VY Columbia Small Cap Value and Inflection Portfolio

VY Columbia Small Cap Value and Inflection Portfolio reported 127 holdings worth US$75M as of Jun 30, 2026 (Form N-PORT)

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

VY Columbia Small Cap Value and Inflection Portfolio reported 127 holdings worth US$75M as of Jun 30, 2026. Largest: Phillips Edison & Company, Inc., Amneal Pharmaceuticals, Inc. and Fulton Financial Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$75M

The filing in full

CompanySharesValue as reported% of portfolio
Phillips Edison & Company, Inc.35,990US$1.5M2.0%
Amneal Pharmaceuticals, Inc.79,653US$1.38M1.8%
Fulton Financial Corporation52,690US$1.27M1.7%
Associated Banc-corp40,060US$1.23M1.6%
Polaris Inc.17,780US$1.22M1.6%
Texas Capital Bancshares, Inc.11,774US$1.22M1.6%
Essent Group Ltd.18,680US$1.2M1.6%
Reynolds Consumer Products Inc.43,710US$1.17M1.6%
Openlane, Inc.28,230US$1.16M1.6%
Bankunited, Inc.23,650US$1.15M1.5%
Jbt Marel Corporation7,330US$1.06M1.4%
Pbf Energy Inc.23,170US$1.05M1.4%
Broadstone Net Lease, Inc.50,157US$1.04M1.4%
Nmi Holdings Inc25,210US$1.04M1.4%
Netscout Systems, Inc.23,140US$1.01M1.3%
Terex Corporation13,803US$999K1.3%
Pacs Group, Inc.23,420US$999K1.3%
Hamilton Insurance Group, Ltd.28,960US$983K1.3%
Banc Of California, Inc.47,990US$980K1.3%
Rayonier Inc. Reit46,022US$979K1.3%
Laureate Education, Inc.26,940US$978K1.3%
Icu Medical, Inc.6,670US$978K1.3%
Cousins Properties Incorporated32,180US$965K1.3%
Herc Holdings Inc.6,730US$965K1.3%
United Community Banks, Inc.26,990US$947K1.3%
Portland General Electric Co18,200US$943K1.3%
Benchmark Electronics, Inc.9,270US$915K1.2%
Arcbest Corporation6,340US$910K1.2%
Cushman & Wakefield Ltd.67,184US$900K1.2%
Cavco Industries, Inc.1,445US$888K1.2%
Newmark Group, Inc.57,927US$875K1.2%
Crocs, Inc.7,160US$864K1.2%
Solaris Energy Infrastructure, Inc.10,440US$840K1.1%
Bank Of N.t. Butterfield & Son Limited (the) Voting14,068US$837K1.1%
Rush Enterprises, Inc.11,371US$830K1.1%
Kontoor Brands, Inc.9,900US$825K1.1%
Teradata Corporation23,242US$805K1.1%
Digi International Inc.10,470US$785K1.0%
Diodes Incorporated7,160US$784K1.0%
California Resources Corporation14,750US$780K1.0%
Commercial Metals Company11,990US$752K1.0%
Worthington Enterprises, Inc.13,969US$751K1.0%
Lionsgate Studios Corp48,658US$745K0.99%
Copt Defense Properties19,930US$725K0.97%
Crane Nxt, Co.14,140US$723K0.97%
First Advantage Corporation39,970US$721K0.96%
Horace Mann Educators Corporation13,756US$710K0.95%
Central Garden & Pet Company18,283US$709K0.95%
Magnite, Inc.37,250US$707K0.94%
Gulfport Energy Corporation4,130US$701K0.93%
Newell Brands Inc.113KUS$694K0.93%
Hub Group, Inc.15,780US$691K0.92%
Korn Ferry10,350US$689K0.92%
Talos Energy, Inc.53,300US$688K0.92%
Banco Latinoamericano De Comercio Exterior, S.a.11,100US$682K0.91%
Dynex Capital, Inc.51,820US$679K0.91%
Diamondrock Hospitality Company55,300US$674K0.90%
Neptune Insurance Holdings Inc.20,888US$658K0.88%
Avient Corporation17,780US$657K0.88%
Mcgrath Rentcorp5,390US$652K0.87%
Pediatrix Medical Group, Inc.24,620US$624K0.83%
Kodiak Gas Services, Inc.8,232US$618K0.83%
Victorias Secret & Co.7,270US$607K0.81%
Titan America Sa31,872US$595K0.79%
Global Net Lease, Inc.66,120US$591K0.79%
Insight Enterprises, Inc.4,812US$586K0.78%
Xenia Hotels & Resorts, Inc.27,500US$560K0.75%
Minerals Technologies Inc.7,540US$558K0.74%
Vishay Precision Group, Inc.3,680US$552K0.74%
Astec Industries, Inc.8,852US$542K0.72%
Lineage, Inc.12,520US$541K0.72%
Omnicell, Inc.12,540US$521K0.69%
Urban Outfitters, Inc.7,310US$518K0.69%
Healthcare Services Group, Inc.19,690US$484K0.65%
Ani Pharmaceuticals, Inc.5,650US$468K0.62%
Cts Corporation7,154US$466K0.62%
Neogen Corporation51,794US$466K0.62%
National Fuel Gas Company6,020US$465K0.62%
Chemours Company (the)22,280US$457K0.61%
Aveanna Healthcare Holdings Inc.53,270US$457K0.61%
Connectone Bancorp, Inc.13,550US$453K0.60%
Torex Gold Resources Inc.11,260US$448K0.60%
Origin Bancorp, Inc.8,740US$447K0.60%
Teekay Tankers Ltd.6,708US$435K0.58%
Adapthealth Corp.40,960US$427K0.57%
Ecovyst Inc.32,510US$405K0.54%
Sunshine Silver Mining & Refining Company30,350US$401K0.54%
Ryerson Holding Corporation15,794US$389K0.52%
Carter's, Inc.9,000US$370K0.49%
Ardent Health, Inc.36,840US$363K0.48%
National Energy Services Reunited Corp11,801US$353K0.47%
Sunrun Inc.25,000US$335K0.45%
Stepan Company5,890US$328K0.44%
Navigator Holdings Ltd.17,475US$326K0.43%
Edgewell Personal Care Company11,320US$304K0.41%
Gentherm Inc8,760US$299K0.40%
Shoals Technologies Group, Inc.29,460US$292K0.39%
Gold.com, Inc.6,950US$289K0.39%
Synaptics Incorporated2,275US$283K0.38%
Precision Drilling Corporation3,240US$248K0.33%

Every holding of VY Columbia Small Cap Value and Inflection Portfolio

Source

View original at SEC

Related