VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO

Fund Profile

Fund profile

Tickers

ICSAX, ICISX, ICSSX, ICVPX, VYRDX

Fund manager

Voya PARTNERS INC

Total assets

$134.39 mm

Liabilities

$164.61 k

Net assets

$134.23 mm

Number of holdings

101.00

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPI Group 1 Automotive, Inc.	2.33 mm	5.53 k shares	1.74	Common equity	Long	USA
RDN Radian Group Inc.	2.24 mm	70.66 k shares	1.67	Common equity	Long	USA
SKT Tanger Inc.	2.21 mm	64.78 k shares	1.65	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.17 mm	44.20 k shares	1.62	Common equity	Long	USA
MUR Murphy Oil Corporation	2.17 mm	71.73 k shares	1.62	Common equity	Long	USA
LAZ Lazard Ltd	2.15 mm	41.73 k shares	1.60	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.12 mm	38.71 k shares	1.58	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.10 mm	160.93 k shares	1.57	Common equity	Long	USA
SR Spire Inc.	2.07 mm	30.59 k shares	1.55	Common equity	Long	USA
SNEX StoneX Group Inc.	2.03 mm	20.75 k shares	1.51	Common equity	Long	USA
ESNT Essent Group Ltd.	1.96 mm	35.98 k shares	1.46	Common equity	Long	USA
MAC The Macerich Company	1.91 mm	95.75 k shares	1.42	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.90 mm	4.26 k shares	1.42	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.90 mm	10.29 k shares	1.41	Common equity	Long	USA
SIG Signet Jewelers Limited	1.85 mm	22.96 k shares	1.38	Common equity	Long	USA
CNX CNX Resources Corporation	1.82 mm	49.75 k shares	1.36	Common equity	Long	USA
MTX Minerals Technologies Inc.	1.81 mm	23.69 k shares	1.35	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.79 mm	52.45 k shares	1.33	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.78 mm	17.25 k shares	1.32	Common equity	Long	USA
MATX Matson, Inc.	1.77 mm	13.10 k shares	1.32	Common equity	Long	USA
KRG Kite Realty Group Trust	1.77 mm	69.96 k shares	1.32	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.76 mm	19.57 k shares	1.31	Common equity	Long	Bermuda
ZION Zions Bancorporation, National Association	1.76 mm	32.43 k shares	1.31	Common equity	Long	USA
LIVN LivaNova PLC	1.73 mm	37.43 k shares	1.29	Common equity	Long	UK
LAUR Laureate Education, Inc.	1.71 mm	93.65 k shares	1.28	Common equity	Long	USA
BKU BankUnited, Inc.	1.71 mm	44.86 k shares	1.28	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.68 mm	167.31 k shares	1.25	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.68 mm	14.90 k shares	1.25	Common equity	Long	USA
FULT Fulton Financial Corporation	1.65 mm	85.48 k shares	1.23	Common equity	Long	USA
AVNT Avient Corporation	1.62 mm	39.64 k shares	1.21	Common equity	Long	USA
Crane NXT Co	1.60 mm	27.41 k shares	1.19	Common equity	Long	USA
NVST Envista Holdings Corp	1.55 mm	80.52 k shares	1.16	Common equity	Long	USA
HNI HNI Corporation	1.54 mm	30.49 k shares	1.14	Common equity	Long	USA
POR Portland General Electric Company	1.53 mm	35.05 k shares	1.14	Common equity	Long	USA
CMC Commercial Metals Company	1.53 mm	30.75 k shares	1.14	Common equity	Long	USA
HRI Herc Holdings Inc.	1.52 mm	8.02 k shares	1.13	Common equity	Long	USA
IGT International Game Technology PLC	1.49 mm	84.31 k shares	1.11	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.48 mm	17.31 k shares	1.10	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.47 mm	31.60 k shares	1.10	Common equity	Long	USA
KEX Kirby Corporation	1.44 mm	13.59 k shares	1.07	Common equity	Long	USA
PNMAC Holdings, Inc.	1.44 mm	14.05 k shares	1.07	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.42 mm	13.96 k shares	1.06	Common equity	Long	USA
SM SM Energy Company	1.42 mm	36.58 k shares	1.06	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.40 mm	22.93 k shares	1.05	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.40 mm	13.52 k shares	1.04	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.39 mm	40.12 k shares	1.03	Common equity	Long	USA
KFY Korn Ferry	1.39 mm	20.55 k shares	1.03	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.38 mm	51.00 k shares	1.03	Common equity	Long	USA
ALK Alaska Air Group, Inc.	1.37 mm	21.16 k shares	1.02	Common equity	Long	USA
