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
- 851.3M $ including 850M $ in equities, 99.8 %
- Positions
- 254 in 11 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SharkNinja Inc | 18,708 | 2M $ | 0.23 % |
| 102 | Tenet Healthcare Corp | 10,395 | 2M $ | 0.23 % |
| 103 | RBC Bearings Inc | 3,610 | 2M $ | 0.23 % |
| 104 | GoDaddy Inc | 23,224 | 1.9M $ | 0.23 % |
| 105 | Hubbell Inc | 3,877 | 1.9M $ | 0.22 % |
| 106 | Steel Dynamics Inc | 10,495 | 1.9M $ | 0.22 % |
| 107 | Tradeweb Markets Inc | 15,815 | 1.9M $ | 0.22 % |
| 108 | Procore Technologies Inc | 32,189 | 1.8M $ | 0.22 % |
| 109 | Vaxcyte Inc | 30,994 | 1.8M $ | 0.21 % |
| 110 | Ferguson Enterprises Inc | 7,715 | 1.8M $ | 0.21 % |
| 111 | Argenx SE | 2,428 | 1.8M $ | 0.21 % |
| 112 | CBRE Group Inc | 12,958 | 1.8M $ | 0.21 % |
| 113 | Kymera Therapeutics Inc | 21,058 | 1.8M $ | 0.21 % |
| 114 | Arthur J Gallagher & Co | 8,086 | 1.8M $ | 0.21 % |
| 115 | Okta Inc | 21,775 | 1.7M $ | 0.20 % |
| 116 | Seagate Technology Holdings PLC | 4,365 | 1.7M $ | 0.20 % |
| 117 | Globe Life Inc | 12,250 | 1.7M $ | 0.20 % |
| 118 | Onto Innovation Inc | 8,100 | 1.7M $ | 0.20 % |
| 119 | Kinross Gold Corp | 54,377 | 1.7M $ | 0.19 % |
| 120 | On Holding AG | 48,720 | 1.7M $ | 0.19 % |
| 121 | Old Dominion Freight Line Inc | 8,466 | 1.7M $ | 0.19 % |
| 122 | Karman Holdings Inc | 20,317 | 1.6M $ | 0.19 % |
| 123 | East West Bancorp Inc | 15,120 | 1.6M $ | 0.19 % |
| 124 | Coinbase Global Inc | 8,925 | 1.6M $ | 0.18 % |
| 125 | Manhattan Associates Inc | 11,647 | 1.6M $ | 0.18 % |
| 126 | Revolution Medicines Inc | 15,912 | 1.5M $ | 0.18 % |
| 127 | BJ's Wholesale Club Holdings Inc | 15,651 | 1.5M $ | 0.18 % |
| 128 | BrightSpring Health Services Inc | 36,000 | 1.5M $ | 0.18 % |
| 129 | Cameco Corp | 14,049 | 1.5M $ | 0.18 % |
| 130 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,847 | 1.5M $ | 0.18 % |
| 131 | eBay Inc | 16,666 | 1.5M $ | 0.18 % |
| 132 | Esab Corp | 15,583 | 1.5M $ | 0.18 % |
| 133 | Coherent Corp | 6,288 | 1.5M $ | 0.18 % |
| 134 | StandardAero Inc | 57,889 | 1.5M $ | 0.18 % |
| 135 | Anglogold Ashanti Plc | 14,700 | 1.4M $ | 0.17 % |
| 136 | DigitalOcean Holdings Inc | 16,621 | 1.4M $ | 0.17 % |
| 137 | Carpenter Technology Corp | 3,600 | 1.4M $ | 0.17 % |
| 138 | Paychex Inc | 15,309 | 1.4M $ | 0.17 % |
| 139 | Cava Group Inc | 17,427 | 1.4M $ | 0.17 % |
| 140 | Teradyne Inc | 4,644 | 1.4M $ | 0.16 % |
| 141 | BWX Technologies Inc | 6,729 | 1.4M $ | 0.16 % |
| 142 | Paylocity Holding Corp | 12,735 | 1.4M $ | 0.16 % |
| 143 | Quest Diagnostics Inc | 7,004 | 1.4M $ | 0.16 % |
| 144 | Diamondback Energy Inc | 6,874 | 1.4M $ | 0.16 % |
| 145 | Hanover Insurance Group Inc/The | 7,825 | 1.4M $ | 0.16 % |
| 146 | Fabrinet | 2,600 | 1.4M $ | 0.16 % |
| 147 | Rubrik Inc | 27,409 | 1.3M $ | 0.16 % |
| 148 | Loar Holdings Inc | 22,755 | 1.3M $ | 0.15 % |
| 149 | Lumentum Holdings Inc | 1,853 | 1.3M $ | 0.15 % |
| 150 | nVent Electric PLC | 10,687 | 1.3M $ | 0.15 % |
| 151 | Belden Inc | 11,004 | 1.3M $ | 0.15 % |
| 152 | Amer Sports Inc | 38,147 | 1.3M $ | 0.15 % |
| 153 | Ascendis Pharma A/S | 5,346 | 1.2M $ | 0.14 % |
| 154 | Nuvalent Inc | 11,900 | 1.2M $ | 0.14 % |
| 155 | TE Connectivity PLC | 5,800 | 1.2M $ | 0.14 % |
| 156 | Estee Lauder Cos Inc/The | 16,849 | 1.2M $ | 0.14 % |
| 157 | Ovintiv Inc | 20,300 | 1.2M $ | 0.14 % |
| 158 | Iron Mountain Inc | 11,770 | 1.2M $ | 0.14 % |
