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

$323.07 mm

Liabilities

$9.05 mm

Net assets

$314.02 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	6.50 mm	60.25 k shares	2.07	Common equity	Long	USA
BlackRock Liquidity FedFund	5.49 mm	5.49 mm shares	1.75	Short-term investment vehicle	Long	USA
CAG Conagra Brands, Inc.	4.66 mm	143.29 k shares	1.48	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.53 mm	153.04 k shares	1.44	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.52 mm	61.99 k shares	1.44	Common equity	Long	USA
NTRS Northern Trust Corporation	4.46 mm	49.50 k shares	1.42	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.22 mm	145.04 k shares	1.34	Common equity	Long	USA
KIOR Kior Inc	3.97 mm	55.30 k shares	1.27	Common equity	Long	USA
EMR Emerson Electric Co.	3.96 mm	36.24 k shares	1.26	Common equity	Long	USA
ALL The Allstate Corporation	3.95 mm	20.81 k shares	1.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.91 mm	45.24 k shares	1.25	Common equity	Long	USA
NWE NorthWestern Corporation	3.81 mm	66.64 k shares	1.21	Common equity	Long	USA
EIX Edison International	3.74 mm	42.98 k shares	1.19	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	3.61 mm	104.44 k shares	1.15	Common equity	Long	Netherlands
O Realty Income Corporation	3.55 mm	56.00 k shares	1.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.54 mm	22.79 k shares	1.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.51 mm	11.91 k shares	1.12	Common equity	Long	UK
TKR The Timken Company	3.25 mm	38.58 k shares	1.04	Common equity	Long	USA
XEL Xcel Energy Inc.	3.23 mm	49.45 k shares	1.03	Common equity	Long	USA
ES Eversource Energy	3.18 mm	46.76 k shares	1.01	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.14 mm	12.65 k shares	1.00	Common equity	Long	USA
USB U.S. Bancorp	2.98 mm	65.26 k shares	0.95	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.97 mm	30.87 k shares	0.95	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.92 mm	20.52 k shares	0.93	Common equity	Long	USA
EVRG Evergy, Inc.	2.90 mm	46.75 k shares	0.92	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	2.89 mm	33.61 k shares	0.92	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.86 mm	11.87 k shares	0.91	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.85 mm	89.97 k shares	0.91	Common equity	Long	USA
EQR Equity Residential	2.82 mm	37.82 k shares	0.90	Common equity	Long	USA
TFC Truist Financial Corporation	2.81 mm	65.77 k shares	0.90	Common equity	Long	USA
DOX Amdocs Limited	2.81 mm	32.14 k shares	0.90	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.77 mm	25.06 k shares	0.88	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.68 mm	11.99 k shares	0.85	Common equity	Long	USA
HPQ HP Inc.	2.61 mm	72.69 k shares	0.83	Common equity	Long	USA
GIS General Mills, Inc.	2.60 mm	35.19 k shares	0.83	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.58 mm	71.44 k shares	0.82	Common equity	Long	USA
DG Dollar General Corporation	2.57 mm	21.95 k shares	0.82	Common equity	Long	France
LUV Southwest Airlines Co.	2.55 mm	86.13 k shares	0.81	Common equity	Long	USA
ONB Old National Bancorp	2.54 mm	135.93 k shares	0.81	Common equity	Long	USA
NVST Envista Holdings Corp	2.43 mm	123.21 k shares	0.78	Common equity	Long	USA
OSK Oshkosh Corporation	2.43 mm	24.28 k shares	0.77	Common equity	Long	USA
KVUE Kenvue Inc.	2.41 mm	104.19 k shares	0.77	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.36 mm	21.64 k shares	0.75	Common equity	Long	USA
PKG Packaging Corporation of America	2.32 mm	10.77 k shares	0.74	Common equity	Long	USA
PSA Public Storage	2.30 mm	6.32 k shares	0.73	Common equity	Long	USA
FFIV F5, Inc.	2.29 mm	10.40 k shares	0.73	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.22 mm	27.92 k shares	0.71	Common equity	Long	Bermuda
OGS ONE Gas, Inc.	2.22 mm	29.83 k shares	0.71	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.19 mm	23.38 k shares	0.70	Common equity	Long	USA
