VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Tickers

IASAX, IACIX, IASSX, ISMSX

Fund manager

Voya PARTNERS INC

Total assets

$301.50 mm

Liabilities

$4.68 mm

Net assets

$296.81 mm

Number of holdings

223.00

Top 200 of 223 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	6.15 mm	58.18 k shares	2.07	Common equity	Long	USA
BlackRock Liquidity FedFund	4.93 mm	4.93 mm shares	1.66	Short-term investment vehicle	Long	USA
GPK Graphic Packaging Holding Company	4.52 mm	166.27 k shares	1.52	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.23 mm	41.68 k shares	1.43	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.09 mm	59.13 k shares	1.38	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.07 mm	129.85 k shares	1.37	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.97 mm	142.97 k shares	1.34	Common equity	Long	USA
EIX Edison International	3.73 mm	46.71 k shares	1.26	Common equity	Long	USA
USB U.S. Bancorp	3.64 mm	76.05 k shares	1.23	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.62 mm	11.57 k shares	1.22	Common equity	Long	UK
TFC Truist Financial Corporation	3.57 mm	82.31 k shares	1.20	Common equity	Long	USA
NTRS Northern Trust Corporation	3.46 mm	33.76 k shares	1.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.36 mm	14.32 k shares	1.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.20 mm	14.11 k shares	1.08	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.17 mm	13.82 k shares	1.07	Common equity	Long	USA
O Realty Income Corporation	3.16 mm	59.17 k shares	1.06	Common equity	Long	USA
TKR The Timken Company	3.15 mm	44.11 k shares	1.06	Common equity	Long	USA
NWE NorthWestern Corporation	3.14 mm	58.70 k shares	1.06	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	3.11 mm	95.46 k shares	1.05	Common equity	Long	Netherlands
EVRG Evergy, Inc.	3.01 mm	48.86 k shares	1.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.98 mm	22.75 k shares	1.00	Common equity	Long	USA
XEL Xcel Energy Inc.	2.90 mm	42.88 k shares	0.98	Common equity	Long	USA
KIOR Kior Inc	2.82 mm	36.75 k shares	0.95	Common equity	Long	USA
ES Eversource Energy	2.79 mm	48.57 k shares	0.94	Common equity	Long	USA
ALL The Allstate Corporation	2.78 mm	14.43 k shares	0.94	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.76 mm	44.33 k shares	0.93	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.76 mm	18.27 k shares	0.93	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.67 mm	35.73 k shares	0.90	Common equity	Long	USA
OSK Oshkosh Corporation	2.67 mm	28.06 k shares	0.90	Common equity	Long	USA
LUV Southwest Airlines Co.	2.65 mm	78.94 k shares	0.89	Common equity	Long	USA
ONB Old National Bancorp	2.61 mm	120.44 k shares	0.88	Common equity	Long	USA
DOX Amdocs Limited	2.61 mm	30.66 k shares	0.88	Common equity	Long	USA
EQR Equity Residential	2.61 mm	36.37 k shares	0.88	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.58 mm	29.17 k shares	0.87	Common equity	Long	Bermuda
GIS General Mills, Inc.	2.52 mm	39.46 k shares	0.85	Common equity	Long	USA
HPQ HP Inc.	2.45 mm	75.09 k shares	0.83	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.45 mm	21.64 k shares	0.82	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.39 mm	20.20 k shares	0.80	Common equity	Long	USA
SR Spire Inc.	2.29 mm	33.76 k shares	0.77	Common equity	Long	USA
DG Dollar General Corporation	2.26 mm	21.95 k shares	0.76	Common equity	Long	France
EMR Emerson Electric Co.	2.15 mm	17.32 k shares	0.72	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.13 mm	51.83 k shares	0.72	Common equity	Long	USA
KVUE Kenvue Inc.	2.12 mm	99.31 k shares	0.71	Common equity	Long	USA
NVST Envista Holdings Corp	2.10 mm	109.03 k shares	0.71	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.09 mm	42.22 k shares	0.70	Common equity	Long	USA
Pernod Ricard SA	2.08 mm	18.44 k shares	0.70	Common equity	Long	France
THG The Hanover Insurance Group, Inc.	2.07 mm	13.37 k shares	0.70	Common equity	Long	USA