| 159 | Westinghouse Air Brake Technologies Corp | 4,700 | 1.2M $ | 0.14 % |
| 160 | Nutanix Inc | 30,500 | 1.2M $ | 0.14 % |
| 161 | Williams-Sonoma Inc | 6,331 | 1.2M $ | 0.14 % |
| 162 | CACI International Inc | 2,115 | 1.2M $ | 0.14 % |
| 163 | Curtiss-Wright Corp | 1,684 | 1.1M $ | 0.13 % |
| 164 | API Group Corp | 28,303 | 1.1M $ | 0.13 % |
| 165 | Rambus Inc | 12,966 | 1.1M $ | 0.13 % |
| 166 | Uranium Energy Corp | 80,889 | 1.1M $ | 0.13 % |
| 167 | Permian Resources Corp | 51,077 | 1.1M $ | 0.13 % |
| 168 | SiTime Corp | 3,100 | 1.1M $ | 0.13 % |
| 169 | BEONE MEDICINES LTD | 3,591 | 1.1M $ | 0.13 % |
| 170 | GXO Logistics Inc | 20,400 | 1.1M $ | 0.12 % |
| 171 | Rockwell Automation Inc | 2,941 | 1.1M $ | 0.12 % |
| 172 | Stifel Financial Corp | 14,275 | 1.1M $ | 0.12 % |
| 173 | Glaukos Corp | 9,800 | 1.1M $ | 0.12 % |
| 174 | Symbotic Inc | 19,795 | 1.1M $ | 0.12 % |
| 175 | Elanco Animal Health Inc | 43,975 | 1.1M $ | 0.12 % |
| 176 | Middleby Corp/The | 7,922 | 1.1M $ | 0.12 % |
| 177 | Ventas Inc | 12,734 | 1M $ | 0.12 % |
| 178 | Performance Food Group Co | 12,014 | 1M $ | 0.12 % |
| 179 | Core & Main Inc | 20,557 | 1M $ | 0.12 % |
| 180 | EQT Corp | 15,871 | 1M $ | 0.12 % |
| 181 | Service Corp International/US | 12,027 | 992.3K $ | 0.12 % |
| 182 | Twilio Inc | 7,871 | 990.3K $ | 0.12 % |
| 183 | Allstate Corp/The | 4,768 | 988.6K $ | 0.12 % |
| 184 | United Airlines Holdings Inc | 10,700 | 985.1K $ | 0.12 % |
| 185 | JBT Marel Corp | 7,542 | 964.4K $ | 0.11 % |
| 186 | PTC Inc | 6,745 | 961.1K $ | 0.11 % |
| 187 | Waystar Holding Corp | 39,540 | 953.3K $ | 0.11 % |
| 188 | Bloom Energy Corp | 7,021 | 951.3K $ | 0.11 % |
| 189 | Mueller Industries Inc | 8,565 | 949K $ | 0.11 % |
| 190 | Leonardo DRS Inc | 21,200 | 943.8K $ | 0.11 % |
| 191 | Chewy Inc | 34,949 | 943.6K $ | 0.11 % |
| 192 | HF Sinclair Corp | 15,107 | 942.5K $ | 0.11 % |
| 193 | Teledyne Technologies Inc | 1,531 | 926.3K $ | 0.11 % |
| 194 | CDW Corp/DE | 7,602 | 920K $ | 0.11 % |
| 195 | Viavi Solutions Inc | 27,615 | 919K $ | 0.11 % |
| 196 | Mettler-Toledo International Inc | 725 | 914.4K $ | 0.11 % |
| 197 | TopBuild Corp | 2,600 | 913.4K $ | 0.11 % |
| 198 | Hyatt Hotels Corp | 6,300 | 905.9K $ | 0.11 % |
| 199 | Boot Barn Holdings Inc | 6,172 | 903.3K $ | 0.11 % |
| 200 | Ollie's Bargain Outlet Holdings Inc | 9,763 | 898.6K $ | 0.11 % |
Sector breakdown
- Industrials 19.2 %
- Consumer discretionary 14.3 %
- Health care 11.3 %
- Technology 8.4 %
- Financials 7.0 %
- Energy 3.5 %
- Utilities 2.7 %
- Communication 2.6 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Real estate 1.0 %
- Unattributed 26.7 %
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 96.7 %
- Canada 0.8 %
- Cayman Islands 0.5 %
- Bermuda 0.5 %
- United Kingdom 0.4 %
- Israel 0.3 %
- Netherlands 0.2 %
- Switzerland 0.2 %
- Ireland 0.1 %
- Denmark 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 822M $ | 96.71 % |
| 2 | Canada | 4 | 6.4M $ | 0.76 % |
| 3 | Cayman Islands | 3 | 4.6M $ | 0.54 % |
| 4 | Bermuda | 1 | 4.5M $ | 0.53 % |
| 5 | United Kingdom | 2 | 3.7M $ | 0.44 % |
| 6 | Israel | 1 | 2.2M $ | 0.26 % |
| 7 | Netherlands | 1 | 1.8M $ | 0.21 % |
| 8 | Switzerland | 1 | 1.7M $ | 0.20 % |
| 9 | Ireland | 1 | 1.3M $ | 0.15 % |
| 10 | Denmark | 1 | 1.2M $ | 0.14 % |
| 11 | Jersey | 1 | 598.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO". https://titelia.com/en/funds/S000007608