Voya Small Company Portfolio

Voya Small Company Portfolio reported 195 holdings worth US$219M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Voya Small Company Portfolio reported 195 holdings worth US$219M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Caretrust Reit, Inc. and Mueller Water Products. Filed Aug 24, 2026 (Form N-PORT).

Holdings
195
Value as reported
US$219M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation16,848US$5.1M2.3%
Caretrust Reit, Inc.108KUS$4.37M2.0%
Mueller Water Products143KUS$3.69M1.7%
Kohl's Corporation180KUS$3.18M1.5%
Ttm Technologies, Inc.16,214US$3.03M1.4%
Progyny, Inc.105KUS$3.03M1.4%
Flowserve Corporation40,746US$3.02M1.4%
Applied Industrial Technologies, Inc.7,893US$2.67M1.2%
Geo Group Inc (the) Reit90,113US$2.66M1.2%
Corecivic, Inc.86,192US$2.62M1.2%
Gates Industrial Corporation Plc90,958US$2.54M1.2%
Super Group (sghc) Limited187KUS$2.54M1.2%
Alignment Healthcare, Inc.106KUS$2.52M1.2%
Element Solutions Inc.50,216US$2.4M1.1%
Credo Technology Group Holding Ltd8,808US$2.4M1.1%
Extreme Networks, Inc.73,996US$2.4M1.1%
First Bancorp. New90,037US$2.35M1.1%
Hancock Whitney Corporation30,259US$2.26M1.0%
Black Hills Corporation29,621US$2.2M1.0%
Travere Therapeutics, Inc.38,515US$2.19M1.0%
Valley National Bancorp148KUS$2.17M0.99%
Arrowhead Pharmaceuticals, Inc.24,598US$2M0.92%
Littelfuse, Inc.4,331US$1.97M0.90%
Slide Insurance Holdings, Inc.101KUS$1.96M0.89%
Digitalocean Holdings, Inc.12,299US$1.93M0.88%
Coeur Mining, Inc.117KUS$1.92M0.88%
Hecla Mining Company122KUS$1.88M0.86%
Aci Worldwide, Inc.37,236US$1.87M0.86%
Rambus, Inc.13,808US$1.83M0.84%
Mirum Pharmaceuticals, Inc.15,382US$1.8M0.82%
Fulton Financial Corporation72,153US$1.75M0.80%
Bgc Group, Inc.160KUS$1.71M0.78%
Rubrik, Inc.21,169US$1.7M0.78%
United Community Banks, Inc.47,783US$1.68M0.77%
Excelerate Energy, Inc.44,035US$1.67M0.77%
Coca-cola Consolidated, Inc.8,603US$1.64M0.75%
Avista Corporation39,589US$1.62M0.74%
Healthequity, Inc.17,930US$1.62M0.74%
Knowles Corporation39,005US$1.62M0.74%
Genworth Financial Inc169KUS$1.6M0.73%
Erasca, Inc.84,623US$1.55M0.71%
Hawaiian Electric Industries114KUS$1.54M0.70%
Box, Inc.57,410US$1.52M0.70%
Manitowoc Company, Inc. (the)109KUS$1.51M0.69%
Savara, Inc.245KUS$1.51M0.69%
Acadia Realty Trust72,255US$1.51M0.69%
Dnow Inc.116KUS$1.51M0.69%
Biocryst Pharmaceuticals, Inc.148KUS$1.48M0.67%
Diamondrock Hospitality Company121KUS$1.47M0.67%
Red Rock Resorts, Inc.22,561US$1.47M0.67%
Tango Therapeutics, Inc.46,578US$1.46M0.67%
Portland General Electric Co27,492US$1.42M0.65%
Ingram Micro Holding Corporation51,742US$1.42M0.65%
A10 Networks, Inc.37,421US$1.4M0.64%
Tanger Inc.35,374US$1.4M0.64%
Allison Transmission Holdings, Inc.12,309US$1.39M0.63%
Lincoln Electric Holdings, Inc.5,195US$1.38M0.63%
Connectone Bancorp, Inc.41,173US$1.38M0.63%
Tetra Tech, Inc.47,212US$1.36M0.62%
Enerpac Tool Group Corp.38,019US$1.36M0.62%
Nisource Inc28,491US$1.35M0.62%
Cohu, Inc.17,875US$1.32M0.60%
Kennametal Inc.36,673US$1.29M0.59%
Xeris Biopharma Holdings, Inc.156KUS$1.24M0.57%
Aveanna Healthcare Holdings Inc.144KUS$1.23M0.56%
Stoneco Ltd.112KUS$1.21M0.56%
Magnite, Inc.62,403US$1.18M0.54%
Arrow Financial Corporation28,784US$1.18M0.54%
Cts Corporation18,003US$1.17M0.54%
Wisdomtree, Inc.67,831US$1.15M0.53%
Fortrea Holdings Inc.65,602US$1.14M0.52%
Hut 8 Corp.9,797US$1.13M0.52%
Applied Optoelectronics, Inc.7,626US$1.13M0.52%
Sonos, Inc.83,317US$1.13M0.52%
Atmus Filtration Technologies Inc.21,986US$1.12M0.51%
Praxis Precision Medicines, Inc.3,281US$1.1M0.50%
Fluor Corporation20,708US$1.08M0.50%
Oscar Health, Inc.37,893US$1.08M0.49%
Xp Inc.66,316US$1.08M0.49%
First Industrial Realty Trust, Inc.17,407US$1.07M0.49%
Avepoint, Inc.94,775US$1.06M0.49%
Lumen Technologies, Inc.138KUS$1.06M0.48%
Monarch Casino & Resort, Inc.8,029US$1.06M0.48%
Cargurus, Inc.30,847US$1.05M0.48%
Qiagen N.v.26,527US$1.04M0.47%
Cerus Corporation353KUS$1.03M0.47%
Ziprecruiter, Inc.273KUS$1.02M0.47%
Oruka Therapeutics, Inc.10,750US$1.02M0.47%
Vestis Corporation68,118US$989K0.45%
Tripadvisor, Inc.71,030US$974K0.45%
Franklin Electric Co., Inc.8,933US$958K0.44%
Hope Bancorp, Inc.69,683US$953K0.44%
Pagseguro Digital Ltd.105KUS$948K0.43%
Summit Hotel Properties, Inc.134KUS$941K0.43%
Zurn Elkay Water Solutions Corporation18,617US$941K0.43%
Simmons First National Corporation41,107US$931K0.43%
Northwest Natural Holding Company18,731US$919K0.42%
Garrett Motion Inc.24,621US$892K0.41%
Uniti Group Inc.77,543US$889K0.41%
Banc Of California, Inc.43,528US$889K0.41%

Every holding of Voya Small Company Portfolio

Source

View original at SEC

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