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Voya MI Dynamic Small Cap

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AROW.NASDAQArrow Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.2760.56246.1k$1m$1.1m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4350.38974k$1.4m$812k
  
  
CERS.NASDAQCerus CorporationUSAHealthcareMedical Devices2024-09-300.4220.766765.4k$223.5k$1.2m
  
  
EE.NYSEExcelerate Energy IncUSAEnergyOil & Gas Midstream2024-09-300.6631.504160.8k$18m$4.7m
  
  
GLT.NYSEGLT.NYSE----0.3710.163168k--
  
  
GRWG.NASDAQGrowGeneration CorpUSAConsumer CyclicalSpecialty Retail2024-09-300.5140.276304.3k$735.3k$486.9k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.3570.6961.6m$6.5m$6.3m
  
  
PL.NYSEPlanet Labs PBCUSAIndustrialsAerospace & Defense2024-10-310.2050.681594.9k$942.3k$2.2m
  
  
RIGL.NASDAQRigel Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4180.50673.5k-$61k$1.1m
  
  
RYAM.NYSERayonier Advanced MaterialsUSABasic MaterialsChemicals2024-09-300.5890.723384.8k$4.2m$2.8m
  
  
WISH.NASDAQWISH.NASDAQ----0.080.372575.3k--
  
  

Trades

Buys
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WISH.NASDAQ575.3k-326k0-1--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRWG.NASDAQ88.5k41.0189.8k2-3$1.60-9.6%
RIGL.NASDAQ40.6k123.5478k7-17$16.25117.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ7.5k18.3181k22-26$25.6519.3%
BCBP.NASDAQ2.6k3.326.6k9-11$10.9619.3%
EE.NYSE19.1k12.1328.6k15-20$29.7399.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ18.3k29.2209.9k10-14$10.9613.3%
EE.NYSE18.8k13.6283.1k13-17$29.73122.2%
GRWG.NASDAQ78k31.7180k2-3$1.60-12.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ9.7k18.3111k9-13$10.9616.6%
CERS.NASDAQ271.6k55.0447.7k1-2$1.5831.1%
EE.NYSE45k48.1724.6k14-18$29.73117.0%
GLT.NYSE4.6k1.77.5k1-2--
ME.NASDAQ1m170.1895.4k1-1$3.84529.4%
PL.NYSE408.8k219.7967.2k2-3$3.7181.9%
RIGL.NASDAQ88.2k16.890.2k1-2$16.252,182.3%
RYAM.NYSE151.4k64.9497.7k3-4$7.51182.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-2.5k-5.3-74.8k25-33$25.651.9%
BCBP.NASDAQ-9.9k-11.8-117.2k10-13$10.9610.2%
EE.NYSE-15.9k-9.0-308.7k18-22$29.7369.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GLT.NYSE-113.9k-40.4-207.9k1-3--
RIGL.NASDAQ-115.3k-18.8-155.4k1-2$16.251,403.2%

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