Holdings of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
Voya Partners Inc ·216 declared positions · as of Mar 31, 2026
Original filing · Net assets 267.3M $ · Ten largest lines: 13.2 % of the equity sleeve
Sector breakdown
- Financials 8.4 %
- Industrials 6.5 %
- Health care 6.3 %
- Utilities 4.5 %
- Energy 3.9 %
- Real estate 3.7 %
- Technology 3.3 %
- Consumer staples 2.6 %
- Materials 1.7 %
- Consumer discretionary 0.3 %
- Communication 0.2 %
- Unattributed 58.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.3 %
- EUR 3.4 %
- GBP 1.6 %
- JPY 0.5 %
- CAD 0.2 %
- SEK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.0 %
- GB 1.9 %
- NL 1.8 %
- FR 1.4 %
- IE 1.0 %
- PR 0.9 %
- DE 0.7 %
- GG 0.6 %
- KY 0.6 %
- CH 0.5 %
- JP 0.5 %
- JE 0.3 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 187 | 232.6M $ | 89.02 % |
| 2 | GB | 4 | 5M $ | 1.91 % |
| 3 | NL | 4 | 4.8M $ | 1.83 % |
| 4 | FR | 5 | 3.8M $ | 1.44 % |
| 5 | IE | 1 | 2.5M $ | 0.97 % |
| 6 | PR | 2 | 2.3M $ | 0.87 % |
| 7 | DE | 1 | 1.8M $ | 0.70 % |
| 8 | GG | 1 | 1.7M $ | 0.65 % |
| 9 | KY | 2 | 1.4M $ | 0.55 % |
| 10 | CH | 1 | 1.4M $ | 0.53 % |
| 11 | JP | 1 | 1.2M $ | 0.47 % |
| 12 | JE | 1 | 856.4K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 49,201 | 4.4M $ | 1.66 % |
| 2 | Baker Hughes Co | 65,179 | 4M $ | 1.49 % |
| 3 | Henry Schein Inc | 48,567 | 3.6M $ | 1.34 % |
| 4 | Evergy Inc | 41,644 | 3.4M $ | 1.28 % |
| 5 | Commerce Bancshares Inc/MO | 68,923 | 3.4M $ | 1.27 % |
| 6 | Marsh & McLennan Cos Inc | 18,760 | 3.3M $ | 1.22 % |
| 7 | Labcorp Holdings Inc | 11,899 | 3.2M $ | 1.19 % |
| 8 | Xcel Energy Inc | 39,563 | 3.1M $ | 1.18 % |
| 9 | Reinsurance Group of America Inc | 14,945 | 3.1M $ | 1.14 % |
| 10 | Packaging Corp of America | 14,330 | 3M $ | 1.14 % |
| 11 | L3Harris Technologies Inc | 8,798 | 3M $ | 1.14 % |
| 12 | Bunzl PLC | 97,754 | 2.9M $ | 1.10 % |
| 13 | CSX Corp | 67,875 | 2.8M $ | 1.04 % |
| 14 | ONE Gas Inc | 32,231 | 2.8M $ | 1.04 % |
| 15 | Becton Dickinson & Co | 17,120 | 2.7M $ | 1.01 % |
| 16 | Enterprise Products Partners LP | 70,866 | 2.7M $ | 1.00 % |
| 17 | Realty Income Corp | 42,841 | 2.6M $ | 0.98 % |
| 18 | Northern Trust Corp | 18,468 | 2.6M $ | 0.96 % |
| 19 | MSC Industrial Direct Co Inc | 27,633 | 2.5M $ | 0.95 % |
| 20 | Willis Towers Watson PLC | 8,745 | 2.5M $ | 0.95 % |
| 21 | GE HealthCare Technologies Inc | 35,398 | 2.5M $ | 0.94 % |
| 22 | Equity Residential | 42,563 | 2.5M $ | 0.94 % |
| 23 | Prosperity Bancshares Inc | 36,960 | 2.5M $ | 0.93 % |
| 24 | SOUTHSTATE BANK CORP | 26,096 | 2.4M $ | 0.90 % |
| 25 | Diamondback Energy Inc | 11,540 | 2.3M $ | 0.85 % |
| 26 | Kenvue Inc | 130,988 | 2.3M $ | 0.84 % |
| 27 | US Bancorp | 42,463 | 2.2M $ | 0.83 % |
| 28 | Kimberly-Clark Corp | 22,881 | 2.2M $ | 0.83 % |
| 29 | Old National Bancorp/IN | 98,894 | 2.2M $ | 0.82 % |
| 30 | Truist Financial Corp | 46,908 | 2.2M $ | 0.81 % |
| 31 | Columbia Banking System Inc | 77,539 | 2.1M $ | 0.80 % |
| 32 | Teradyne Inc | 7,113 | 2.1M $ | 0.79 % |
| 33 | Timken Co/The | 20,891 | 2.1M $ | 0.79 % |
| 34 | F5 Inc | 7,203 | 2.1M $ | 0.78 % |
| 35 | EVERTEC Inc | 71,909 | 2M $ | 0.76 % |
| 36 | Sensata Technologies Holding PLC | 56,892 | 2M $ | 0.75 % |
| 37 | Phillips 66 | 10,760 | 2M $ | 0.73 % |
| 38 | Koninklijke Ahold Delhaize NV | 41,615 | 1.9M $ | 0.73 % |
| 39 | Allstate Corp/The | 9,103 | 1.9M $ | 0.71 % |