WBS Webster Financial Corporation	2.05 mm	37.10 k shares	0.69	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.04 mm	72.97 k shares	0.69	Common equity	Long	USA
FNB F.N.B. Corporation	2.04 mm	138.28 k shares	0.69	Common equity	Long	USA
SSB SouthState Corporation	2.04 mm	20.47 k shares	0.69	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.02 mm	25.83 k shares	0.68	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.00 mm	58.01 k shares	0.67	Common equity	Long	Puerto Rico
PSA Public Storage	2.00 mm	6.69 k shares	0.67	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.95 mm	9.28 k shares	0.66	Common equity	Long	USA
OGS ONE Gas, Inc.	1.89 mm	27.25 k shares	0.64	Common equity	Long	USA
MDT Medtronic plc	1.86 mm	23.33 k shares	0.63	Common equity	Long	USA
Bunzl PLC	1.86 mm	45.25 k shares	0.63	Common equity	Long	UK
VTR Ventas, Inc.	1.85 mm	31.35 k shares	0.62	Common equity	Long	USA
ENOV Enovis Corporation	1.84 mm	41.93 k shares	0.62	Common equity	Long	USA
CSX CSX Corporation	1.80 mm	55.88 k shares	0.61	Common equity	Long	USA
BCO The Brink's Company	1.79 mm	19.32 k shares	0.60	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.77 mm	18.86 k shares	0.60	Common equity	Long	USA
CHX ChampionX Corporation	1.76 mm	64.89 k shares	0.59	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.76 mm	47.33 k shares	0.59	Common equity	Long	USA
Heineken NV	1.75 mm	24.52 k shares	0.59	Common equity	Long	Netherlands
DLTR Dollar Tree, Inc.	1.74 mm	23.26 k shares	0.59	Common equity	Long	USA
FFIV F5, Inc.	1.68 mm	6.69 k shares	0.57	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.68 mm	65.65 k shares	0.56	Common equity	Long	USA
UMBF UMB Financial Corporation	1.67 mm	14.78 k shares	0.56	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.66 mm	11.62 k shares	0.56	Common equity	Long	Ireland
COLB Columbia Banking System, Inc.	1.64 mm	60.83 k shares	0.55	Common equity	Long	USA
CNC Centene Corporation	1.64 mm	27.01 k shares	0.55	Common equity	Long	USA
VICI VICI Properties Inc.	1.63 mm	55.95 k shares	0.55	Common equity	Long	USA
ADC Agree Realty Corporation	1.63 mm	23.08 k shares	0.55	Common equity	Long	USA
EQT EQT Corporation	1.61 mm	34.99 k shares	0.54	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.60 mm	69.35 k shares	0.54	Common equity	Long	USA
GMS GMS Inc.	1.60 mm	18.82 k shares	0.54	Common equity	Long	USA
HOLX Hologic, Inc.	1.59 mm	22.12 k shares	0.54	Common equity	Long	USA
CRGY Crescent Energy Company	1.59 mm	108.95 k shares	0.54	Common equity	Long	USA
REG Regency Centers Corporation	1.58 mm	21.32 k shares	0.53	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.57 mm	55.48 k shares	0.53	Common equity	Long	USA
ON ON Semiconductor Corporation	1.56 mm	24.74 k shares	0.53	Common equity	Long	USA
Akzo Nobel NV	1.51 mm	25.21 k shares	0.51	Common equity	Long	Netherlands
MGY Magnolia Oil & Gas Corporation	1.50 mm	64.35 k shares	0.51	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.49 mm	72.44 k shares	0.50	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.48 mm	12.46 k shares	0.50	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.48 mm	19.26 k shares	0.50	Common equity	Long	USA
Henkel AG & Co KGaA	1.48 mm	16.85 k shares	0.50	Preferred equity	Long	Germany
EEFT Euronet Worldwide, Inc.	1.47 mm	14.27 k shares	0.49	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.46 mm	71.92 k shares	0.49	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.43 mm	19.10 k shares	0.48	Common equity	Long	USA
BWA BorgWarner Inc.	1.42 mm	44.58 k shares	0.48	Common equity	Long	USA
COR Cencora	1.42 mm	6.31 k shares	0.48	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.41 mm	41.93 k shares	0.47	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.36 mm	7.60 k shares	0.46	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.31 mm	22.20 k shares	0.44	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.29 mm	15.26 k shares	0.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.27 mm	12.17 k shares	0.43	Common equity	Long	USA
CHRD Chord Energy Corporation	1.26 mm	10.81 k shares	0.43	Common equity	Long	USA
