VR

VY(R) JPMorgan Small Cap Core Equity Portfolio | IJSIX

Mutual Fund
Voya INVESTORS TRUST
Last update 2024-02-23 577 Stocks (54 new)
Value $421.00 Mil Turnover 10 %
Countries:
Top Holdings: WSC(0.92%)AIT(0.89%)SM(0.87%)SMCI(0.85%)FN(0.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
VY(R) JPMorgan Small Cap Core ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSC 		WillScot Holdings Corp
103,003
3877.030
+25.27%
0.920
+0.19%
0.050
+9.55%
-14.94%
6993.148
Business Services
AIT 		Applied Industrial Technologies Inc
19,316
3747.300
+25.14%
0.890
+0.18%
0.050
+22.87%
+37.57%
9081.070
Industrial Distribution
SM 		SM Energy Co
84,463
3651.340
+9.23%
0.870
+0.07%
0.070
+6.51%
+7.99%
4702.597
Oil & Gas
SMCI 		Super Micro Computer Inc
43,880
3595.310
-5.94%
0.850
-0.06%
0.010
-54.50%
-2.55%
16220.158
Hardware
FN 		Fabrinet
14,685
3594.740
-14.88%
0.850
-0.11%
0.040
+17.23%
+20.96%
8349.956
Hardware
POR 		Portland General Electric Co
81,457
3522.200
-1.49%
0.840
-0.01%
0.080
+2.08%
+11.51%
4926.885
Utilities - Regulated
HQY 		HealthEquity Inc
40,566
3496.790
-6.14%
0.830
-0.05%
0.050
+31.26%
+34.59%
7791.962
Healthcare Providers & Services
MTSI 		MACOM Technology Solutions Holdings Inc
31,311
3490.240
-28.06%
0.830
-0.27%
0.040
+21.49%
+25.54%
8423.992
Semiconductors
MSA 		MSA Safety Inc
18,084
3394.190
-5.82%
0.810
-0.05%
0.050
-4.28%
+0.22%
6596.996
Business Services
EHC 		Encompass Health Corp
39,291
3370.770
-12.01%
0.800
-0.10%
0.040
+13.21%
+52.72%
10209.959
Healthcare Providers & Services

VY(R) JPMorgan Small Cap Core Equity Portfolio's Historical Top Holdings Breakdowns

VY(R) JPMorgan Small Cap Core Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRCL 		Stericycle Inc2024-06-30Sold Out
-0.60%
●
44.3 ($51.35) 59.2
$61.98
20.70%
Sold Out
0
-50,410
AMK 		AssetMark Financial Holdings Inc2024-06-30Reduce
-0.53%
●
33.79 ($34.45) 37.06
$35.24
2.29%
Reduce -97.15%
1,935
-65,947
EXP 		Eagle Materials Inc2024-06-30New Buy
+0.49%
●
213.28 ($244.82) 273.95
$295.72
20.79%
New holding
9,403
9,403
MKTX 		MarketAxess Holdings Inc2024-06-30New Buy
+0.39%
●
194.05 ($206.2) 226.5
$279.15
35.38%
New holding
8,145
8,145
MTN 		Vail Resorts Inc2024-06-30New Buy
+0.38%
●
173.94 ($198.87) 232.25
$167.97
-15.54%
New holding
8,884
8,884
WIRE Encore Wire Corp2024-06-30Sold Out
-0.32%
●
258.3 ($281.67) 291.23
$289.84
2.90%
Sold Out
0
-5,385
MTSI 		MACOM Technology Solutions Holdings Inc2024-06-30Reduce
-0.27%
●
92.81 ($101.96) 111.47
$116.69
14.45%
Reduce -28.06%
31,311
-12,212
BJ 		BJ's Wholesale Club Holdings Inc2024-06-30Reduce
-0.26%
●
72.57 ($80.99) 90.01
$88.08
8.75%
Reduce -34.66%
28,559
-15,146
ZETA 		Zeta Global Holdings Corp2024-06-30New Buy
+0.26%
●
10.45 ($14.67) 18.24
$29.02
97.82%
New holding
62,202
62,202
PRMW 		Primo Water Corp2024-06-30Reduce
-0.25%
●
17.51 ($20.56) 22.91
$25.11
22.13%
Reduce -36.12%
104,957
-59,335

VY(R) JPMorgan Small Cap Core Equity Portfolio Total Holding History ($B)

To

VY(R) JPMorgan Small Cap Core Equity Portfolio's Asset Allocation

To

VY(R) JPMorgan Small Cap Core Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VY(R) JPMorgan Small Cap Core Equity Portfolio's Hypothetical Growth since 2024-06-30

VY(R) JPMorgan Small Cap Core Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

VY(R) JPMorgan Small Cap Core Equity Portfolio's Holdings Heat Map

Size field:

VY(R) JPMorgan Small Cap Core Equity Portfolio's Holdings Bubble Chart

VY(R) JPMorgan Small Cap Core Equity Portfolio News

  • 1

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