Holdings of VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 963.5M $ including 961.7M $ in equities, 99.8 %
- Positions
- 293 in 12 countries
- Top ten
- 18.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 94,712 | 24.7M $ | 2.56 % |
| 2 | Cloudflare Inc | 91,960 | 22.6M $ | 2.34 % |
| 3 | Astera Labs Inc | 42,444 | 20.5M $ | 2.13 % |
| 4 | COMFORT SYSTEMS USA INC | 10,343 | 20.5M $ | 2.13 % |
| 5 | Snowflake Inc | 65,685 | 16.7M $ | 1.74 % |
| 6 | Teradyne Inc | 32,787 | 15.9M $ | 1.65 % |
| 7 | Cencora Inc | 51,388 | 14.5M $ | 1.51 % |
| 8 | Targa Resources Corp | 54,129 | 14.5M $ | 1.51 % |
| 9 | Rocket Lab Corp | 142,017 | 14.4M $ | 1.50 % |
| 10 | Simon Property Group Inc | 62,653 | 14M $ | 1.45 % |
| 11 | LUMENTUM HOLDINGS INC | 16,045 | 13.8M $ | 1.43 % |
| 12 | Robinhood Markets Inc | 135,527 | 13.6M $ | 1.41 % |
| 13 | Axon Enterprise Inc | 22,782 | 12.8M $ | 1.33 % |
| 14 | WW Grainger Inc | 9,169 | 12.5M $ | 1.29 % |
| 15 | Fastenal Co | 242,508 | 11.6M $ | 1.21 % |
| 16 | Microchip Technology Inc | 124,375 | 11.3M $ | 1.18 % |
| 17 | VISTRA CORP | 69,111 | 11M $ | 1.14 % |
| 18 | ALNYLAM PHARMACEUTICALS INC | 35,921 | 10.8M $ | 1.12 % |
| 19 | Credo Technology Group Holding Ltd | 39,657 | 10.8M $ | 1.12 % |
| 20 | Royal Caribbean Cruises Ltd | 32,497 | 10.3M $ | 1.07 % |
| 21 | Rockwell Automation Inc | 19,746 | 9.8M $ | 1.01 % |
| 22 | Take-Two Interactive Software Inc | 38,556 | 9.6M $ | 1.00 % |
| 23 | IDEXX Laboratories Inc | 18,277 | 9.6M $ | 1.00 % |
| 24 | EMCOR Group Inc | 11,435 | 9.5M $ | 0.98 % |
| 25 | NATERA INC | 34,004 | 9.2M $ | 0.96 % |
| 26 | HEICO Corp | 25,827 | 9.2M $ | 0.95 % |
| 27 | Keysight Technologies Inc | 25,218 | 8.8M $ | 0.92 % |
| 28 | Autodesk Inc | 42,861 | 8.3M $ | 0.86 % |
| 29 | Live Nation Entertainment Inc | 45,040 | 8.2M $ | 0.86 % |
| 30 | Tapestry Inc | 56,213 | 8.2M $ | 0.85 % |
| 31 | Cardinal Health Inc | 34,000 | 8.1M $ | 0.84 % |
| 32 | ROBLOX Corp | 147,964 | 8M $ | 0.84 % |
| 33 | Expedia Group Inc | 30,744 | 7.9M $ | 0.82 % |
| 34 | REVOLUTION MEDICINES INC | 40,822 | 7.6M $ | 0.79 % |
| 35 | FTAI Aviation Ltd | 27,358 | 7.4M $ | 0.77 % |
| 36 | Chipotle Mexican Grill Inc | 207,824 | 7.1M $ | 0.73 % |
| 37 | Burlington Stores Inc | 22,265 | 7.1M $ | 0.73 % |
| 38 | Dexcom Inc | 103,486 | 7M $ | 0.72 % |
| 39 | MasTec Inc | 16,686 | 6.9M $ | 0.72 % |
| 40 | Lattice Semiconductor Corp | 44,819 | 6.9M $ | 0.71 % |
| 41 | Reddit Inc | 38,018 | 6.6M $ | 0.68 % |
| 42 | ATI INC | 33,331 | 6.6M $ | 0.68 % |
| 43 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,214 | 6.5M $ | 0.68 % |
| 44 | CoreWeave Inc | 65,285 | 6.5M $ | 0.67 % |
| 45 | Darden Restaurants Inc | 30,049 | 6.2M $ | 0.64 % |
| 46 | Texas Pacific Land Corp | 14,104 | 6.2M $ | 0.64 % |
| 47 | WOODWARD INC | 13,876 | 5.9M $ | 0.61 % |
| 48 | Insmed Inc | 54,560 | 5.8M $ | 0.60 % |
| 49 | AST SpaceMobile Inc | 64,054 | 5.7M $ | 0.59 % |
| 50 | Fabrinet | 10,122 | 5.7M $ | 0.59 % |
| 51 | Celestica Inc | 15,307 | 5.6M $ | 0.58 % |
| 52 | ANGLOGOLD ASHANTI PLC | 68,685 | 5.6M $ | 0.58 % |
| 53 | MongoDB Inc | 16,255 | 5.5M $ | 0.57 % |
| 54 | Carpenter Technology Corp | 8,637 | 5.3M $ | 0.55 % |
| 55 | SITIME CORP | 6,931 | 5.2M $ | 0.54 % |
| 56 | Coherent Corp | 12,971 | 5.1M $ | 0.53 % |
| 57 | Yum! Brands Inc | 30,399 | 4.9M $ | 0.50 % |
