Holdings of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 182.2M $ including 177.4M $ in equities, 97.3 %
- Positions
- 95 in 4 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IQVIA Holdings Inc | 22,555 | 3.8M $ | 2.11 % |
| 2 | Marathon Petroleum Corp | 14,751 | 3.6M $ | 1.98 % |
| 3 | Xcel Energy Inc | 44,697 | 3.6M $ | 1.95 % |
| 4 | Fidelity National Information Services Inc | 72,788 | 3.4M $ | 1.87 % |
| 5 | GE HealthCare Technologies Inc | 43,427 | 3.1M $ | 1.70 % |
| 6 | Raymond James Financial Inc | 20,173 | 2.9M $ | 1.60 % |
| 7 | NiSource Inc | 62,474 | 2.9M $ | 1.60 % |
| 8 | Loews Corp | 27,219 | 2.9M $ | 1.59 % |
| 9 | Ameriprise Financial Inc | 6,491 | 2.9M $ | 1.58 % |
| 10 | WEC Energy Group Inc | 24,816 | 2.9M $ | 1.58 % |
| 11 | First Citizens BancShares Inc/NC | 1,511 | 2.8M $ | 1.56 % |
| 12 | Regency Centers Corp | 37,535 | 2.8M $ | 1.56 % |
| 13 | Coterra Energy Inc | 80,171 | 2.8M $ | 1.55 % |
| 14 | CMS Energy Corp | 35,782 | 2.8M $ | 1.52 % |
| 15 | AMETEK Inc | 12,918 | 2.8M $ | 1.52 % |
| 16 | MKS Inc | 12,007 | 2.8M $ | 1.51 % |
| 17 | Healthpeak Properties Inc | 166,226 | 2.7M $ | 1.50 % |
| 18 | Quest Diagnostics Inc | 13,704 | 2.7M $ | 1.47 % |
| 19 | Diamondback Energy Inc | 13,444 | 2.7M $ | 1.46 % |
| 20 | Ross Stores Inc | 12,168 | 2.6M $ | 1.45 % |
| 21 | Dover Corp | 12,540 | 2.6M $ | 1.43 % |
| 22 | Public Storage | 9,617 | 2.6M $ | 1.43 % |
| 23 | State Street Corp | 20,255 | 2.6M $ | 1.41 % |
| 24 | Omnicom Group Inc | 33,944 | 2.6M $ | 1.40 % |
| 25 | Silgan Holdings Inc | 65,604 | 2.5M $ | 1.40 % |
| 26 | Hubbell Inc | 5,043 | 2.5M $ | 1.36 % |
| 27 | Cencora Inc | 7,463 | 2.3M $ | 1.29 % |
| 28 | Zoom Communications Inc | 28,641 | 2.3M $ | 1.26 % |
| 29 | Hartford Insurance Group Inc/The | 16,848 | 2.3M $ | 1.25 % |
| 30 | Albertsons Cos Inc | 130,785 | 2.2M $ | 1.22 % |
| 31 | M&T Bank Corp | 10,761 | 2.2M $ | 1.22 % |
| 32 | CDW Corp/DE | 17,886 | 2.2M $ | 1.19 % |
| 33 | Teledyne Technologies Inc | 3,548 | 2.1M $ | 1.18 % |
| 34 | Henry Schein Inc | 28,340 | 2.1M $ | 1.15 % |
| 35 | ITT Inc | 10,747 | 2M $ | 1.12 % |
| 36 | Jabil Inc | 7,649 | 2M $ | 1.11 % |
| 37 | Globus Medical Inc | 23,406 | 2M $ | 1.11 % |
| 38 | PG&E Corp | 112,020 | 2M $ | 1.08 % |
| 39 | Cheniere Energy Inc | 6,823 | 1.9M $ | 1.06 % |
| 40 | Acuity Inc | 6,880 | 1.9M $ | 1.06 % |
| 41 | RPM International Inc | 19,380 | 1.9M $ | 1.06 % |
| 42 | AutoZone Inc | 566 | 1.9M $ | 1.05 % |
| 43 | Ralph Lauren Corp | 5,449 | 1.9M $ | 1.03 % |
| 44 | AvalonBay Communities, Inc. | 11,470 | 1.9M $ | 1.03 % |
| 45 | Baker Hughes Co | 30,430 | 1.9M $ | 1.02 % |
| 46 | Middleby Corp/The | 13,831 | 1.8M $ | 1.01 % |
| 47 | MGIC Investment Corp | 69,631 | 1.8M $ | 1.00 % |
| 48 | SBA Communications Corp | 10,545 | 1.8M $ | 1.00 % |
| 49 | Veralto Corp | 19,998 | 1.8M $ | 0.97 % |
| 50 | Zebra Technologies Corp | 8,385 | 1.8M $ | 0.96 % |
| 51 | JB Hunt Transport Services Inc | 8,242 | 1.7M $ | 0.96 % |
| 52 | Keurig Dr Pepper Inc | 65,731 | 1.7M $ | 0.95 % |
