Holdings of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 463.5M $ including 299.3M $ in equities, 64.6 %
- Positions
- 71 in 5 countries
- Bond lines
- 165 from 113 companies
- Top ten
- 17.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 41,141 | 9.8M $ | 2.12 % |
| 2 | Alphabet Inc | 26,897 | 9.6M $ | 2.07 % |
| 3 | Wells Fargo & Co | 115,375 | 9.5M $ | 2.06 % |
| 4 | Bank of America Corp | 154,214 | 8.8M $ | 1.90 % |
| 5 | Philip Morris International Inc | 45,541 | 8.2M $ | 1.78 % |
| 6 | Microsoft Corp | 20,714 | 7.7M $ | 1.67 % |
| 7 | Johnson Controls International plc | 48,786 | 7.1M $ | 1.54 % |
| 8 | Citizens Financial Group Inc | 101,275 | 7.1M $ | 1.53 % |
| 9 | Microchip Technology Inc | 74,789 | 6.8M $ | 1.47 % |
| 10 | NVIDIA Corp | 32,712 | 6.5M $ | 1.41 % |
| 11 | Coherent Corp | 16,113 | 6.4M $ | 1.37 % |
| 12 | US Foods Holding Corp | 61,439 | 6.3M $ | 1.36 % |
| 13 | Parker-Hannifin Corp | 6,121 | 6M $ | 1.29 % |
| 14 | Merck & Co Inc | 46,132 | 5.9M $ | 1.28 % |
| 15 | CVS Health Corp | 51,824 | 5.4M $ | 1.16 % |
| 16 | Lam Research Corp | 12,038 | 5.2M $ | 1.13 % |
| 17 | Walt Disney Co/The | 53,960 | 5.2M $ | 1.12 % |
| 18 | ConocoPhillips | 49,905 | 5.2M $ | 1.12 % |
| 19 | Johnson & Johnson | 19,654 | 5M $ | 1.08 % |
| 20 | UnitedHealth Group Inc | 11,799 | 4.9M $ | 1.06 % |
| 21 | Charles Schwab Corp/The | 52,719 | 4.9M $ | 1.05 % |
| 22 | CISCO SYSTEMS INC | 40,629 | 4.8M $ | 1.03 % |
| 23 | PNC Financial Services Group Inc/The | 19,060 | 4.7M $ | 1.01 % |
| 24 | Sysco Corp | 56,076 | 4.7M $ | 1.01 % |
| 25 | PPL Corp | 127,421 | 4.6M $ | 1.00 % |
| 26 | CBRE Group Inc | 33,476 | 4.5M $ | 0.97 % |
| 27 | Willis Towers Watson PLC | 17,191 | 4.5M $ | 0.97 % |
| 28 | FedEx Corp | 13,886 | 4.3M $ | 0.94 % |
| 29 | Estee Lauder Cos Inc/The | 53,568 | 4.2M $ | 0.91 % |
| 30 | Chevron Corp | 25,249 | 4.2M $ | 0.90 % |
| 31 | NXP Semiconductors NV | 14,616 | 4.1M $ | 0.89 % |
| 32 | Vertiv Holdings Co | 11,559 | 3.9M $ | 0.84 % |
| 33 | STARBUCKS CORP | 37,746 | 3.9M $ | 0.83 % |
| 34 | Medtronic PLC | 47,300 | 3.7M $ | 0.80 % |
| 35 | Fortive Corp | 59,403 | 3.6M $ | 0.78 % |
| 36 | General Motors Co | 46,912 | 3.6M $ | 0.78 % |
| 37 | Meta Platforms Inc | 6,073 | 3.4M $ | 0.74 % |
| 38 | Ferguson Enterprises Inc | 14,342 | 3.4M $ | 0.73 % |
| 39 | Bristol-Myers Squibb Co | 56,707 | 3.3M $ | 0.71 % |
| 40 | Sanofi SA | 37,773 | 3.2M $ | 0.70 % |
| 41 | Emerson Electric Co | 22,391 | 3.2M $ | 0.69 % |
| 42 | Sempra | 34,252 | 3.2M $ | 0.69 % |
