Basic Stats
| Portfolio Value | $ 171,921,789 |
| Current Positions | 106 |
Latest Holdings, Performance, AUM (from 13F, 13D)
IVSOX - Voya SmallCap Opportunities Portfolio Class I has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 171,921,789 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IVSOX - Voya SmallCap Opportunities Portfolio Class I’s top holdings are Rambus Inc. (US:RMBS) , Lumentum Holdings Inc. (US:LITE) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Western Alliance Bancorporation (US:WAL) , and Tower Semiconductor Ltd. (US:TSEM) . IVSOX - Voya SmallCap Opportunities Portfolio Class I’s new positions include RadNet, Inc. (US:RDNT) , e.l.f. Beauty, Inc. (US:ELF) , AeroVironment, Inc. (US:AVAV) , AtriCure, Inc. (US:ATRC) , and FirstService Corporation (US:FSV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.00 | 1.7916 | 1.7916 | |
| 0.06 | 2.64 | 1.5799 | 1.3017 | |
| 0.06 | 2.13 | 1.2756 | 1.2756 | |
| 0.03 | 1.94 | 1.1591 | 1.1591 | |
| 0.02 | 1.89 | 1.1327 | 1.1327 | |
| 0.01 | 1.82 | 1.0862 | 1.0862 | |
| 0.04 | 3.92 | 2.3430 | 1.0395 | |
| 0.05 | 1.67 | 0.9963 | 0.9963 | |
| 0.03 | 2.90 | 1.7336 | 0.9497 | |
| 0.01 | 1.59 | 0.9494 | 0.9494 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.34 | 1.4008 | -1.2546 | |
| 0.00 | 0.88 | 0.5287 | -1.0626 | |
| 0.02 | 2.46 | 1.4741 | -0.9657 | |
| 0.02 | 1.06 | 0.6336 | -0.7481 | |
| 0.01 | 1.07 | 0.6399 | -0.7144 | |
| 0.00 | 0.39 | 0.2353 | -0.6935 | |
| 0.02 | 1.24 | 0.7427 | -0.5978 | |
| 0.01 | 2.87 | 1.7147 | -0.5784 | |
| 3.89 | 3.89 | 2.3285 | -0.5548 | |
| 0.04 | 1.70 | 1.0177 | -0.5487 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RMBS / Rambus Inc. | 0.06 | 5.30 | 3.94 | 30.18 | 2.3559 | 0.4511 | |||
| LITE / Lumentum Holdings Inc. | 0.04 | 24.10 | 3.92 | 89.23 | 2.3430 | 1.0395 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.89 | -14.98 | 3.89 | -14.98 | 2.3285 | -0.5548 | |||
| WAL / Western Alliance Bancorporation | 0.05 | -1.56 | 3.55 | -0.08 | 2.1248 | -0.1139 | |||
| TSEM / Tower Semiconductor Ltd. | 0.08 | 8.00 | 3.37 | 31.31 | 2.0173 | 0.3997 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | 25.02 | 3.26 | 49.02 | 1.9514 | 0.5730 | |||
| FN / Fabrinet | 0.01 | 3.00 | 1.7916 | 1.7916 | |||||
| KEX / Kirby Corporation | 0.03 | 28.83 | 2.94 | 44.62 | 1.7606 | 0.4792 | |||
| GVA / Granite Construction Incorporated | 0.03 | 87.72 | 2.90 | 132.77 | 1.7336 | 0.9497 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -48.40 | 2.87 | -21.29 | 1.7147 | -0.5784 | |||
| SITM / SiTime Corporation | 0.01 | 28.70 | 2.77 | 79.44 | 1.6550 | 0.6838 | |||
| ACIW / ACI Worldwide, Inc. | 0.06 | -1.56 | 2.75 | -17.38 | 1.6432 | -0.4508 | |||
| PIPR / Piper Sandler Companies | 0.01 | -1.56 | 2.71 | 10.44 | 1.6197 | 0.0763 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 34.35 | 2.69 | 57.63 | 1.6069 | 0.5333 | |||
| CELH / Celsius Holdings, Inc. | 0.06 | 359.04 | 2.64 | 498.87 | 1.5799 | 1.3017 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.06 | -22.93 | 2.60 | 20.58 | 1.5563 | 0.1975 | |||
| AGYS / Agilysys, Inc. | 0.02 | 24.73 | 2.54 | 97.21 | 1.5204 | 0.7085 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | -38.53 | 2.46 | -36.40 | 1.4741 | -0.9657 | |||
| WNS / WNS (Holdings) Limited | 0.04 | -12.85 | 2.45 | -10.37 | 1.4635 | -0.2554 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -36.30 | 2.36 | 2.65 | 1.4144 | 0.6863 | |||
| FIVE / Five Below, Inc. | 0.02 | -8.74 | 2.35 | 59.85 | 1.4075 | 0.4801 | |||
| SKY / Champion Homes, Inc. | 0.04 | -15.95 | 2.34 | -44.49 | 1.4008 | -1.2546 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | 27.61 | 2.31 | 49.32 | 1.3801 | 0.4068 | |||
