VY® Columbia Small Cap Value II S2 (ICVPX)
15.05
+0.06
(+0.40%)
USD |
Mar 28 2023
ICVPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| XBI | SPDR® S&P Biotech ETF | 1.79% | 76.30 | 2.48% |
| NJR | New Jersey Resources Corp | 1.51% | 52.63 | 0.67% |
| APG | APi Group Corp | 1.41% | 22.04 | 1.83% |
| IGT | International Game Technology PLC | 1.40% | 25.94 | 3.70% |
| OI | O-I Glass Inc | 1.39% | 21.83 | -0.32% |
| ABCB | Ameris Bancorp | 1.34% | 36.82 | -0.35% |
| CATY | Cathay General Bancorp | 1.34% | 35.05 | 0.86% |
| UMBF | UMB Financial Corp | 1.32% | 59.61 | 1.24% |
| CIVI | Civitas Resources Inc | 1.31% | 67.49 | 1.93% |
| TFDXX | BlackRock Liquidity FedFund Instl | 1.31% | 1.00 | 0.00% |
| TBBK | The Bancorp Inc | 1.30% | 28.21 | -0.46% |
| HWC | Hancock Whitney Corp | 1.29% | 35.99 | 0.39% |
| OGS | ONE Gas Inc | 1.27% | 78.88 | 0.72% |
| MOG.A | Moog Inc | 1.26% | 99.51 | 0.14% |
| POR | Portland General Electric Co | 1.26% | 48.06 | 0.83% |
| UNFI | United Natural Foods Inc | 1.23% | 25.71 | -0.27% |
| SKT | Tanger Factory Outlet Centers Inc | 1.23% | 19.07 | 0.58% |
| HRI | Herc Holdings Inc | 1.23% | 112.02 | 2.70% |
| KRG | Kite Realty Group Trust | 1.23% | 19.82 | 1.59% |
| AUB | Atlantic Union Bankshares Corp | 1.22% | 35.06 | -0.20% |
| MTRN | Materion Corp | 1.20% | 112.70 | 1.44% |
| CBT | Cabot Corp | 1.20% | 75.65 | 0.61% |
| ABM | ABM Industries Inc | 1.19% | 44.42 | 0.85% |
| HAE | Haemonetics Corp | 1.15% | 79.47 | 0.43% |
| THS | Treehouse Foods Inc | 1.14% | 49.88 | 0.79% |
As of February 28, 2023