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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$1.3m
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.4350.38974k$1.4m$875.7k
  
  
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$4.9m
  
  
GLT.NYSEGlatfelterUSABasic MaterialsPaper & Paper Products2024-09-300.3710.163168k$764.4k$3.6m
  
  
GRWG.NASDAQGrowGeneration CorpUSAConsumer CyclicalSpecialty Retail2024-09-300.5140.276304.3k$735.3k$490k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-09-300.3570.6961.6m$6.5m$5.2m
  
  
PL.NYSEPlanet Labs PBCUSAIndustrialsAerospace & Defense2024-10-310.2050.681594.9k$942.3k$2.4m
  
  
RIGL.NASDAQRigel Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.4180.50673.5k-$61k$1.2m
  
  
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$1.61-9.0%
RIGL.NASDAQ40.6k123.5478k7-17$16.44119.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ7.5k18.3181k22-26$28.8234.0%
BCBP.NASDAQ2.6k3.326.6k9-11$11.8228.7%
EE.NYSE19.1k12.1328.6k15-20$30.55104.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ18.3k29.2209.9k10-14$11.8222.2%
EE.NYSE18.8k13.6283.1k13-17$30.55128.3%
GRWG.NASDAQ78k31.7180k2-3$1.61-11.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCBP.NASDAQ9.7k18.3111k9-13$11.8225.7%
CERS.NASDAQ271.6k55.0447.7k1-2$1.5831.1%
EE.NYSE45k48.1724.6k14-18$30.55123.0%
GLT.NYSE4.6k1.77.5k1-2$21.501,553.8%
ME.NASDAQ1m170.1895.4k1-1$3.17419.6%
PL.NYSE408.8k219.7967.2k2-3$4.14102.9%
RIGL.NASDAQ88.2k16.890.2k1-2$16.442,209.0%
RYAM.NYSE151.4k64.9497.7k3-4$7.48181.2%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AROW.NASDAQ-2.5k-5.3-74.8k25-33$28.8214.5%
BCBP.NASDAQ-9.9k-11.8-117.2k10-13$11.8218.8%
EE.NYSE-15.9k-9.0-308.7k18-22$30.5574.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GLT.NYSE-113.9k-40.4-207.9k1-3$21.501,620.0%
RIGL.NASDAQ-115.3k-18.8-155.4k1-2$16.441,420.8%

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