SR Spire Inc.	2.19 mm	32.55 k shares	0.70	Common equity	Long	USA
BCO The Brink's Company	2.17 mm	18.74 k shares	0.69	Common equity	Long	USA
Pernod Ricard SA	2.17 mm	14.31 k shares	0.69	Common equity	Long	France
SSB SouthState Corporation	2.13 mm	21.89 k shares	0.68	Common equity	Long	USA
FNB F.N.B. Corporation	2.13 mm	150.62 k shares	0.68	Common equity	Long	USA
DUK Duke Energy Corporation	2.09 mm	18.16 k shares	0.67	Common equity	Long	USA
CHX ChampionX Corporation	2.06 mm	68.19 k shares	0.65	Common equity	Long	USA
VTR Ventas, Inc.	2.05 mm	31.92 k shares	0.65	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	2.03 mm	2.03 mm principal	0.65	Repurchase agreement	Long	USA
BETHESDA SECURITIES	2.03 mm	2.03 mm principal	0.65	Repurchase agreement	Long	USA
MAREX CAPITAL MARKETS INC	2.03 mm	2.03 mm principal	0.65	Repurchase agreement	Long	USA
REG Regency Centers Corporation	2.00 mm	27.74 k shares	0.64	Common equity	Long	USA
ADC Agree Realty Corporation	1.99 mm	26.44 k shares	0.63	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.98 mm	38.48 k shares	0.63	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.98 mm	13.37 k shares	0.63	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.95 mm	57.50 k shares	0.62	Common equity	Long	Puerto Rico
CNC Centene Corporation	1.95 mm	25.86 k shares	0.62	Common equity	Long	USA
Akzo Nobel NV	1.94 mm	27.44 k shares	0.62	Common equity	Long	Netherlands
MGY Magnolia Oil & Gas Corporation	1.89 mm	77.22 k shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	1.86 mm	55.95 k shares	0.59	Common equity	Long	USA
EQT EQT Corporation	1.85 mm	50.42 k shares	0.59	Common equity	Long	USA
WBS Webster Financial Corporation	1.82 mm	39.10 k shares	0.58	Common equity	Long	USA
GMS GMS Inc.	1.80 mm	19.85 k shares	0.57	Common equity	Long	USA
MDT Medtronic plc	1.79 mm	19.91 k shares	0.57	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	1.75 mm	11.62 k shares	0.56	Common equity	Long	Ireland
Bunzl PLC	1.73 mm	36.60 k shares	0.55	Common equity	Long	UK
Heineken NV	1.72 mm	19.40 k shares	0.55	Common equity	Long	Netherlands
NOG Northern Oil and Gas, Inc.	1.70 mm	48.07 k shares	0.54	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.70 mm	62.82 k shares	0.54	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.65 mm	7.22 k shares	0.53	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.64 mm	71.92 k shares	0.52	Common equity	Long	USA
Henkel AG & Co KGaA	1.64 mm	17.48 k shares	0.52	Preferred equity	Long	Germany
DLTR Dollar Tree, Inc.	1.64 mm	23.26 k shares	0.52	Common equity	Long	USA
BCE BCE Inc.	1.64 mm	47.04 k shares	0.52	Common equity	Long	Canada
COLB Columbia Banking System, Inc.	1.63 mm	62.38 k shares	0.52	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.60 mm	26.99 k shares	0.51	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.60 mm	6.05 k shares	0.51	Common equity	Long	USA
UMBF UMB Financial Corporation	1.57 mm	14.97 k shares	0.50	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.56 mm	70.49 k shares	0.50	Common equity	Long	USA
HOLX Hologic, Inc.	1.53 mm	18.78 k shares	0.49	Common equity	Long	USA
TPR Tapestry, Inc.	1.52 mm	32.33 k shares	0.48	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.52 mm	63.35 k shares	0.48	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.51 mm	15.85 k shares	0.48	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.48 mm	6.23 k shares	0.47	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.48 mm	22.08 k shares	0.47	Common equity	Long	USA
EPC Edgewell Personal Care Company	1.46 mm	40.17 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	1.43 mm	41.32 k shares	0.45	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.39 mm	13.99 k shares	0.44	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.38 mm	12.83 k shares	0.44	Common equity	Long	USA