| 53 | Ingersoll Rand Inc | 21,269 | 1.7M $ | 0.94 % |
| 54 | Genuine Parts Co | 15,553 | 1.6M $ | 0.90 % |
| 55 | Sempra | 16,671 | 1.6M $ | 0.89 % |
| 56 | Martin Marietta Materials Inc | 2,744 | 1.6M $ | 0.89 % |
| 57 | Darden Restaurants Inc | 8,228 | 1.6M $ | 0.89 % |
| 58 | Western Digital Corp | 5,958 | 1.6M $ | 0.88 % |
| 59 | Lincoln Electric Holdings Inc | 6,296 | 1.6M $ | 0.86 % |
| 60 | EQT Corp | 23,772 | 1.5M $ | 0.83 % |
| 61 | Mohawk Industries Inc | 15,037 | 1.5M $ | 0.81 % |
| 62 | Delta Air Lines Inc | 22,227 | 1.5M $ | 0.81 % |
| 63 | Hershey Co/The | 7,080 | 1.5M $ | 0.81 % |
| 64 | Brown & Brown Inc | 22,401 | 1.5M $ | 0.80 % |
| 65 | Post Holdings Inc | 14,729 | 1.5M $ | 0.80 % |
| 66 | Arch Capital Group Ltd | 14,974 | 1.4M $ | 0.79 % |
| 67 | Packaging Corp of America | 6,766 | 1.4M $ | 0.79 % |
| 68 | Ball Corp | 23,438 | 1.4M $ | 0.76 % |
| 69 | Ferguson Enterprises Inc | 5,921 | 1.4M $ | 0.76 % |
| 70 | Masco Corp | 21,718 | 1.3M $ | 0.72 % |
| 71 | Jazz Pharmaceuticals PLC | 6,792 | 1.3M $ | 0.70 % |
| 72 | ON Semiconductor Corp | 20,548 | 1.3M $ | 0.70 % |
| 73 | Chemed Corp | 3,273 | 1.2M $ | 0.68 % |
| 74 | Cognizant Technology Solutions Corp. | 19,450 | 1.2M $ | 0.65 % |
| 75 | Crown Holdings Inc | 11,808 | 1.2M $ | 0.65 % |
| 76 | International Paper Co | 32,167 | 1.1M $ | 0.63 % |
| 77 | LyondellBasell Industries NV | 14,014 | 1.1M $ | 0.62 % |
| 78 | Owens Corning | 10,176 | 1.1M $ | 0.60 % |
| 79 | Humana Inc | 6,262 | 1.1M $ | 0.60 % |
| 80 | Woodward Inc | 2,930 | 1M $ | 0.58 % |
| 81 | US Foods Holding Corp | 10,946 | 1M $ | 0.55 % |
| 82 | Simon Property Group Inc | 5,389 | 1M $ | 0.55 % |
| 83 | W R Berkley Corp | 14,335 | 950.1K $ | 0.52 % |
| 84 | DuPont de Nemours Inc | 20,402 | 934.4K $ | 0.51 % |
| 85 | GoDaddy Inc | 10,828 | 895.2K $ | 0.49 % |
| 86 | Nordson Corp | 3,178 | 845.5K $ | 0.46 % |
| 87 | FTI Consulting Inc | 4,777 | 844.4K $ | 0.46 % |
| 88 | Lululemon Athletica Inc | 5,404 | 827.4K $ | 0.45 % |
| 89 | Steel Dynamics Inc | 4,332 | 779.8K $ | 0.43 % |
| 90 | CBRE Group Inc | 5,395 | 730.8K $ | 0.40 % |
| 91 | Essential Utilities Inc | 18,063 | 727.4K $ | 0.40 % |
| 92 | Expedia Group Inc | 3,123 | 721.1K $ | 0.40 % |
| 93 | Kinder Morgan, Inc. | 21,345 | 715.7K $ | 0.39 % |
| 94 | Warner Music Group Corp | 22,648 | 578.4K $ | 0.32 % |
| 95 | Alcoa Corp | 6,418 | 425.7K $ | 0.23 % |
Sector breakdown
- Industrials 10.2 %
- Technology 9.7 %
- Financials 9.7 %
- Utilities 8.9 %
- Health care 8.4 %
- Energy 7.5 %
- Consumer discretionary 3.9 %
- Materials 3.4 %
- Real estate 3.1 %
- Consumer staples 2.4 %
- Communication 1.4 %
- Unattributed 31.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Bermuda 0.8 %
- Ireland 0.7 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 173.5M $ | 97.83 % |
| 2 | Bermuda | 1 | 1.4M $ | 0.81 % |
| 3 | Ireland | 1 | 1.3M $ | 0.72 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.64 % |
Cite this page
Titelia. "Holdings of VY(R) JPMORGAN MID CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000007594