Voya mutual funds > Voya Partners Inc
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
$151.23M
Avg Monthly Net Assets
$132.60M
Total Assets
$1.60M
Total Liabilities
$131.00M
Net Assets
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO is an Underlying fund in Voya Partners Inc
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has five share classes
and monthly net assets of $151.23M.
On August 20th, 2024 it reported 102 holdings, the largest
being Matson Inc (1.7%), Radian Group Inc (1.7%) and Spire Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000027676 | ICSAX | |
| Class I | C000027677 | ICISX | |
| Class R6 | C000168857 | VYRDX | |
| Class S | C000027678 | ICSSX | |
| Class S2 | C000074835 | ICVPX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Equity-common | US | $1M | 17K | 0.82 |
| Alight Inc | Long | Equity-common | US | $1M | 166K | 0.94 |
| American Assets Trust Inc | Long | Equity-common | US | $688K | 31K | 0.53 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $1M | 72K | 1.10 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $868K | 23K | 0.66 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $542K | 65K | 0.41 |
| ArcBest Corp | Long | Equity-common | US | $1M | 12K | 0.96 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $559K | 22K | 0.43 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 21K | 1.24 |
| ATI Inc | Long | Equity-common | US | $1M | 19K | 0.82 |
| Avient Corp | Long | Equity-common | US | $1M | 34K | 1.13 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 22K | 1.19 |
| AZZ Inc | Long | Equity-common | US | $1M | 15K | 0.86 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $1M | 31K | 0.82 |
| BankUnited Inc | Long | Equity-common | US | $1M | 46K | 1.04 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 19K | 1.33 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 19K | 0.84 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $373K | 60K | 0.28 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 14K | 0.80 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $1M | 1M | 0.82 |
| BOK Financial Corp | Long | Equity-common | US | $1M | 11K | 0.77 |
| Cabot Corp | Long | Equity-common | US | $1M | 13K | 0.94 |
| Carpenter Technology Corp | Long | Equity-common | US | $2M | 16K | 1.31 |
| Carter's Inc | Long | Equity-common | US | $901K | 15K | 0.69 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 4K | 1.10 |
| Central Garden & Pet Co | Long | Equity-common | US | $1M | 41K | 1.03 |
| Chord Energy Corp | Long | Equity-common | US | $394K | 2K | 0.30 |
| Civitas Resources Inc | Long | Equity-common | US | $1M | 17K | 0.92 |
| Clear Secure Inc | Long | Equity-common | US | $892K | 48K | 0.68 |
| CNX Resources Corp | Long | Equity-common | US | $2M | 69K | 1.28 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 31K | 1.29 |
| Cousins Properties Inc | Long | Equity-common | US | $997K | 43K | 0.76 |
| Crane NXT Co | Long | Equity-common | US | $1M | 24K | 1.11 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $1M | 136K | 1.08 |
| Ferroglobe PLC | Long | Equity-common | GB | $493K | 92K | 0.38 |
| First Horizon Corp | Long | Equity-common | US | $1M | 73K | 0.88 |
| Fluor Corp | Long | Equity-common | US | $2M | 36K | 1.19 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 107K | 1.12 |
| Fulton Financial Corp | Long | Equity-common | US | $2M | 112K | 1.45 |
| Golar LNG Ltd | Long | Equity-common | BM | $2M | 60K | 1.43 |
| GoodRx Holdings Inc | Long | Equity-common | US | $973K | 125K | 0.74 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 7K | 1.55 |
| Haemonetics Corp | Long | Equity-common | US | $1M | 13K | 0.80 |
| Hancock Whitney Corp | Long | Equity-common | US | $2M | 42K | 1.55 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.81 |
| Hillenbrand Inc | Long | Equity-common | US | $1M | 31K | 0.94 |
| HNI Corp | Long | Equity-common | US | $1M | 30K | 1.03 |
| International Game Technology PLC | Long | Equity-common | US | $2M | 76K | 1.18 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $617K | 9K | 0.47 |