AMT American Tower Corporation	1.26 mm	6.86 k shares	0.42	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.20 mm	4.20 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	1.19 mm	11.02 k shares	0.40	Common equity	Long	USA
PPG PPG Industries, Inc.	1.16 mm	9.71 k shares	0.39	Common equity	Long	USA
VC Visteon Corporation	1.15 mm	12.98 k shares	0.39	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.14 mm	43.93 k shares	0.38	Common equity	Long	USA
OMC Omnicom Group Inc.	1.14 mm	13.25 k shares	0.38	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.14 mm	18.82 k shares	0.38	Common equity	Long	UK
BPOP Popular, Inc.	1.12 mm	11.87 k shares	0.38	Common equity	Long	Puerto Rico
Weir Group PLC/The	1.11 mm	40.82 k shares	0.37	Common equity	Long	UK
ABM ABM Industries Incorporated	1.09 mm	21.21 k shares	0.37	Common equity	Long	USA
WABC Westamerica Bancorporation	1.08 mm	20.65 k shares	0.37	Common equity	Long	USA
CVBF CVB Financial Corp.	1.06 mm	49.52 k shares	0.36	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.04 mm	14.39 k shares	0.35	Common equity	Long	USA
AVT Avnet, Inc.	1.04 mm	19.90 k shares	0.35	Common equity	Long	USA
TPR Tapestry, Inc.	1.03 mm	15.83 k shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	1.03 mm	71.86 k shares	0.35	Common equity	Long	USA
Edenred SE	1.01 mm	30.64 k shares	0.34	Common equity	Long	France
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.34	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	1.00 mm	1.00 mm principal	0.34	Repurchase agreement	Long	USA
STATE OF WISCONSIN INVESTMENT BOARD	1.00 mm	1.00 mm principal	0.34	Repurchase agreement	Long	USA
BETHESDA SECURITIES	1.00 mm	1.00 mm principal	0.34	Repurchase agreement	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	993.53 k	21.29 k shares	0.33	Common equity	Long	USA
BC Brunswick Corporation	981.00 k	15.17 k shares	0.33	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	971.61 k	13.91 k shares	0.33	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	967.72 k	3.59 k shares	0.33	Common equity	Long	USA
ICLR ICON Public Limited Company	932.58 k	4.45 k shares	0.31	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	926.53 k	48.82 k shares	0.31	Common equity	Long	USA
IQV IQVIA Holdings Inc.	910.23 k	4.63 k shares	0.31	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	909.21 k	4.26 k shares	0.31	Common equity	Long	USA
CABO Cable One, Inc.	864.74 k	2.39 k shares	0.29	Common equity	Long	USA
EMBC Embecta Corp.	863.69 k	41.83 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	859.15 k	4.46 k shares	0.29	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	849.55 k	22.91 k shares	0.29	Common equity	Long	USA
RSG Republic Services, Inc.	823.23 k	4.09 k shares	0.28	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	819.28 k	38.28 k shares	0.28	Common equity	Long	USA
SKY Skyline Champion Corporation	810.70 k	9.20 k shares	0.27	Common equity	Long	USA
DOV Dover Corporation	798.05 k	4.25 k shares	0.27	Common equity	Long	USA
MTX Minerals Technologies Inc.	782.83 k	10.27 k shares	0.26	Common equity	Long	USA
HZO MarineMax, Inc.	777.22 k	26.85 k shares	0.26	Common equity	Long	USA
PKG Packaging Corporation of America	771.75 k	3.43 k shares	0.26	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	765.80 k	23.59 k shares	0.26	Common equity	Long	USA
FBP First BanCorp.	764.14 k	41.11 k shares	0.26	Common equity	Long	Puerto Rico
NGVT Ingevity Corporation	753.79 k	18.50 k shares	0.25	Common equity	Long	USA
DOOO BRP Inc.	748.35 k	14.71 k shares	0.25	Common equity	Long	Canada
DXPE DXP Enterprises, Inc.	688.22 k	8.33 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	679.83 k	14.86 k shares	0.23	Common equity	Long	USA
ABCB Ameris Bancorp	664.68 k	10.62 k shares	0.22	Common equity	Long	USA
KFY Korn Ferry	635.38 k	9.42 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	629.22 k	1.81 k shares	0.21	Common equity	Long	USA