AVT Avnet, Inc.	1.35 mm	24.91 k shares	0.43	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.34 mm	17.40 k shares	0.43	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.33 mm	75.73 k shares	0.42	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.32 mm	48.82 k shares	0.42	Common equity	Long	USA
ENOV Enovis Corporation	1.31 mm	30.44 k shares	0.42	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.31 mm	4.42 k shares	0.42	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.27 mm	20.80 k shares	0.41	Common equity	Long	UK
CF SECURED LLC	1.27 mm	1.27 mm principal	0.40	Repurchase agreement	Long	USA
BWA BorgWarner Inc.	1.25 mm	34.52 k shares	0.40	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.23 mm	7.49 k shares	0.39	Common equity	Long	USA
CVBF CVB Financial Corp.	1.23 mm	68.92 k shares	0.39	Common equity	Long	USA
BC Brunswick Corporation	1.22 mm	14.54 k shares	0.39	Common equity	Long	USA
WHD Cactus, Inc.	1.21 mm	20.22 k shares	0.38	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.18 mm	7.34 k shares	0.38	Common equity	Long	USA
CHRD Chord Energy Corporation	1.17 mm	8.98 k shares	0.37	Common equity	Long	USA
Weir Group PLC/The	1.16 mm	39.82 k shares	0.37	Common equity	Long	UK
COHR Coherent, Inc.	1.13 mm	12.76 k shares	0.36	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.12 mm	24.92 k shares	0.36	Common equity	Long	Singapore
BPOP Popular, Inc.	1.12 mm	11.16 k shares	0.36	Common equity	Long	Puerto Rico
CRGY Crescent Energy Company	1.11 mm	101.70 k shares	0.35	Common equity	Long	USA
Edenred SE	1.11 mm	29.24 k shares	0.35	Common equity	Long	France
FHB First Hawaiian, Inc.	1.11 mm	47.75 k shares	0.35	Common equity	Long	USA
WABC Westamerica Bancorporation	1.11 mm	22.36 k shares	0.35	Common equity	Long	USA
JCI Johnson Controls International plc	1.10 mm	14.19 k shares	0.35	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.09 mm	43.19 k shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	1.09 mm	3.35 k shares	0.35	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.07 mm	4.92 k shares	0.34	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.02 mm	9.78 k shares	0.33	Common equity	Long	USA
ON ON Semiconductor Corporation	1.02 mm	14.00 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.01 mm	5.47 k shares	0.32	Common equity	Long	USA
CLEAR STREET LLC	1.00 mm	1.00 mm principal	0.32	Repurchase agreement	Long	USA
APTV Aptiv PLC	987.04 k	13.71 k shares	0.31	Common equity	Long	Ireland
BYD Boyd Gaming Corporation	947.58 k	14.66 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	943.36 k	69.31 k shares	0.30	Common equity	Long	USA
SKY Skyline Champion Corporation	928.39 k	9.79 k shares	0.30	Common equity	Long	USA
CABO Cable One, Inc.	924.49 k	2.64 k shares	0.29	Common equity	Long	USA
FBP First BanCorp.	916.92 k	43.31 k shares	0.29	Common equity	Long	Puerto Rico
HZO MarineMax, Inc.	898.68 k	25.48 k shares	0.29	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	896.04 k	29.21 k shares	0.29	Common equity	Long	USA
ABCB Ameris Bancorp	887.75 k	14.23 k shares	0.28	Common equity	Long	USA
TDC Teradata Corporation	886.99 k	29.24 k shares	0.28	Common equity	Long	USA
JNPR Juniper Networks, Inc.	885.94 k	22.73 k shares	0.28	Common equity	Long	USA
SAIC Science Applications International Corporation	863.75 k	6.20 k shares	0.28	Common equity	Long	USA
RSG Republic Services, Inc.	821.84 k	4.09 k shares	0.26	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	799.16 k	22.91 k shares	0.25	Common equity	Long	USA
AFL Aflac Incorporated	770.64 k	6.89 k shares	0.25	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	716.86 k	19.10 k shares	0.23	Common equity	Long	USA
KFY Korn Ferry	703.27 k	9.35 k shares	0.22	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	684.50 k	24.21 k shares	0.22	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	680.99 k	15.42 k shares	0.22	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	679.94 k	19.97 k shares	0.22	Common equity	Long	USA
DOOO BRP Inc.	664.65 k	11.16 k shares	0.21	Common equity	Long	Canada
