Holdings of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 271.2M $ including 264.7M $ in equities, 97.6 %
- Positions
- 222 in 17 countries
- Top ten
- 12.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 38,452 | 4.2M $ | 1.56 % |
| 2 | Commerce Bancshares Inc/MO | 65,519 | 3.8M $ | 1.40 % |
| 3 | Zimmer Biomet Holdings Inc | 43,884 | 3.8M $ | 1.39 % |
| 4 | Henry Schein Inc | 44,518 | 3.7M $ | 1.37 % |
| 5 | Labcorp Holdings Inc | 12,316 | 3.4M $ | 1.27 % |
| 6 | Evergy Inc | 36,417 | 3.1M $ | 1.16 % |
| 7 | Packaging Corp of America | 12,965 | 3.1M $ | 1.14 % |
| 8 | Xcel Energy Inc | 38,177 | 3.1M $ | 1.13 % |
| 9 | Becton Dickinson & Co | 19,578 | 3M $ | 1.09 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 80,518 | 3M $ | 1.09 % |
| 11 | Willis Towers Watson PLC | 10,904 | 2.8M $ | 1.05 % |
| 12 | Baker Hughes Co | 51,146 | 2.8M $ | 1.05 % |
| 13 | Bunzl PLC | 80,013 | 2.8M $ | 1.03 % |
| 14 | Marsh & McLennan Cos Inc | 16,491 | 2.7M $ | 1.01 % |
| 15 | Northern Trust Corp | 15,798 | 2.7M $ | 1.01 % |
| 16 | Prosperity Bancshares Inc | 37,033 | 2.7M $ | 1.00 % |
| 17 | Realty Income Corp | 42,559 | 2.6M $ | 0.97 % |
| 18 | ONE Gas Inc | 34,171 | 2.6M $ | 0.97 % |
| 19 | Equity Residential | 37,412 | 2.5M $ | 0.94 % |
| 20 | Reinsurance Group of America Inc | 11,851 | 2.5M $ | 0.93 % |
| 21 | Allstate Corp/The | 10,337 | 2.5M $ | 0.91 % |
| 22 | Diamondback Energy Inc | 13,493 | 2.4M $ | 0.87 % |
| 23 | US Bancorp | 38,710 | 2.3M $ | 0.86 % |
| 24 | SOUTHSTATE BANK CORP | 22,965 | 2.3M $ | 0.85 % |
| 25 | GE HealthCare Technologies Inc | 35,560 | 2.3M $ | 0.84 % |
| 26 | Duke Energy Corp | 17,821 | 2.3M $ | 0.83 % |
| 27 | Truist Financial Corp | 45,062 | 2.2M $ | 0.83 % |
| 28 | SENSATA TECHNOLOGIES HOLDING PLC | 46,906 | 2.2M $ | 0.83 % |
| 29 | PulteGroup Inc | 15,931 | 2.2M $ | 0.81 % |
| 30 | Old National Bancorp/IN | 78,272 | 2M $ | 0.75 % |
| 31 | IQVIA Holdings Inc | 10,481 | 2M $ | 0.75 % |
| 32 | EVERTEC Inc | 71,917 | 2M $ | 0.74 % |
| 33 | MSC Industrial Direct Co Inc | 16,512 | 2M $ | 0.72 % |
| 34 | L3Harris Technologies Inc | 6,595 | 1.9M $ | 0.71 % |
| 35 | Medtronic PLC | 23,537 | 1.8M $ | 0.68 % |
| 36 | Cencora Inc | 6,496 | 1.8M $ | 0.68 % |
| 37 | Owens Corning | 11,454 | 1.8M $ | 0.67 % |
| 38 | Quest Diagnostics Inc | 8,489 | 1.8M $ | 0.66 % |
| 39 | Home BancShares Inc/AR | 63,007 | 1.8M $ | 0.66 % |
| 40 | Edgewell Personal Care Co | 66,770 | 1.8M $ | 0.66 % |
| 41 | UMB Financial Corp | 12,556 | 1.8M $ | 0.66 % |
| 42 | SLB Ltd | 38,547 | 1.8M $ | 0.66 % |
| 43 | Vontier Corp | 61,601 | 1.8M $ | 0.66 % |
| 44 | A O Smith Corp | 28,340 | 1.8M $ | 0.66 % |
| 45 | Ameriprise Financial Inc | 3,754 | 1.7M $ | 0.63 % |
| 46 | Koninklijke Ahold Delhaize NV | 42,393 | 1.7M $ | 0.63 % |
| 47 | Universal Health Services Inc | 11,194 | 1.7M $ | 0.61 % |
| 48 | Columbia Banking System Inc | 51,086 | 1.6M $ | 0.60 % |
| 49 | Euronet Worldwide Inc | 22,166 | 1.6M $ | 0.60 % |
| 50 | Entravision Communications Corp | 123,929 | 1.6M $ | 0.60 % |
| 51 | F5 Inc | 3,880 | 1.6M $ | 0.60 % |
| 52 | Ralliant Corp | 21,798 | 1.6M $ | 0.59 % |
| 53 | Axis Capital Holdings Ltd | 14,815 | 1.6M $ | 0.59 % |
| 54 | Spire Inc | 20,108 | 1.6M $ | 0.58 % |
| 55 | Brink's Co/The | 16,296 | 1.5M $ | 0.57 % |
| 56 | Amrize Ltd | 28,390 | 1.5M $ | 0.56 % |
| 57 | Southwest Airlines Co | 29,378 | 1.5M $ | 0.56 % |
| 58 | WEC Energy Group Inc | 12,773 | 1.5M $ | 0.55 % |
| 59 | Northwestern Energy Group Inc | 20,748 | 1.5M $ | 0.55 % |