| 43 | Goldman Sachs Group Inc/The | 3,039 | 3.1M $ | 0.66 % |
| 44 | Occidental Petroleum Corp | 63,052 | 3.1M $ | 0.66 % |
| 45 | SLB Ltd | 65,025 | 3M $ | 0.65 % |
| 46 | American International Group Inc | 40,374 | 3M $ | 0.65 % |
| 47 | T-Mobile US Inc | 17,890 | 3M $ | 0.65 % |
| 48 | KKR & Co Inc | 32,255 | 3M $ | 0.64 % |
| 49 | Becton Dickinson & Co | 19,439 | 2.9M $ | 0.63 % |
| 50 | Elevance Health Inc | 7,476 | 2.9M $ | 0.62 % |
| 51 | Sunbelt Rentals Holdings Inc | 39,289 | 2.9M $ | 0.62 % |
| 52 | Qnity Electronics Inc | 17,396 | 2.8M $ | 0.61 % |
| 53 | Regeneron Pharmaceuticals Inc | 4,535 | 2.8M $ | 0.61 % |
| 54 | Dollar General Corp | 23,421 | 2.7M $ | 0.58 % |
| 55 | SHELL PLC | 67,173 | 2.6M $ | 0.56 % |
| 56 | PPG Industries Inc | 21,453 | 2.6M $ | 0.56 % |
| 57 | Thermo Fisher Scientific Inc | 5,175 | 2.6M $ | 0.56 % |
| 58 | Corteva Inc | 30,402 | 2.6M $ | 0.56 % |
| 59 | RTX Corp | 13,419 | 2.5M $ | 0.55 % |
| 60 | Capital One Financial Corp | 12,624 | 2.5M $ | 0.55 % |
| 61 | Exxon Mobil Corp | 18,416 | 2.5M $ | 0.54 % |
| 62 | American Electric Power Co Inc | 17,786 | 2.4M $ | 0.53 % |
| 63 | Broadcom Inc | 6,069 | 2.3M $ | 0.49 % |
| 64 | Booking Holdings Inc | 12,804 | 2.3M $ | 0.49 % |
| 65 | Alexandria Real Estate Equities Inc | 42,736 | 2.3M $ | 0.49 % |
| 66 | IQVIA Holdings Inc | 11,371 | 2.2M $ | 0.47 % |
| 67 | Fedex Freight Holding Co Inc | 14,469 | 2.2M $ | 0.47 % |
| 68 | Textron Inc | 23,638 | 2.2M $ | 0.47 % |
| 69 | DuPont de Nemours Inc | 15,750 | 2.1M $ | 0.46 % |
| 70 | FirstEnergy Corp | 38,857 | 1.8M $ | 0.40 % |
| 71 | Cognizant Technology Solutions Corp | 43,694 | 1.7M $ | 0.37 % |
The bonds it holds
This fund holds 165 bond lines from 113 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 17.1 %
- Technology 16.2 %
- Health care 15.0 %
- Industrials 13.1 %
- Consumer staples 7.8 %
- Consumer discretionary 7.4 %
- Communication 7.1 %
- Energy 5.5 %
- Utilities 4.0 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- GBP 1.8 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Ireland 3.9 %
- Netherlands 1.4 %
- France 1.1 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 277.7M $ | 92.79 % |
| 2 | Ireland | 2 | 11.6M $ | 3.88 % |
| 3 | Netherlands | 1 | 4.1M $ | 1.37 % |
| 4 | France | 1 | 3.2M $ | 1.08 % |
| 5 | United Kingdom | 1 | 2.6M $ | 0.87 % |
Cite this page
Titelia. "Holdings of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO". https://titelia.com/en/funds/S000007613