Holdings of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 448.7M $ including 279.9M $ in equities, 62.4 %
- Positions
- 70 in 6 countries
- Bond lines
- 164 from 112 companies
- Top ten
- 15.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 39,715 | 8.3M $ | 1.84 % |
| 2 | Wells Fargo & Co | 103,660 | 8.3M $ | 1.84 % |
| 3 | Bank of America Corp | 154,214 | 7.5M $ | 1.68 % |
| 4 | ConocoPhillips | 52,571 | 6.9M $ | 1.55 % |
| 5 | Alphabet Inc | 24,117 | 6.9M $ | 1.55 % |
| 6 | Philip Morris International Inc. | 40,778 | 6.7M $ | 1.50 % |
| 7 | Microsoft Corp | 17,153 | 6.3M $ | 1.42 % |
| 8 | Johnson Controls International plc | 46,533 | 6.1M $ | 1.36 % |
| 9 | Citizens Financial Group Inc | 101,275 | 6.1M $ | 1.35 % |
| 10 | Chevron Corp | 28,441 | 5.9M $ | 1.31 % |
| 11 | Johnson & Johnson | 24,015 | 5.9M $ | 1.31 % |
| 12 | Charles Schwab Corp/The | 61,460 | 5.8M $ | 1.29 % |
| 13 | US Foods Holding Corp | 61,261 | 5.6M $ | 1.26 % |
| 14 | Merck & Co Inc | 46,132 | 5.5M $ | 1.24 % |
| 15 | Parker-Hannifin Corp | 6,176 | 5.5M $ | 1.23 % |
| 16 | Walt Disney Co/The | 53,960 | 5.2M $ | 1.16 % |
| 17 | Willis Towers Watson PLC | 17,191 | 5M $ | 1.11 % |
| 18 | FedEx Corp | 13,886 | 4.9M $ | 1.10 % |
| 19 | PPL Corp | 127,421 | 4.9M $ | 1.08 % |
| 20 | Microchip Technology Inc | 74,789 | 4.8M $ | 1.08 % |
| 21 | Exxon Mobil Corp | 28,178 | 4.8M $ | 1.07 % |
| 22 | Coherent Corp | 19,718 | 4.7M $ | 1.05 % |
| 23 | CBRE Group Inc | 33,476 | 4.5M $ | 1.01 % |
| 24 | Starbucks Corp | 50,111 | 4.5M $ | 1.00 % |
| 25 | Sysco Corp | 61,892 | 4.4M $ | 0.98 % |
| 26 | NVIDIA Corp | 24,813 | 4.3M $ | 0.96 % |
| 27 | Medtronic PLC | 47,300 | 4.1M $ | 0.91 % |
| 28 | PNC Financial Services Group Inc/The | 19,060 | 4M $ | 0.88 % |
| 29 | Shell PLC | 84,704 | 3.9M $ | 0.87 % |
| 30 | SLB Ltd | 75,963 | 3.9M $ | 0.87 % |
| 31 | NIKE Inc | 72,039 | 3.8M $ | 0.85 % |
| 32 | CVS Health Corp | 51,824 | 3.7M $ | 0.83 % |
| 33 | Sanofi SA | 37,773 | 3.6M $ | 0.81 % |
| 34 | Vertiv Holdings Co | 14,035 | 3.5M $ | 0.78 % |
| 35 | Regeneron Pharmaceuticals, Inc. | 4,535 | 3.5M $ | 0.78 % |
| 36 | General Motors Co | 46,912 | 3.5M $ | 0.78 % |
| 37 | Ferguson Enterprises Inc | 14,945 | 3.5M $ | 0.78 % |
| 38 | RTX Corp | 18,037 | 3.5M $ | 0.78 % |
| 39 | Meta Platforms Inc | 6,073 | 3.5M $ | 0.77 % |
| 40 | Bristol-Myers Squibb Co | 56,707 | 3.4M $ | 0.77 % |
| 41 | Goldman Sachs Group Inc/The | 3,977 | 3.4M $ | 0.75 % |
| 42 | Sempra | 34,252 | 3.3M $ | 0.74 % |
