VOYA SMALL COMPANY PORTFOLIO (IVCSX) is an MF managed by Voya. Its largest position is Mueller Water Products, Inc. (MWA), representing 2.60% of fund assets.
VOYA SMALL COMPANY PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVCSX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mueller Water Products, Inc.
|
2.60% | $4,724,321.44 | 171,856 |
|
-
CareTrust REIT, Inc.
|
2.16% | $3,922,173.05 | 107,017 |
|
-
FLOWSERVE CORP
|
1.69% | $3,070,880.25 | 41,775 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.58% | $2,875,359.30 | 45,859 |
|
-
Bloom Energy Corp
|
1.33% | $2,416,464.15 | 17,835 |
|
-
Alignment Healthcare, Inc.
|
1.29% | $2,339,266.44 | 132,762 |
|
-
Slide Insurance Holdings, Inc.
|
1.27% | $2,298,870.00 | 127,715 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.23% | $2,238,504.84 | 8,437 |
|
-
TTM TECHNOLOGIES INC
|
1.22% | $2,221,663.10 | 22,805 |
|
-
ISHARES INC
|
1.22% | $2,214,888.00 | 8,931 |
|
-
BLACK HILLS CORP /SD/
|
1.21% | $2,199,533.49 | 31,689 |
|
-
HANCOCK WHITNEY CORP
|
1.20% | $2,180,246.74 | 34,286 |
|
-
Super Group (SGHC) Ltd
|
1.16% | $2,117,037.60 | 196,022 |
|
-
HECLA MINING CO/DE/
|
1.16% | $2,112,381.18 | 113,386 |
|
-
RAMBUS INC
|
1.14% | $2,071,258.28 | 24,076 |
|
-
KOHLS Corp
|
1.13% | $2,050,635.60 | 158,964 |
|
-
RBC DOMINION SECURITIES INC.
|
1.11% | $2,016,894.00 | 2,016,894 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
1.11% | $2,016,894.00 | 2,016,894 |
|
-
GENWORTH FINANCIAL INC
|
1.09% | $1,978,283.72 | 243,631 |
|
-
FIRST BANCORP /PR/
|
1.09% | $1,975,073.76 | 92,466 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
1.07% | $1,943,541.00 | 1,943,541 |
|
-
VALLEY NATIONAL BANCORP
|
1.06% | $1,934,542.08 | 157,536 |
|
-
BIOCRYST PHARMACEUTICALS INC
|
0.99% | $1,791,140.40 | 188,145 |
|
-
AVISTA CORP
|
0.95% | $1,717,871.58 | 42,797 |
|
-
HEALTHEQUITY, INC.
|
0.93% | $1,691,540.37 | 20,241 |
|
-
GEO GROUP INC
|
0.93% | $1,682,462.47 | 100,087 |
|
-
ACI WORLDWIDE, INC.
|
0.91% | $1,662,340.35 | 40,535 |
|
-
Tronox Holdings plc
|
0.91% | $1,646,000.75 | 168,475 |
|
-
BGC Group, Inc.
|
0.90% | $1,633,181.76 | 166,992 |
|
-
Coeur Mining, Inc.
|
0.90% | $1,632,426.90 | 86,970 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.89% | $1,617,294.96 | 30,648 |
|
-
SATS LTD.
|
0.88% | $1,607,488.17 | 13,731 |
|
-
CoreCivic, Inc.
|
0.88% | $1,596,817.13 | 84,443 |
|
-
UNITED COMMUNITY BANKS INC
|
0.87% | $1,579,884.79 | 50,171 |
|
-
PHOTRONICS INC
|
0.86% | $1,569,039.48 | 38,828 |
|
-
Travere Therapeutics, Inc.
|
0.86% | $1,558,319.21 | 52,451 |
|
-
Mineralys Therapeutics, Inc.
|
0.84% | $1,529,663.94 | 56,466 |
|
-
Element Solutions Inc
|
0.83% | $1,509,363.54 | 44,211 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.83% | $1,503,392.12 | 16,274 |
|
-
Excelerate Energy, Inc.
|
0.82% | $1,487,524.20 | 44,510 |
|
-
ACADIA REALTY TRUST
|
0.81% | $1,475,184.48 | 77,154 |
|
-
Allison Transmission Holdings Inc
|
0.81% | $1,465,474.14 | 12,519 |
|
-
Credo Technology Group Holding Ltd
|
0.81% | $1,463,245.56 | 15,588 |
|
-
LITTELFUSE INC /DE
|
0.80% | $1,450,721.25 | 4,275 |
|
-
FULTON FINANCIAL CORP
|
0.79% | $1,442,390.76 | 70,914 |
|
-
NISOURCE INC.
|
0.79% | $1,437,781.24 | 30,814 |
|
-
Savara Inc
|
0.79% | $1,430,563.68 | 262,008 |
|
-
DNOW Inc.
|
0.78% | $1,423,542.75 | 119,525 |
|
-
Progyny, Inc.
|
0.78% | $1,414,977.36 | 83,332 |
|
-
QIAGEN N.V.
|
0.74% | $1,349,508.16 | 33,704 |
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