VY(R) Columbia Small Cap Value and Inflection Portfolio (ICSAX) is an MF managed by Voya. Its largest position is Phillips Edison & Company, Inc. (PECO), representing 2.10% of fund assets.
VY(R) Columbia Small Cap Value and Inflection Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICSAX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Phillips Edison & Company, Inc.
|
2.10% | $1,328,035.80 | 35,490 |
|
-
BankUnited, Inc.
|
1.82% | $1,152,483.20 | 25,520 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.74% | $1,098,141.12 | 11,574 |
|
-
StoneX Group Inc.
|
1.72% | $1,088,371.75 | 13,495 |
|
-
Essent Group Ltd.
|
1.71% | $1,079,971.20 | 18,480 |
|
-
FULTON FINANCIAL CORP
|
1.67% | $1,057,476.60 | 51,990 |
|
-
California Resources Corp
|
1.59% | $1,007,151.00 | 14,550 |
|
-
COMMERCIAL METALS Co
|
1.56% | $985,337.20 | 16,040 |
|
-
Polaris Inc.
|
1.51% | $952,660.00 | 17,480 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.50% | $949,860.00 | 18,000 |
|
-
PBF Energy Inc.
|
1.49% | $944,780.80 | 19,840 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.49% | $940,242.49 | 75,643 |
|
-
RAYONIER INC
|
1.48% | $936,601.64 | 45,422 |
|
-
NMI Holdings, Inc.
|
1.47% | $930,623.10 | 24,810 |
|
-
LAUREATE EDUCATION, INC.
|
1.46% | $924,653.60 | 26,540 |
|
-
Reynolds Consumer Products Inc.
|
1.44% | $913,069.80 | 43,110 |
|
-
TAYLOR MORRISON HOME CORP
|
1.40% | $885,131.52 | 15,198 |
|
-
DIODES INC /DEL/
|
1.40% | $883,967.00 | 12,950 |
|
-
GULFPORT ENERGY CORP
|
1.38% | $873,784.10 | 4,130 |
|
-
Caesars Entertainment, Inc.
|
1.37% | $867,961.20 | 32,840 |
|
-
NEWMARK GROUP, INC.
|
1.35% | $856,333.73 | 57,127 |
|
-
Hamilton Insurance Group, Ltd.
|
1.35% | $851,944.80 | 28,560 |
|
-
MACERICH CO
|
1.34% | $846,342.00 | 44,780 |
|
-
LITTELFUSE INC /DE
|
1.31% | $828,014.00 | 2,440 |
|
-
Kontoor Brands, Inc.
|
1.30% | $820,987.20 | 11,680 |
|
-
TEEKAY TANKERS LTD.
|
1.28% | $812,385.60 | 11,080 |
|
-
OPENLANE, Inc.
|
1.28% | $811,244.50 | 27,830 |
|
-
CABOT CORP
|
1.20% | $757,618.60 | 10,060 |
|
-
Kodiak Gas Services, Inc.
|
1.18% | $747,195.84 | 12,812 |
|
-
PACS Group, Inc.
|
1.17% | $739,402.40 | 23,020 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.17% | $738,514.81 | 11,171 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
1.15% | $727,792.64 | 13,868 |
|
-
NETSCOUT SYSTEMS INC
|
1.15% | $726,083.60 | 22,840 |
|
-
ARCBEST CORP /TX/
|
1.15% | $724,913.20 | 7,370 |
|
-
BANC OF CALIFORNIA, INC.
|
1.14% | $718,318.80 | 40,860 |
|
-
WORTHINGTON ENTERPRISES, INC.
|
1.14% | $717,915.66 | 13,769 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.10% | $697,898.50 | 12,350 |
|
-
DARLING INGREDIENTS INC.
|
1.10% | $696,431.00 | 11,260 |
|
-
Cushman & Wakefield Ltd.
|
1.10% | $694,406.40 | 56,640 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
1.06% | $668,503.01 | 19,831 |
|
-
Ultra Clean Holdings, Inc.
|
1.03% | $648,537.40 | 10,430 |
|
-
PATRICK INDUSTRIES INC
|
1.01% | $637,541.80 | 5,740 |
|
-
AVIENT CORP
|
1.00% | $634,524.00 | 17,480 |
|
-
Lionsgate Studios Corp.
|
1.00% | $634,186.70 | 66,130 |
|
-
Global Net Lease, Inc.
|
0.97% | $610,459.20 | 65,220 |
|
-
National Vision Holdings, Inc.
|
0.95% | $598,290.00 | 23,100 |
|
-
HNI CORP
|
0.93% | $589,333.50 | 17,650 |
|
-
Victoria's Secret & Co.
|
0.93% | $587,844.80 | 12,680 |
|
-
CENTRAL GARDEN & PET CO
|
0.93% | $586,250.86 | 18,083 |
|
-
Crocs, Inc.
|
0.93% | $586,121.20 | 7,060 |
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