| 43 | Fortive Corp | 59,403 | 3.3M $ | 0.73 % |
| 44 | Emerson Electric Co. | 24,889 | 3.3M $ | 0.73 % |
| 45 | UnitedHealth Group Inc | 11,799 | 3.2M $ | 0.71 % |
| 46 | Cisco Systems, Inc. | 40,629 | 3.2M $ | 0.70 % |
| 47 | Estee Lauder Cos Inc/The | 43,402 | 3.1M $ | 0.69 % |
| 48 | American International Group Inc | 40,374 | 3M $ | 0.68 % |
| 49 | T-Mobile US Inc | 14,388 | 3M $ | 0.67 % |
| 50 | KKR & Co Inc | 32,255 | 3M $ | 0.67 % |
| 51 | Suncor Energy Inc | 44,611 | 3M $ | 0.66 % |
| 52 | Becton Dickinson & Co | 18,330 | 2.9M $ | 0.64 % |
| 53 | NXP Semiconductors NV | 14,616 | 2.9M $ | 0.64 % |
| 54 | Lam Research Corp | 13,237 | 2.8M $ | 0.63 % |
| 55 | Corteva Inc | 32,319 | 2.7M $ | 0.60 % |
| 56 | DuPont de Nemours Inc | 57,403 | 2.6M $ | 0.59 % |
| 57 | Thermo Fisher Scientific Inc | 5,175 | 2.5M $ | 0.57 % |
| 58 | Sunbelt Rentals Holdings Inc | 39,289 | 2.5M $ | 0.56 % |
| 59 | FirstEnergy Corp | 48,594 | 2.5M $ | 0.55 % |
| 60 | American Electric Power Co Inc | 17,786 | 2.3M $ | 0.52 % |
| 61 | Norfolk Southern Corp | 7,806 | 2.2M $ | 0.50 % |
| 62 | Elevance Health Inc | 7,476 | 2.2M $ | 0.49 % |
| 63 | Fidelity National Information Services Inc | 46,014 | 2.2M $ | 0.48 % |
| 64 | Cognizant Technology Solutions Corp. | 33,825 | 2.1M $ | 0.46 % |
| 65 | Textron Inc | 23,638 | 2.1M $ | 0.46 % |
| 66 | Qnity Electronics Inc | 17,396 | 2M $ | 0.45 % |
| 67 | Capital One Financial Corp | 10,984 | 2M $ | 0.45 % |
| 68 | PPG Industries Inc | 18,679 | 2M $ | 0.45 % |
| 69 | IQVIA Holdings Inc | 11,371 | 1.9M $ | 0.43 % |
| 70 | Alexandria Real Estate Equities, Inc. | 39,224 | 1.8M $ | 0.41 % |
The bonds it holds
112 companies, 164 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 17.1 %
- Health care 15.2 %
- Industrials 14.4 %
- Technology 12.6 %
- Energy 8.0 %
- Consumer discretionary 7.2 %
- Consumer staples 7.1 %
- Communication 6.7 %
- Utilities 4.6 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- GBP 2.3 %
- EUR 1.3 %
- CAD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- Ireland 4.0 %
- United Kingdom 1.4 %
- France 1.3 %
- Canada 1.1 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 255.4M $ | 91.25 % |
| 2 | Ireland | 2 | 11.1M $ | 3.96 % |
| 3 | United Kingdom | 1 | 3.9M $ | 1.40 % |
| 4 | France | 1 | 3.6M $ | 1.30 % |
| 5 | Canada | 1 | 3M $ | 1.05 % |
| 6 | Netherlands | 1 | 2.9M $ | 1.03 % |
Cite this page
Titelia. "Holdings of VY(R) INVESCO EQUITY AND INCOME PORTFOLIO". https://titelia.com/en/funds/S000007613