| 40 | Eversource Energy | 27,185 | 1.9M $ | 0.70 % |
| 41 | UMB Financial Corp | 16,461 | 1.9M $ | 0.69 % |
| 42 | Home BancShares Inc/AR | 68,389 | 1.8M $ | 0.69 % |
| 43 | Quest Diagnostics Inc | 9,367 | 1.8M $ | 0.69 % |
| 44 | Northwestern Energy Group Inc | 27,771 | 1.8M $ | 0.69 % |
| 45 | Norfolk Southern Corp | 6,368 | 1.8M $ | 0.68 % |
| 46 | Infineon Technologies AG | 40,096 | 1.8M $ | 0.68 % |
| 47 | Medtronic PLC | 20,897 | 1.8M $ | 0.68 % |
| 48 | Universal Health Services Inc | 10,113 | 1.8M $ | 0.68 % |
| 49 | Duke Energy Corp | 13,751 | 1.8M $ | 0.67 % |
| 50 | Magnolia Oil & Gas Corp | 55,594 | 1.8M $ | 0.66 % |
| 51 | Axis Capital Holdings Ltd | 16,761 | 1.7M $ | 0.64 % |
| 52 | Amdocs Ltd | 25,978 | 1.7M $ | 0.63 % |
| 53 | Crescent Energy Co | 122,501 | 1.7M $ | 0.62 % |
| 54 | PulteGroup Inc | 13,961 | 1.6M $ | 0.61 % |
| 55 | Euronet Worldwide Inc | 24,729 | 1.6M $ | 0.61 % |
| 56 | Northern Oil & Gas Inc | 55,099 | 1.6M $ | 0.60 % |
| 57 | Cognizant Technology Solutions Corp. | 26,089 | 1.6M $ | 0.60 % |
| 58 | A O Smith Corp | 24,029 | 1.6M $ | 0.59 % |
| 59 | Spire Inc | 17,405 | 1.6M $ | 0.59 % |
| 60 | Brink's Co/The | 15,187 | 1.6M $ | 0.59 % |
| 61 | Visteon Corp | 17,262 | 1.6M $ | 0.59 % |
| 62 | Enovis Corp | 68,386 | 1.6M $ | 0.58 % |
| 63 | American Tower Corp | 8,992 | 1.6M $ | 0.58 % |
| 64 | PPL Corp | 40,194 | 1.5M $ | 0.57 % |
| 65 | Akamai Technologies Inc | 13,282 | 1.5M $ | 0.57 % |
| 66 | IQVIA Holdings Inc | 8,863 | 1.5M $ | 0.57 % |
| 67 | Ventas Inc | 18,266 | 1.5M $ | 0.56 % |
| 68 | Reliance Inc | 4,769 | 1.4M $ | 0.54 % |
| 69 | Public Storage | 5,307 | 1.4M $ | 0.54 % |
| 70 | Permian Resources Corp | 67,331 | 1.4M $ | 0.54 % |
| 71 | Ryman Hospitality Properties Inc | 15,480 | 1.4M $ | 0.53 % |
| 72 | Ingevity Corp | 19,751 | 1.4M $ | 0.53 % |
| 73 | Envista Holdings Corp | 55,282 | 1.4M $ | 0.52 % |
| 74 | Cummins Inc | 2,599 | 1.4M $ | 0.52 % |
| 75 | Healthpeak Properties Inc | 84,048 | 1.4M $ | 0.52 % |
| 76 | Amrize Ltd | 24,598 | 1.4M $ | 0.52 % |
| 77 | PPG Industries Inc | 12,785 | 1.4M $ | 0.51 % |
| 78 | SLB Ltd | 26,384 | 1.4M $ | 0.51 % |
| 79 | Ameriprise Financial Inc | 3,050 | 1.4M $ | 0.51 % |
| 80 | International Bancshares Corp | 20,039 | 1.3M $ | 0.50 % |
| 81 | Marex Group PLC | 29,951 | 1.3M $ | 0.50 % |
| 82 | Edgewell Personal Care Co | 60,392 | 1.3M $ | 0.48 % |
| 83 | Coterra Energy Inc | 36,331 | 1.3M $ | 0.48 % |
| 84 | Heineken NV | 16,378 | 1.3M $ | 0.47 % |
| 85 | Korn Ferry | 19,827 | 1.2M $ | 0.47 % |
| 86 | T Rowe Price Group Inc | 13,663 | 1.2M $ | 0.46 % |
| 87 | Daikin Industries Ltd | 10,200 | 1.2M $ | 0.46 % |
| 88 | NXP Semiconductors NV | 6,202 | 1.2M $ | 0.46 % |
| 89 | First Hawaiian Inc | 49,537 | 1.2M $ | 0.46 % |
| 90 | HP Inc | 63,073 | 1.2M $ | 0.45 % |
| 91 | Owens Corning | 11,105 | 1.2M $ | 0.45 % |
| 92 | Bath & Body Works Inc | 64,312 | 1.2M $ | 0.45 % |
| 93 | Americold Realty Trust Inc | 103,388 | 1.2M $ | 0.44 % |
| 94 | CDW Corp/DE | 9,486 | 1.1M $ | 0.43 % |
| 95 | Atlantic Union Bankshares Corp | 31,951 | 1.1M $ | 0.43 % |
| 96 | Axcelis Technologies Inc | 12,242 | 1.1M $ | 0.43 % |
| 97 | Oshkosh Corp | 7,551 | 1.1M $ | 0.42 % |
| 98 | Mondelez International Inc | 19,269 | 1.1M $ | 0.42 % |
| 99 | Terreno Realty Corp | 17,641 | 1.1M $ | 0.41 % |
| 100 | Chord Energy Corp | 7,467 | 1.1M $ | 0.40 % |