Holdings of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 189.1M $ including 182.8M $ in equities, 96.7 %
- Positions
- 104 in 3 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 22,456 | 4.3M $ | 2.29 % |
| 2 | MKS Inc | 9,141 | 4.1M $ | 2.15 % |
| 3 | Silgan Holdings Inc | 71,147 | 3.3M $ | 1.75 % |
| 4 | Healthpeak Properties Inc | 151,539 | 3.2M $ | 1.72 % |
| 5 | AMETEK Inc | 13,233 | 3.2M $ | 1.69 % |
| 6 | Fidelity National Information Services Inc | 78,569 | 3.1M $ | 1.62 % |
| 7 | Ameriprise Financial Inc | 6,578 | 3M $ | 1.60 % |
| 8 | M&T Bank Corp | 12,610 | 3M $ | 1.59 % |
| 9 | GE HealthCare Technologies Inc | 45,993 | 2.9M $ | 1.56 % |
| 10 | First Citizens BancShares Inc/NC | 1,371 | 2.9M $ | 1.51 % |
| 11 | Omnicom Group Inc | 38,551 | 2.8M $ | 1.49 % |
| 12 | Quest Diagnostics Inc | 13,222 | 2.8M $ | 1.48 % |
| 13 | Dover Corp | 12,480 | 2.8M $ | 1.48 % |
| 14 | CDW Corp/DE | 19,239 | 2.7M $ | 1.43 % |
| 15 | Loews Corp | 23,352 | 2.6M $ | 1.40 % |
| 16 | Middleby Corp/The | 14,930 | 2.6M $ | 1.36 % |
| 17 | Jabil Inc | 6,449 | 2.5M $ | 1.31 % |
| 18 | Zebra Technologies Corp | 9,426 | 2.5M $ | 1.31 % |
| 19 | Cencora Inc | 8,738 | 2.5M $ | 1.31 % |
| 20 | Hartford Insurance Group Inc/The | 18,250 | 2.4M $ | 1.28 % |
| 21 | CMS Energy Corp | 30,366 | 2.3M $ | 1.23 % |
| 22 | Kinder Morgan Inc | 71,829 | 2.3M $ | 1.21 % |
| 23 | WEC Energy Group Inc | 19,492 | 2.3M $ | 1.20 % |
| 24 | JB Hunt Transport Services Inc | 7,810 | 2.3M $ | 1.20 % |
| 25 | Henry Schein Inc | 26,981 | 2.3M $ | 1.19 % |
| 26 | ACUITY INC | 5,966 | 2.2M $ | 1.19 % |
| 27 | Xcel Energy Inc | 27,849 | 2.2M $ | 1.18 % |
| 28 | Lincoln Electric Holdings Inc | 8,105 | 2.2M $ | 1.14 % |
| 29 | NISOURCE INC | 44,993 | 2.1M $ | 1.13 % |
| 30 | CHENIERE ENERGY INC | 8,875 | 2.1M $ | 1.12 % |
| 31 | Hubbell Inc | 3,981 | 2.1M $ | 1.10 % |
| 32 | Raymond James Financial Inc | 13,575 | 2.1M $ | 1.09 % |
| 33 | RPM International Inc | 17,919 | 2M $ | 1.05 % |
| 34 | ZOOM COMMUNICATIONS INC | 22,887 | 2M $ | 1.04 % |
| 35 | SBA Communications Corp | 11,182 | 2M $ | 1.04 % |
| 36 | Globus Medical Inc | 24,789 | 2M $ | 1.04 % |
| 37 | Delta Air Lines Inc | 20,788 | 1.9M $ | 1.03 % |
| 38 | PG&E Corp | 115,087 | 1.9M $ | 1.02 % |
| 39 | Veralto Corp | 21,587 | 1.9M $ | 1.01 % |
| 40 | Albertsons Cos Inc | 141,173 | 1.9M $ | 1.01 % |
| 41 | AutoZone Inc | 596 | 1.9M $ | 1.01 % |
| 42 | AvalonBay Communities Inc | 10,067 | 1.9M $ | 1.00 % |
| 43 | MGIC Investment Corp | 66,682 | 1.9M $ | 0.99 % |
| 44 | Public Storage | 5,592 | 1.8M $ | 0.94 % |
| 45 | ITT INC | 8,894 | 1.8M $ | 0.93 % |
| 46 | Sempra | 18,885 | 1.8M $ | 0.93 % |
| 47 | Packaging Corp of America | 7,303 | 1.7M $ | 0.92 % |
| 48 | Ball Corp | 27,728 | 1.7M $ | 0.92 % |
| 49 | EQT Corp | 32,373 | 1.7M $ | 0.91 % |
| 50 | Martin Marietta Materials Inc | 2,962 | 1.7M $ | 0.90 % |
| 51 | Brown & Brown Inc | 25,725 | 1.7M $ | 0.87 % |
| 52 | JAZZ PHARMACEUTICALS PLC | 6,774 | 1.6M $ | 0.86 % |
| 53 | Ralph Lauren Corp | 3,995 | 1.6M $ | 0.85 % |
| 54 | Regency Centers Corp | 20,011 | 1.6M $ | 0.84 % |
| 55 | CBRE Group Inc | 11,713 | 1.6M $ | 0.83 % |