| iShares Russell 2000 Value ETF | Long | Equity-common | US | $667K | 4K | 0.51 |
| KB Home | Long | Equity-common | US | $2M | 25K | 1.32 |
| Kirby Corp | Long | Equity-common | US | $2M | 13K | 1.23 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 70K | 1.19 |
| Knowles Corp | Long | Equity-common | US | $977K | 57K | 0.75 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 24K | 1.22 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $1M | 46K | 0.93 |
| Lazard Inc | Long | Equity-common | US | $2M | 42K | 1.21 |
| LivaNova PLC | Long | Equity-common | GB | $2M | 36K | 1.51 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.92 |
| Macerich Co/The | Long | Equity-common | US | $1M | 95K | 1.12 |
| Magnite Inc | Long | Equity-common | US | $745K | 56K | 0.57 |
| Marten Transport Ltd | Long | Equity-common | US | $900K | 49K | 0.69 |
| Matson Inc | Long | Equity-common | US | $2M | 17K | 1.67 |
| Merit Medical Systems Inc | Long | Equity-common | US | $1M | 16K | 1.08 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 64K | 1.06 |
| Minerals Technologies Inc | Long | Equity-common | US | $2M | 24K | 1.50 |
| Moog Inc | Long | Equity-common | US | $2M | 12K | 1.49 |
| MRC Global Inc | Long | Equity-common | US | $566K | 44K | 0.43 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 40K | 1.26 |
| N-able Inc/US | Long | Equity-common | US | $2M | 100K | 1.17 |
| New Jersey Resources Corp | Long | Equity-common | US | $1M | 31K | 1.02 |
| PBF Energy Inc | Long | Equity-common | US | $2M | 34K | 1.18 |
| Perdoceo Education Corp | Long | Equity-common | US | $550K | 26K | 0.42 |
| PNM Resources Inc | Long | Equity-common | US | $2M | 44K | 1.24 |
| Popular Inc | Long | Equity-common | PR | $1M | 15K | 1.03 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 40K | 1.33 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $826K | 12K | 0.63 |
| Progress Software Corp | Long | Equity-common | US | $1M | 27K | 1.14 |
| Radian Group Inc | Long | Equity-common | US | $2M | 70K | 1.67 |
| Rayonier Inc | Long | Equity-common | US | $1M | 38K | 0.83 |
| Red Rock Resorts Inc | Long | Equity-common | US | $2M | 30K | 1.26 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 112K | 0.82 |
| Savers Value Village Inc | Long | Equity-common | US | $958K | 78K | 0.73 |
| ScanSource Inc | Long | Equity-common | US | $561K | 13K | 0.43 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 11K | 0.94 |
| Shutterstock Inc | Long | Equity-common | US | $798K | 21K | 0.61 |
| Signet Jewelers Ltd | Long | Equity-common | US | $2M | 20K | 1.39 |
| SM Energy Co | Long | Equity-common | US | $2M | 36K | 1.20 |
| Spire Inc | Long | Equity-common | US | $2M | 34K | 1.57 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $540K | 14K | 0.41 |
| SPX Technologies Inc | Long | Equity-common | US | $1M | 10K | 1.08 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 13K | 0.80 |
| StoneX Group Inc | Long | Equity-common | US | $1M | 19K | 1.08 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 42K | 1.16 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 31K | 0.95 |
| Tanger Inc | Long | Equity-common | US | $2M | 65K | 1.34 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 29K | 1.23 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $2M | 87K | 1.48 |
| Vontier Corp | Long | Equity-common | US | $1M | 33K | 0.95 |
| WaFd Inc | Long | Equity-common | US | $1M | 43K | 0.95 |
| Westamerica BanCorp | Long | Equity-common | US | $723K | 15K | 0.55 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 32K | 1.07 |
Address
Voya Partners Inc
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon SA/NV (Germany)
UniCredit Bank Austria AG
CIBC Mellon Trust Company (Canada)
The Standard Bank of South Africa Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (United Kingdom)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
TD SECURITIES (USA) LLC
BMO CAPITAL MARKETS CORP.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC