 28.24 0.75 5.92 0.3212 0.0145
INOD / Innodata Inc. 0.01 0.75 0.3195 0.3195
AIN / Albany International Corp. 0.01 -12.85 0.74 -11.52 0.3149 -0.0448
PD / PagerDuty, Inc. 0.05 -9.90 0.72 -24.69 0.3088 -0.1056
EGHT / 8x8, Inc. 0.37 23.97 0.72 21.62 0.3074 0.0515
CNO / CNO Financial Group, Inc. 0.02 -19.61 0.72 -25.60 0.3067 -0.1098
BCBP / BCB Bancorp, Inc. 0.08 -22.60 0.71 -33.93 0.3020 -0.1600
FTRE / Fortrea Holdings Inc. 0.14 121.82 0.70 45.15 0.3008 0.0912
AMPL / Amplitude, Inc. 0.06 15.11 0.70 40.08 0.2987 0.0830
VMEO / Vimeo, Inc. 0.17 6.24 0.69 -18.35 0.2963 -0.0709
TNDM / Tandem Diabetes Care, Inc. 0.04 31.59 0.69 28.12 0.2938 0.0617
PLYM / Plymouth Industrial REIT, Inc. 0.04 9.61 0.67 8.01 0.2877 0.0183
HPK / HighPeak Energy, Inc. 0.07 44.01 0.67 11.56 0.2843 0.0264
SGRY / Surgery Partners, Inc. 0.03 -19.44 0.64 -24.62 0.2748 -0.0937
CARG / CarGurus, Inc. 0.02 0.63 0.2702 0.2702
MRTN / Marten Transport, Ltd. 0.05 -7.39 0.62 -12.36 0.2664 -0.0408
SVRA / Savara Inc. 0.27 0.62 0.2641 0.2641
IOSP / Innospec Inc. 0.01 -8.99 0.61 -19.26 0.2614 -0.0659
UDMY / Udemy, Inc. 0.09 -8.90 0.61 -17.46 0.2605 -0.0587
RC / Ready Capital Corporation 0.14 -11.31 0.61 -23.87 0.2589 -0.0849
MNKD / MannKind Corporation 0.16 13.56 0.60 -15.52 0.2578 -0.0509
VIAV / Viavi Solutions Inc. 0.06 -27.69 0.60 -34.91 0.2578 -0.1428
EXTR / Extreme Networks, Inc. 0.03 0.60 0.2576 0.2576
OFIX / Orthofix Medical Inc. 0.05 57.14 0.60 7.49 0.2574 0.0151
TROX / Tronox Holdings plc 0.12 -15.84 0.60 -39.41 0.2542 -0.1699
RIGL / Rigel Pharmaceuticals, Inc. 0.03 58.54 0.59 65.35 0.2507 0.0971
GTM / ZoomInfo Technologies Inc. 0.06 -39.09 0.58 -38.34 0.2472 -0.1583
OPK / OPKO Health, Inc. 0.43 22.16 0.57 -2.72 0.2441 -0.0100
LAND / Gladstone Land Corporation 0.06 -10.32 0.57 -13.22 0.2438 -0.0406
SKT / Tanger Inc. 0.02 -29.24 0.57 -36.01 0.2415 -0.1398
RYAM / Rayonier Advanced Materials Inc. 0.15 12.85 0.57 -24.47 0.2412 -0.0816
BNL / Broadstone Net Lease, Inc. 0.03 -20.89 0.56 -25.53 0.2391 -0.0854
KREF / KKR Real Estate Finance Trust Inc. 0.06 -2.57 0.55 -20.98 0.2351 -0.0654
MPW / Medical Properties Trust, Inc. 0.12 -24.99 0.53 -46.43 0.2278 -0.2018
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.44 -40.38 0.44 -40.38 0.1865 -0.1298
BNP PARIBAS SA / RA (000000000) 0.31 0.1337 0.1337
MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) 0.21 0.0896 0.0896
ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) 0.21 0.0896 0.0896
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) 0.21 0.0896 0.0896
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) 0.20 0.0853 0.0853
AOSL / Alpha and Omega Semiconductor Limited 0.00 -100.00 0.00 -100.00 -0.2580
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4077