| 56 | Ferguson Enterprises Inc | 6,647 | 1.6M $ | 0.83 % |
| 57 | Arch Capital Group Ltd | 16,163 | 1.6M $ | 0.83 % |
| 58 | Darden Restaurants Inc | 7,610 | 1.6M $ | 0.83 % |
| 59 | United Rentals Inc | 1,352 | 1.5M $ | 0.81 % |
| 60 | Devon Energy Corp | 36,950 | 1.5M $ | 0.81 % |
| 61 | Baker Hughes Co | 26,812 | 1.5M $ | 0.79 % |
| 62 | Masco Corp | 18,281 | 1.5M $ | 0.79 % |
| 63 | Marathon Petroleum Corp | 5,611 | 1.4M $ | 0.76 % |
| 64 | Humana Inc | 3,601 | 1.4M $ | 0.76 % |
| 65 | Hewlett Packard Enterprise Co | 31,684 | 1.4M $ | 0.76 % |
| 66 | CROWN HOLDINGS INC | 12,746 | 1.4M $ | 0.75 % |
| 67 | State Street Corp | 8,393 | 1.4M $ | 0.75 % |
| 68 | Teledyne Technologies Inc | 2,083 | 1.4M $ | 0.73 % |
| 69 | Cognizant Technology Solutions Corp | 35,640 | 1.4M $ | 0.73 % |
| 70 | Crown Castle Inc | 18,109 | 1.4M $ | 0.73 % |
| 71 | Owens Corning | 8,470 | 1.3M $ | 0.71 % |
| 72 | Nasdaq Inc | 16,891 | 1.3M $ | 0.70 % |
| 73 | L3Harris Technologies Inc | 4,556 | 1.3M $ | 0.70 % |
| 74 | WOODWARD INC | 3,103 | 1.3M $ | 0.70 % |
| 75 | Royal Caribbean Cruises Ltd | 4,115 | 1.3M $ | 0.69 % |
| 76 | Tractor Supply Co | 40,096 | 1.3M $ | 0.67 % |
| 77 | Toll Brothers Inc | 7,507 | 1.2M $ | 0.65 % |
| 78 | Hershey Co/The | 7,041 | 1.2M $ | 0.65 % |
| 79 | Becton Dickinson & Co | 8,145 | 1.2M $ | 0.65 % |
| 80 | ON Semiconductor Corp | 12,911 | 1.2M $ | 0.65 % |
| 81 | Keurig Dr Pepper Inc | 36,966 | 1.2M $ | 0.64 % |
| 82 | GENUINE PARTS COMPANY | 10,241 | 1.2M $ | 0.64 % |
| 83 | CHEMED CORP | 2,540 | 1.2M $ | 0.63 % |
| 84 | Diamondback Energy Inc | 6,487 | 1.1M $ | 0.60 % |
| 85 | Ford Motor Co | 80,493 | 1.1M $ | 0.59 % |
| 86 | STEEL DYNAMICS INC | 4,676 | 1.1M $ | 0.57 % |
| 87 | FTI Consulting Inc | 7,043 | 1M $ | 0.56 % |
| 88 | Nordson Corp | 3,431 | 1M $ | 0.55 % |
| 89 | Post Holdings Inc | 11,530 | 1M $ | 0.54 % |
| 90 | DuPont de Nemours Inc | 7,341 | 995.7K $ | 0.53 % |
| 91 | Mohawk Industries Inc | 8,076 | 979.9K $ | 0.52 % |
| 92 | Ulta Beauty Inc | 1,963 | 885.3K $ | 0.47 % |
| 93 | Ross Stores Inc | 3,968 | 844.6K $ | 0.45 % |
| 94 | US Foods Holding Corp | 8,119 | 830.2K $ | 0.44 % |
| 95 | Gaming and Leisure Properties Inc | 17,740 | 790K $ | 0.42 % |
| 96 | Essential Utilities Inc | 20,484 | 784.7K $ | 0.42 % |
| 97 | LyondellBasell Industries NV | 14,224 | 748.9K $ | 0.40 % |
| 98 | Molson Coors Beverage Co | 17,992 | 701K $ | 0.37 % |
| 99 | Lululemon Athletica Inc | 5,857 | 668.8K $ | 0.35 % |
| 100 | Charter Communications Inc | 4,696 | 667.8K $ | 0.35 % |
Sector breakdown
- Technology 11.0 %
- Industrials 10.7 %
- Financials 9.7 %
- Health care 9.4 %
- Utilities 6.9 %
- Energy 5.6 %
- Consumer discretionary 4.9 %
- Real estate 3.7 %
- Materials 2.9 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Unattributed 31.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Ireland 0.9 %
- Bermuda 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 179.6M $ | 98.25 % |
| 2 | Ireland | 1 | 1.6M $ | 0.89 % |
| 3 | Bermuda | 1 | 1.6M $ | 0.86 % |
Cite this page
Titelia. "Holdings of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000007594