| GENI / Genius Sports Limited | 0.22 | -1.56 | 2.29 | 2.27 | 1.3717 | -0.0402 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -26.71 | 2.23 | 6.97 | 1.3317 | 0.2816 | |||
| PCOR / Procore Technologies, Inc. | 0.03 | -1.55 | 2.21 | 2.03 | 1.3241 | -0.0422 | |||
| MC / Moelis & Company | 0.04 | 43.60 | 2.18 | 53.38 | 1.3050 | 0.4091 | |||
| FORM / FormFactor, Inc. | 0.06 | 2.13 | 1.2756 | 1.2756 | |||||
| ADUS / Addus HomeCare Corporation | 0.02 | 19.68 | 2.07 | 39.39 | 1.2383 | 0.3032 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -1.55 | 2.07 | 18.51 | 1.2373 | 0.1382 | |||
| ROAD / Construction Partners, Inc. | 0.02 | -12.91 | 2.05 | 28.78 | 1.2287 | 0.2243 | |||
| DY / Dycom Industries, Inc. | 0.01 | -23.72 | 2.02 | 22.38 | 1.2076 | 0.1687 | |||
| JBTM / JBT Marel Corporation | 0.02 | -1.56 | 1.98 | -3.13 | 1.1836 | -0.1025 | |||
| CAVA / CAVA Group, Inc. | 0.02 | 24.36 | 1.96 | 21.20 | 1.1696 | 0.1539 | |||
| NOG / Northern Oil and Gas, Inc. | 0.07 | 87.73 | 1.94 | 76.07 | 1.1620 | 0.4672 | |||
| RDNT / RadNet, Inc. | 0.03 | 1.94 | 1.1591 | 1.1591 | |||||
| PEN / Penumbra, Inc. | 0.01 | 39.42 | 1.91 | 33.78 | 1.1422 | 0.2435 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | 1.89 | 1.1327 | 1.1327 | |||||
| AVAV / AeroVironment, Inc. | 0.01 | 1.82 | 1.0862 | 1.0862 | |||||
| COCO / The Vita Coco Company, Inc. | 0.05 | 39.86 | 1.81 | 64.67 | 1.0848 | 0.3915 | |||
| VRNS / Varonis Systems, Inc. | 0.04 | 4.59 | 1.79 | 17.18 | 1.0736 | 0.3194 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.05 | -1.56 | 1.76 | 33.97 | 1.0545 | 0.2257 | |||
| KGS / Kodiak Gas Services, Inc. | 0.05 | 74.74 | 1.76 | 60.55 | 1.0520 | 0.3622 | |||
| AAON / AAON, Inc. | 0.02 | 52.92 | 1.74 | 44.41 | 1.0428 | 0.2823 | |||
| KRUS / Kura Sushi USA, Inc. | 0.02 | -1.56 | 1.74 | 65.56 | 1.0412 | 0.3789 | |||
| FLS / Flowserve Corporation | 0.03 | -1.55 | 1.73 | 5.54 | 1.0373 | 0.0024 | |||
| VSEC / VSE Corporation | 0.01 | -34.24 | 1.73 | -28.23 | 1.0328 | -0.4818 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | -11.92 | 1.73 | -3.79 | 1.0325 | -0.0975 | |||
| ALHC / Alignment Healthcare, Inc. | 0.12 | 31.06 | 1.72 | -1.43 | 1.0314 | -0.0705 | |||
| EXLS / ExlService Holdings, Inc. | 0.04 | -26.26 | 1.70 | -31.60 | 1.0177 | -0.5487 | |||
| ATRC / AtriCure, Inc. | 0.05 | 1.67 | 0.9963 | 0.9963 | |||||
| WING / Wingstop Inc. | 0.00 | 43.51 | 1.66 | 114.34 | 0.9926 | 0.5048 | |||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 26.21 | 1.64 | 11.59 | 0.9796 | 0.0556 | |||
| FSV / FirstService Corporation | 0.01 | 1.59 | 0.9494 | 0.9494 | |||||
| SXI / Standex International Corporation | 0.01 | -1.55 | 1.57 | -4.51 | 0.9380 | -0.0965 | |||
| KNF / Knife River Corporation | 0.02 | 1.56 | 0.9330 | 0.9330 | |||||
| HQY / HealthEquity, Inc. | 0.01 | 1.50 | 0.8966 | 0.8966 | |||||
| GH / Guardant Health, Inc. | 0.03 | 9.80 | 1.50 | 34.08 | 0.8948 | 0.1925 | |||
| CECO / CECO Environmental Corp. | 0.05 | -1.56 | 1.49 | 22.23 | 0.8913 | 0.1237 | |||
| STEP / StepStone Group Inc. | 0.03 | -67.66 | 1.47 | -54.93 | 0.8815 | -0.1516 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | 1.31 | 0.7860 | 0.7860 | |||||
| INTA / Intapp, Inc. | 0.02 | 32.50 | 1.28 | 17.17 | 0.7674 | 0.0778 | |||
| CANTOR FITZGERALD SECURITIES / RA (000000000) | 1.28 | 0.7652 | 0.7652 | ||||||
| DAIWA CAPITAL MARKETS AMERICA INC / RA (000000000) | 1.28 | 0.7652 | 0.7652 | ||||||
| PATK / Patrick Industries, Inc. | 0.01 | -1.55 | 1.26 | 7.40 | 0.7554 | 0.0151 | |||