| 58 | Viking Holdings Ltd | 45,990 | 4.8M $ | 0.50 % |
| 59 | UL SOLUTIONS INC | 47,032 | 4.8M $ | 0.50 % |
| 60 | Everpure Inc | 60,490 | 4.8M $ | 0.49 % |
| 61 | Vicor Corp | 12,533 | 4.8M $ | 0.49 % |
| 62 | Casey's General Stores Inc | 5,934 | 4.7M $ | 0.49 % |
| 63 | TD SYNNEX Corp | 16,253 | 4.3M $ | 0.45 % |
| 64 | Viavi Solutions Inc | 89,274 | 4.3M $ | 0.44 % |
| 65 | XPO Inc | 20,735 | 4.3M $ | 0.44 % |
| 66 | DigitalOcean Holdings Inc | 26,410 | 4.1M $ | 0.43 % |
| 67 | US Foods Holding Corp | 39,837 | 4.1M $ | 0.42 % |
| 68 | Curtiss-Wright Corp | 5,350 | 4.1M $ | 0.42 % |
| 69 | BWX Technologies Inc | 20,480 | 4M $ | 0.41 % |
| 70 | Medpace Holdings Inc | 7,444 | 3.9M $ | 0.41 % |
| 71 | Corpay Inc | 11,770 | 3.9M $ | 0.41 % |
| 72 | GUARDANT HEALTH INC | 25,769 | 3.9M $ | 0.40 % |
| 73 | NRG ENERGY INC | 26,344 | 3.8M $ | 0.40 % |
| 74 | MURPHY USA INC | 7,086 | 3.8M $ | 0.40 % |
| 75 | IDACORP Inc | 24,625 | 3.7M $ | 0.39 % |
| 76 | Semtech Corp | 22,388 | 3.6M $ | 0.38 % |
| 77 | Marathon Petroleum Corp | 13,882 | 3.5M $ | 0.37 % |
| 78 | United Rentals Inc | 3,097 | 3.5M $ | 0.36 % |
| 79 | Jabil Inc | 8,971 | 3.5M $ | 0.36 % |
| 80 | TEXAS ROADHOUSE INC | 17,867 | 3.5M $ | 0.36 % |
| 81 | Rambus Inc | 25,573 | 3.4M $ | 0.35 % |
| 82 | Valvoline Inc | 85,496 | 3.4M $ | 0.35 % |
| 83 | IONIS PHARMACEUTICALS INC | 42,530 | 3.4M $ | 0.35 % |
| 84 | Las Vegas Sands Corp | 72,905 | 3.4M $ | 0.35 % |
| 85 | NetApp Inc | 21,521 | 3.3M $ | 0.35 % |
| 86 | Coupang Inc | 189,792 | 3.3M $ | 0.34 % |
| 87 | Nebius Group NV | 11,933 | 3.3M $ | 0.34 % |
| 88 | Samsara Inc | 100,120 | 3.2M $ | 0.34 % |
| 89 | Fair Isaac Corp | 2,715 | 3.2M $ | 0.34 % |
| 90 | Toast Inc | 116,555 | 3.2M $ | 0.34 % |
| 91 | Zscaler Inc | 22,633 | 3.2M $ | 0.33 % |
| 92 | POWELL INDUSTRIES INC | 11,024 | 3.2M $ | 0.33 % |
| 93 | LPL Financial Holdings Inc | 11,131 | 3.1M $ | 0.33 % |
| 94 | Modine Manufacturing Co | 11,720 | 3.1M $ | 0.32 % |
| 95 | Dutch Bros Inc | 42,999 | 3.1M $ | 0.32 % |
| 96 | TTM Technologies Inc | 15,564 | 2.9M $ | 0.30 % |
| 97 | TKO Group Holdings Inc | 14,379 | 2.9M $ | 0.30 % |
| 98 | TOWER SEMICONDUCTOR LTD | 10,813 | 2.8M $ | 0.29 % |
| 99 | Cava Group Inc | 35,562 | 2.8M $ | 0.29 % |
| 100 | Ulta Beauty Inc | 6,173 | 2.8M $ | 0.29 % |
Sector breakdown
- Technology 19.9 %
- Industrials 15.6 %
- Health care 8.5 %
- Consumer discretionary 6.6 %
- Financials 3.3 %
- Materials 3.2 %
- Communication 2.8 %
- Energy 2.8 %
- Real estate 1.9 %
- Utilities 1.5 %
- Consumer staples 1.0 %
- Unattributed 32.9 %
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 94.7 %
- Canada 1.3 %
- Cayman Islands 1.0 %
- United Kingdom 0.8 %
- Bermuda 0.5 %
- Netherlands 0.5 %
- Israel 0.4 %
- Ireland 0.2 %
- Switzerland 0.2 %
- Denmark 0.1 %
- Jersey 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 910.8M $ | 94.71 % |
| 2 | Canada | 7 | 12.9M $ | 1.34 % |
| 3 | Cayman Islands | 4 | 9.5M $ | 0.99 % |
| 4 | United Kingdom | 2 | 7.7M $ | 0.80 % |
| 5 | Bermuda | 1 | 4.8M $ | 0.50 % |
| 6 | Netherlands | 2 | 4.8M $ | 0.50 % |
| 7 | Israel | 2 | 4.2M $ | 0.43 % |
| 8 | Ireland | 1 | 2.2M $ | 0.23 % |
| 9 | Switzerland | 1 | 1.7M $ | 0.18 % |
| 10 | Denmark | 1 | 1.4M $ | 0.15 % |
| 11 | Jersey | 1 | 1.1M $ | 0.12 % |
| 12 | Germany | 1 | 585.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000007608