EPR EPR Properties	628.42 k	14.19 k shares	0.21	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	600.07 k	24.08 k shares	0.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	599.07 k	23.32 k shares	0.20	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	578.16 k	32.48 k shares	0.19	Common equity	Long	USA
APTV Aptiv PLC	552.55 k	9.14 k shares	0.19	Common equity	Long	Ireland
ATMU Atmus Filtration Technologies Inc.	540.64 k	13.80 k shares	0.18	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	537.61 k	8.78 k shares	0.18	Common equity	Long	USA
MTH Meritage Homes Corporation	537.14 k	3.49 k shares	0.18	Common equity	Long	USA
NVEE NV5 Global, Inc.	532.81 k	28.28 k shares	0.18	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	528.29 k	27.76 k shares	0.18	Common equity	Long	Bermuda
AX Axos Financial, Inc.	526.25 k	7.53 k shares	0.18	Common equity	Long	USA
BANC Banc of California, Inc.	524.22 k	33.91 k shares	0.18	Common equity	Long	USA
TDC Teradata Corporation	509.74 k	16.36 k shares	0.17	Common equity	Long	USA
UMH UMH Properties, Inc.	508.31 k	26.92 k shares	0.17	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	502.10 k	13.26 k shares	0.17	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	501.53 k	3.29 k shares	0.17	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	497.41 k	27.44 k shares	0.17	Common equity	Long	Bermuda
MNR Mach Natural Resources LP	496.93 k	28.93 k shares	0.17	Common equity	Long	USA
Loomis AB	496.18 k	16.32 k shares	0.17	Common equity	Long	Sweden
PDCO Patterson Companies, Inc.	494.28 k	16.02 k shares	0.17	Common equity	Long	USA
TPB Turning Point Brands, Inc.	482.00 k	8.02 k shares	0.16	Common equity	Long	USA
DLX Deluxe Corporation	471.95 k	20.89 k shares	0.16	Common equity	Long	USA
SAIC Science Applications International Corporation	459.75 k	4.11 k shares	0.15	Common equity	Long	USA
SNEX StoneX Group Inc.	452.72 k	4.62 k shares	0.15	Common equity	Long	USA
FRME First Merchants Corporation	443.82 k	11.13 k shares	0.15	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	442.98 k	22.85 k shares	0.15	Common equity	Long	USA
ST Sensata Technologies Holding plc	436.29 k	15.92 k shares	0.15	Common equity	Long	USA
TGLS Tecnoglass Inc.	432.77 k	5.46 k shares	0.15	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	426.65 k	15.57 k shares	0.14	Common equity	Long	USA
RPAY Repay Holdings Corporation	413.16 k	54.15 k shares	0.14	Common equity	Long	USA
TGI Triumph Group, Inc.	412.48 k	22.11 k shares	0.14	Common equity	Long	USA
HLMN Hillman Solutions Corp.	407.73 k	41.86 k shares	0.14	Common equity	Long	USA
IBOC International Bancshares Corporation	407.07 k	6.45 k shares	0.14	Common equity	Long	USA
PATK Patrick Industries, Inc.	406.10 k	4.89 k shares	0.14	Common equity	Long	USA
MHO M/I Homes, Inc.	406.03 k	3.05 k shares	0.14	Common equity	Long	USA
TFX Teleflex Incorporated	400.10 k	2.25 k shares	0.13	Common equity	Long	USA
ONEW OneWater Marine Inc.	383.94 k	22.09 k shares	0.13	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	359.61 k	1.90 k shares	0.12	Common equity	Long	USA
TNET TriNet Group, Inc.	344.84 k	3.80 k shares	0.12	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	326.73 k	30.59 k shares	0.11	Common equity	Long	USA
FA First Advantage Corporation	284.73 k	15.20 k shares	0.10	Common equity	Long	USA
EVC Entravision Communications Corporation	283.44 k	120.61 k shares	0.10	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	276.58 k	9.73 k shares	0.09	Common equity	Long	USA
WHD Cactus, Inc.	275.05 k	4.71 k shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	268.56 k	3.80 k shares	0.09	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	251.39 k	31.98 k shares	0.08	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	239.77 k	19.64 k shares	0.08	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	232.82 k	7.98 k shares	0.08	Common equity	Long	USA
PFS Provident Financial Services, Inc.	229.21 k	12.15 k shares	0.08	Common equity	Long	USA
TXO MorningStar Partners, L.P.	227.47 k	13.51 k shares	0.08	Common equity	Long	USA