| TECH / Bio-Techne Corporation | 0.02 | -33.53 | 1.24 | -41.68 | 0.7427 | -0.5978 | |||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.22 | 0.7270 | 0.7270 | ||||||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | 1.20 | 0.7199 | 0.7199 | |||||
| AKRO / Akero Therapeutics, Inc. | 0.02 | 1.19 | 0.7098 | 0.7098 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -39.81 | 1.18 | -40.08 | 0.7033 | -0.5319 | |||
| ADMA / ADMA Biologics, Inc. | 0.06 | 12.92 | 1.16 | 3.68 | 0.6915 | -0.0109 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.03 | 104.96 | 1.13 | 249.69 | 0.6782 | 0.5265 | |||
| BLFS / BioLife Solutions, Inc. | 0.05 | -8.60 | 1.11 | -13.78 | 0.6663 | -0.1475 | |||
| IOSP / Innospec Inc. | 0.01 | -43.95 | 1.07 | -50.28 | 0.6399 | -0.7144 | |||
| CF SECURED LLC / RA (000000000) | 1.06 | 0.6336 | 0.6336 | ||||||
| TREX / Trex Company, Inc. | 0.02 | -34.12 | 1.06 | -64.09 | 0.6336 | -0.7481 | |||
| ACLX / Arcellx, Inc. | 0.02 | -1.56 | 1.04 | -1.14 | 0.6245 | -0.0408 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.09 | -39.83 | 1.04 | -5.61 | 0.6241 | -0.0723 | |||
| WEAV / Weave Communications, Inc. | 0.11 | -1.56 | 0.91 | -26.12 | 0.5415 | -0.2304 | |||
| TGTX / TG Therapeutics, Inc. | 0.03 | 38.04 | 0.90 | 26.15 | 0.5396 | 0.0888 | |||
| 8AK / Alkermes plc | 0.03 | -1.56 | 0.90 | -14.68 | 0.5356 | -0.1254 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -17.67 | 0.89 | 17.35 | 0.5345 | 0.1961 | |||
| SAIA / Saia, Inc. | 0.00 | -55.39 | 0.88 | -65.06 | 0.5287 | -1.0626 | |||
| CWH / Camping World Holdings, Inc. | 0.05 | -33.95 | 0.83 | -29.73 | 0.4977 | -0.2480 | |||
| RKLB / Rocket Lab Corporation | 0.02 | -51.73 | 0.83 | -3.51 | 0.4940 | -0.0446 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.04 | 67.09 | 0.81 | 121.92 | 0.4847 | 0.3139 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -59.52 | 0.79 | -41.39 | 0.4728 | -0.3763 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 13.38 | 0.78 | 1.43 | 0.4676 | -0.0175 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | 0.72 | 0.4297 | 0.4297 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.67 | 0.3997 | 0.3997 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 0.67 | 0.3986 | 0.3986 | |||||
| GKOS / Glaukos Corporation | 0.01 | -40.64 | 0.66 | -37.77 | 0.3947 | -0.2723 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 18.45 | 0.62 | 82.54 | 0.3696 | 0.2111 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 0.58 | 0.3484 | 0.3484 | |||||
| KRYS / Krystal Biotech, Inc. | 0.00 | -1.56 | 0.58 | -24.87 | 0.3470 | -0.1397 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -26.25 | 0.58 | -3.52 | 0.3444 | 0.1051 | |||
| RNA / Avidity Biosciences, Inc. | 0.02 | -1.55 | 0.53 | -5.34 | 0.3187 | -0.0355 | |||
| MRUS / Merus N.V. | 0.01 | 0.50 | 0.2962 | 0.2962 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.46 | 0.2771 | 0.2771 | |||||
| NUVL / Nuvalent, Inc. | 0.01 | -1.56 | 0.45 | 5.84 | 0.2711 | 0.0016 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -74.26 | 0.39 | -73.36 | 0.2353 | -0.6935 | |||
| APLD / Applied Digital Corporation | 0.02 | -78.08 | 0.18 | -60.75 | 0.1060 | -0.1781 | |||
| MIZUHO BANK LTD (NEW YORK BRANCH) / DBT (000000000) | 0.13 | 0.0778 | 0.0778 | ||||||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) / DBT (000000000) | 0.13 | 0.0778 | 0.0778 | ||||||
| ROYAL BANK OF CANADA (TORONTO BRANCH) / DBT (000000000) | 0.13 | 0.0778 | 0.0778 | ||||||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) / DBT (000000000) | 0.13 | 0.0778 | 0.0778 | ||||||
| HROW / Harrow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5057 |