| 60 | PPL Corp | 40,779 | 1.5M $ | 0.55 % |
| 61 | Reliance Inc | 3,949 | 1.5M $ | 0.54 % |
| 62 | American Tower Corp | 9,019 | 1.5M $ | 0.54 % |
| 63 | Enovis Corp | 70,993 | 1.5M $ | 0.54 % |
| 64 | CSX Corp | 30,774 | 1.5M $ | 0.54 % |
| 65 | CDW Corp/DE | 10,219 | 1.4M $ | 0.53 % |
| 66 | Heineken NV | 16,903 | 1.4M $ | 0.52 % |
| 67 | Gates Industrial Corp PLC | 50,715 | 1.4M $ | 0.52 % |
| 68 | Healthpeak Properties Inc | 65,548 | 1.4M $ | 0.52 % |
| 69 | Canadian Pacific Kansas City Ltd | 16,122 | 1.4M $ | 0.52 % |
| 70 | T Rowe Price Group Inc | 12,146 | 1.4M $ | 0.51 % |
| 71 | Daikin Industries Ltd | 9,000 | 1.4M $ | 0.51 % |
| 72 | Envista Holdings Corp | 52,070 | 1.4M $ | 0.51 % |
| 73 | EQT Corp | 25,723 | 1.4M $ | 0.50 % |
| 74 | Visteon Corp | 13,711 | 1.4M $ | 0.50 % |
| 75 | Akamai Technologies Inc | 11,497 | 1.4M $ | 0.50 % |
| 76 | Norfolk Southern Corp | 4,295 | 1.4M $ | 0.50 % |
| 77 | Bath & Body Works Inc | 58,219 | 1.3M $ | 0.50 % |
| 78 | Ingram Micro Holding Corp | 48,858 | 1.3M $ | 0.49 % |
| 79 | VENTAS INC | 15,048 | 1.3M $ | 0.49 % |
| 80 | Infineon Technologies AG | 14,120 | 1.3M $ | 0.49 % |
| 81 | NXP Semiconductors NV | 4,701 | 1.3M $ | 0.49 % |
| 82 | Amdocs Ltd | 26,104 | 1.3M $ | 0.49 % |
| 83 | PPG Industries Inc | 10,851 | 1.3M $ | 0.49 % |
| 84 | First Hawaiian Inc | 44,653 | 1.3M $ | 0.48 % |
| 85 | Ingevity Corp | 17,160 | 1.3M $ | 0.47 % |
| 86 | Magnolia Oil & Gas Corp | 49,503 | 1.3M $ | 0.47 % |
| 87 | Stanley Black & Decker Inc | 13,419 | 1.3M $ | 0.47 % |
| 88 | Marex Group PLC | 20,164 | 1.2M $ | 0.45 % |
| 89 | Masco Corp | 14,318 | 1.2M $ | 0.43 % |
| 90 | Raymond James Financial Inc | 7,628 | 1.2M $ | 0.43 % |
| 91 | Crescent Energy Co | 117,316 | 1.2M $ | 0.42 % |
| 92 | Westamerica BanCorp | 19,524 | 1.1M $ | 0.42 % |
| 93 | HP Inc | 52,126 | 1.1M $ | 0.42 % |
| 94 | Iron Mountain Inc | 9,047 | 1.1M $ | 0.42 % |
| 95 | TE Connectivity PLC | 5,642 | 1.1M $ | 0.42 % |
| 96 | Ryman Hospitality Properties Inc | 8,776 | 1.1M $ | 0.42 % |
| 97 | Oshkosh Corp | 7,344 | 1.1M $ | 0.42 % |
| 98 | International Bancshares Corp | 14,716 | 1.1M $ | 0.41 % |
| 99 | Pool Corp | 5,126 | 1.1M $ | 0.41 % |
| 100 | Northern Oil & Gas Inc | 60,628 | 1.1M $ | 0.41 % |
Sector breakdown
- Financials 7.4 %
- Health care 6.8 %
- Industrials 4.7 %
- Utilities 4.6 %
- Technology 4.1 %
- Real estate 3.9 %
- Energy 3.2 %
- Consumer staples 3.1 %
- Materials 2.5 %
- Consumer discretionary 0.3 %
- Unattributed 59.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.4 %
- EUR 2.9 %
- GBP 1.4 %
- CAD 0.8 %
- JPY 0.5 %
- SEK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- United Kingdom 3.0 %
- Netherlands 1.7 %
- France 1.3 %
- Ireland 1.1 %
- Canada 0.8 %
- Puerto Rico 0.8 %
- Switzerland 0.6 %
- Cayman Islands 0.6 %
- Japan 0.5 %
- Germany 0.5 %
- Guernsey 0.5 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 194 | 232.6M $ | 87.87 % |
| 2 | United Kingdom | 5 | 7.8M $ | 2.96 % |
| 3 | Netherlands | 3 | 4.4M $ | 1.68 % |
| 4 | France | 4 | 3.5M $ | 1.33 % |
| 5 | Ireland | 1 | 2.8M $ | 1.08 % |
| 6 | Canada | 3 | 2.1M $ | 0.78 % |
| 7 | Puerto Rico | 1 | 2M $ | 0.75 % |
| 8 | Switzerland | 1 | 1.5M $ | 0.57 % |
| 9 | Cayman Islands | 2 | 1.5M $ | 0.57 % |
| 10 | Japan | 1 | 1.4M $ | 0.52 % |
| 11 | Germany | 1 | 1.3M $ | 0.50 % |
| 12 | Guernsey | 1 | 1.3M $ | 0.50 % |
Cite this page
Titelia. "Holdings of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000010768