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 |
|---|---|---|---|---|
| 201 | Churchill Downs Inc | 9,900 | 889.3K $ | 0.10 % |
| 202 | DraftKings Inc | 41,118 | 889K $ | 0.10 % |
| 203 | Invesco Ltd | 36,528 | 887.3K $ | 0.10 % |
| 204 | Medline Inc | 19,798 | 881K $ | 0.10 % |
| 205 | Entegris Inc | 7,514 | 880.9K $ | 0.10 % |
| 206 | Guardant Health Inc | 9,497 | 877.2K $ | 0.10 % |
| 207 | MongoDB Inc | 3,560 | 871.4K $ | 0.10 % |
| 208 | Applied Industrial Technologies Inc | 3,280 | 870.2K $ | 0.10 % |
| 209 | Nextpower Inc | 7,216 | 869.9K $ | 0.10 % |
| 210 | Lazard Inc | 20,044 | 851.5K $ | 0.10 % |
| 211 | Packaging Corp of America | 4,005 | 849.9K $ | 0.10 % |
| 212 | Zebra Technologies Corp | 4,055 | 847.8K $ | 0.10 % |
| 213 | IDACORP Inc | 5,924 | 847K $ | 0.10 % |
| 214 | Dollar General Corp | 7,129 | 846.4K $ | 0.10 % |
| 215 | Solstice Advanced Materials Inc | 11,090 | 844.6K $ | 0.10 % |
| 216 | AutoZone Inc | 250 | 844.4K $ | 0.10 % |
| 217 | TPG Inc | 20,818 | 843.3K $ | 0.10 % |
| 218 | Appfolio Inc | 5,335 | 842K $ | 0.10 % |
| 219 | McCormick & Co Inc/MD | 16,482 | 831.4K $ | 0.10 % |
| 220 | StepStone Group Inc | 17,304 | 825.7K $ | 0.10 % |
| 221 | Sensient Technologies Corp | 9,387 | 811.4K $ | 0.10 % |
| 222 | Credo Technology Group Holding Ltd | 8,641 | 811.1K $ | 0.10 % |
| 223 | Bright Horizons Family Solutions Inc | 9,837 | 807.9K $ | 0.09 % |
| 224 | Roku Inc | 8,533 | 807.4K $ | 0.09 % |
| 225 | Tetra Tech Inc | 26,800 | 807.2K $ | 0.09 % |
| 226 | MP Materials Corp | 16,673 | 804.6K $ | 0.09 % |
| 227 | GFL Environmental Inc | 19,141 | 798.6K $ | 0.09 % |
| 228 | Doximity Inc | 33,694 | 785.1K $ | 0.09 % |
| 229 | Louisiana-Pacific Corp | 10,603 | 771.4K $ | 0.09 % |
| 230 | Vicor Corp | 4,788 | 770.9K $ | 0.09 % |
| 231 | Global Payments Inc | 11,424 | 768.8K $ | 0.09 % |
| 232 | Flutter Entertainment PLC | 7,510 | 765.6K $ | 0.09 % |
| 233 | Summit Therapeutics Inc | 40,300 | 764.1K $ | 0.09 % |
| 234 | Equifax Inc | 4,202 | 756.7K $ | 0.09 % |
| 235 | Charles River Laboratories International Inc | 4,317 | 744.7K $ | 0.09 % |
| 236 | AAON Inc | 8,792 | 727.5K $ | 0.09 % |
| 237 | Wayfair Inc | 9,393 | 706.4K $ | 0.08 % |
| 238 | RadNet Inc | 12,601 | 704.3K $ | 0.08 % |
| 239 | JFrog Ltd | 14,955 | 701.8K $ | 0.08 % |
| 240 | Kratos Defense & Security Solutions, Inc. | 9,845 | 694.2K $ | 0.08 % |
| 241 | Gen Digital Inc | 36,842 | 693.7K $ | 0.08 % |
| 242 | HealthEquity Inc | 8,300 | 693.6K $ | 0.08 % |
| 243 | Repligen Corp | 5,886 | 693.5K $ | 0.08 % |
| 244 | Rocket Cos Inc | 48,638 | 693.1K $ | 0.08 % |
| 245 | Impinj Inc | 6,500 | 667.6K $ | 0.08 % |
| 246 | SLM Corp | 30,560 | 654.3K $ | 0.08 % |
| 247 | Pegasystems Inc | 15,200 | 646.9K $ | 0.08 % |
| 248 | Elastic NV | 12,417 | 620.7K $ | 0.07 % |
| 249 | Birkenstock Holding Plc | 16,700 | 598.4K $ | 0.07 % |
| 250 | Badger Meter Inc | 3,877 | 590.7K $ | 0.07 % |
| 251 | Descartes Systems Group Inc/The | 8,200 | 586.8K $ | 0.07 % |
| 252 | ExlService Holdings Inc | 19,100 | 581.6K $ | 0.07 % |
| 253 | elf Beauty Inc | 9,404 | 570K $ | 0.07 % |
| 254 | Freshpet Inc | 8,700 | 513K $ | 0.06 % |
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 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 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 computed on the equity sleeve.
| 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