HLMN Hillman Solutions Corp.	623.69 k	59.06 k shares	0.20	Common equity	Long	USA
NVEE NV5 Global, Inc.	618.18 k	6.61 k shares	0.20	Common equity	Long	USA
VC Visteon Corporation	616.58 k	6.47 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	614.59 k	3.00 k shares	0.20	Common equity	Long	USA
FOX Fox Corporation	611.84 k	15.77 k shares	0.19	Common equity	Long	USA
TGLS Tecnoglass Inc.	596.59 k	8.69 k shares	0.19	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	591.85 k	8.02 k shares	0.19	Common equity	Long	USA
Loomis AB	587.33 k	17.88 k shares	0.19	Common equity	Long	Sweden
UMH UMH Properties, Inc.	583.67 k	29.67 k shares	0.19	Common equity	Long	USA
MTX Minerals Technologies Inc.	578.61 k	7.49 k shares	0.18	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	546.12 k	28.24 k shares	0.17	Common equity	Long	Bermuda
DOV Dover Corporation	544.73 k	2.84 k shares	0.17	Common equity	Long	USA
EMBC Embecta Corp.	542.02 k	38.44 k shares	0.17	Common equity	Long	USA
COR Cencora	537.49 k	2.39 k shares	0.17	Common equity	Long	USA
AMKR Amkor Technology, Inc.	529.47 k	17.30 k shares	0.17	Common equity	Long	USA
ONEW OneWater Marine Inc.	510.67 k	21.36 k shares	0.16	Common equity	Long	USA
BANC Banc of California, Inc.	507.77 k	34.47 k shares	0.16	Common equity	Long	USA
NGVT Ingevity Corporation	501.97 k	12.87 k shares	0.16	Common equity	Long	USA
OMC Omnicom Group Inc.	501.34 k	4.85 k shares	0.16	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	488.90 k	27.07 k shares	0.16	Common equity	Long	Bermuda
CPRI Capri Holdings Limited	481.61 k	11.35 k shares	0.15	Common equity	Long	UK
TMHC Taylor Morrison Home Corporation	475.94 k	6.77 k shares	0.15	Common equity	Long	USA
ST Sensata Technologies Holding plc	468.65 k	13.07 k shares	0.15	Common equity	Long	USA
EPR EPR Properties	468.33 k	9.55 k shares	0.15	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	466.23 k	40.12 k shares	0.15	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	462.99 k	40.23 k shares	0.15	Common equity	Long	USA
MNR Mach Natural Resources LP	462.80 k	28.93 k shares	0.15	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	450.14 k	8.44 k shares	0.14	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	446.05 k	40.62 k shares	0.14	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	439.67 k	2.71 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	428.65 k	6.82 k shares	0.14	Common equity	Long	USA
FRME First Merchants Corporation	422.26 k	11.35 k shares	0.13	Common equity	Long	USA
DLX Deluxe Corporation	416.64 k	21.38 k shares	0.13	Common equity	Long	USA
RPAY Repay Holdings Corporation	413.21 k	50.64 k shares	0.13	Common equity	Long	USA
ATKR Atkore Inc.	392.09 k	4.63 k shares	0.12	Common equity	Long	USA
TPB Turning Point Brands, Inc.	386.19 k	8.95 k shares	0.12	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	319.59 k	12.25 k shares	0.10	Common equity	Long	USA
IBEX IBEX Limited	285.05 k	14.27 k shares	0.09	Common equity	Long	USA
SNEX StoneX Group Inc.	275.12 k	3.36 k shares	0.09	Common equity	Long	USA
EVC Entravision Communications Corporation	273.22 k	131.99 k shares	0.09	Common equity	Long	USA
TXO MorningStar Partners, L.P.	267.19 k	13.51 k shares	0.09	Common equity	Long	USA
BKU BankUnited, Inc.	264.66 k	7.26 k shares	0.08	Common equity	Long	USA
CMS-PB Consumers Energy Company	259.64 k	3.68 k shares	0.08	Common equity	Long	USA
CVCO Cavco Industries, Inc.	245.81 k	574.00 shares	0.08	Common equity	Long	USA
PFS Provident Financial Services, Inc.	234.39 k	12.63 k shares	0.07	Common equity	Long	USA
PDCO Patterson Companies, Inc.	229.80 k	10.52 k shares	0.07	Common equity	Long	USA
NATIONAL BANK FINANCIAL INC	224.68 k	224.68 k principal	0.07	Repurchase agreement	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	222.61 k	15.70 k shares	0.07	Common equity	Long	USA
TITN Titan Machinery Inc.	210.08 k	15.08 k shares	0.07	Common equity	Long	USA
FA First Advantage Corporation	190.02 k	9.57 k shares	0.06	Common equity	Long	USA