PRGS Progress Software Corporation	1.35 mm	20.68 k shares	1.00	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.34 mm	41.62 k shares	1.00	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.33 mm	43.28 k shares	0.99	Common equity	Long	USA
ASGN ASGN Incorporated	1.29 mm	15.49 k shares	0.96	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.26 mm	159.38 k shares	0.94	Common equity	Long	USA
BCO The Brink's Company	1.23 mm	13.21 k shares	0.91	Common equity	Long	USA
CBT Cabot Corporation	1.22 mm	13.35 k shares	0.91	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.22 mm	33.32 k shares	0.91	Common equity	Long	Bermuda
PSMT PriceSmart, Inc.	1.21 mm	13.15 k shares	0.90	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.21 mm	36.00 k shares	0.90	Common equity	Long	USA
AZZ AZZ Inc.	1.20 mm	14.63 k shares	0.89	Common equity	Long	USA
VNT Vontier Corporation	1.19 mm	32.73 k shares	0.89	Common equity	Long	USA
R Ryder System, Inc.	1.16 mm	7.43 k shares	0.87	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.16 mm	27.90 k shares	0.86	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.14 mm	18.73 k shares	0.85	Common equity	Long	USA
KN Knowles Corporation	1.13 mm	56.90 k shares	0.84	Common equity	Long	USA
BPOP Popular, Inc.	1.13 mm	12.05 k shares	0.84	Common equity	Long	Puerto Rico
APLS Apellis Pharmaceuticals, Inc.	1.12 mm	35.22 k shares	0.84	Common equity	Long	USA
MOG-A Moog Inc.	1.11 mm	5.63 k shares	0.83	Common equity	Long	USA
ARCB ArcBest Corporation	1.11 mm	11.87 k shares	0.83	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.08 mm	64.75 k shares	0.80	Common equity	Long	USA
IAS Integral Ad Science Holding Corp.	1.06 mm	101.27 k shares	0.79	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.05 mm	39.85 k shares	0.78	Common equity	Long	USA
BLKB Blackbaud, Inc.	1.02 mm	13.80 k shares	0.76	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.01 mm	36.64 k shares	0.75	Common equity	Long	USA
ADUS Addus HomeCare Corporation	995.28 k	7.94 k shares	0.74	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	987.84 k	21.00 k shares	0.74	Common equity	Long	USA
NABL N-able, Inc.	946.32 k	101.32 k shares	0.71	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	944.56 k	53.07 k shares	0.70	Common equity	Long	USA
MLI Mueller Industries, Inc.	929.70 k	11.72 k shares	0.69	Common equity	Long	USA
YOU Clear Secure, Inc.	929.42 k	34.89 k shares	0.69	Common equity	Long	USA
WKC World Kinect Corporation	915.26 k	33.27 k shares	0.68	Common equity	Long	USA
MGNI Magnite, Inc.	897.41 k	56.37 k shares	0.67	Common equity	Long	USA
BOKF BOK Financial Corporation	892.05 k	8.38 k shares	0.66	Common equity	Long	USA
HLMN Hillman Solutions Corp.	890.18 k	91.39 k shares	0.66	Common equity	Long	USA
PRDO Perdoceo Education Corporation	875.10 k	33.06 k shares	0.65	Common equity	Long	USA
BlackRock Liquidity FedFund	834.47 k	834.47 k shares	0.62	Short-term investment vehicle	Long	USA
SPXC SPX Technologies, Inc.	832.37 k	5.72 k shares	0.62	Common equity	Long	USA
FLR Fluor Corporation	763.08 k	15.47 k shares	0.57	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	760.87 k	9.11 k shares	0.57	Common equity	Long	USA
DOLE Dole plc	708.68 k	52.34 k shares	0.53	Common equity	Long	Ireland
PDM Piedmont Office Realty Trust, Inc.	664.47 k	72.62 k shares	0.50	Common equity	Long	USA
MRC MRC Global Inc.	623.79 k	48.81 k shares	0.46	Common equity	Long	USA
iShares Russell 2000 Value ETF	617.28 k	3.76 k shares	0.46	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	612.44 k	41.21 k shares	0.46	Common equity	Long	USA
WABC Westamerica Bancorporation	604.34 k	11.52 k shares	0.45	Common equity	Long	USA
SCSC ScanSource, Inc.	600.24 k	12.65 k shares	0.45	Common equity	Long	USA
GDRX GoodRx Holdings, Inc.	576.05 k	123.88 k shares	0.43	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	521.72 k	14.44 k shares	0.39	Common equity	Long	USA
RLJ RLJ Lodging Trust	457.69 k	44.83 k shares	0.34	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	456.09 k	60.65 k shares	0.34	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	24.72 k	695.00 shares	0.02	Common equity	Long	Panama