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 |
|---|---|---|---|---|
| 101 | EQT Corp | 16,407 | 1M $ | 0.39 % |
| 102 | StoneX Group Inc | 12,615 | 1M $ | 0.38 % |
| 103 | Masco Corp | 16,808 | 1M $ | 0.38 % |
| 104 | Champion Homes Inc | 13,625 | 1M $ | 0.38 % |
| 105 | Ralliant Corp | 24,007 | 998.5K $ | 0.37 % |
| 106 | Sysco Corp | 13,968 | 996.3K $ | 0.37 % |
| 107 | Graphic Packaging Holding Co | 99,193 | 986K $ | 0.37 % |
| 108 | BorgWarner Inc | 18,123 | 983.4K $ | 0.37 % |
| 109 | Minerals Technologies Inc | 13,764 | 976.1K $ | 0.37 % |
| 110 | Spectrum Brands Holdings Inc | 13,128 | 967.5K $ | 0.36 % |
| 111 | Westamerica BanCorp | 18,552 | 967.5K $ | 0.36 % |
| 112 | Gentex Corp | 44,087 | 963.3K $ | 0.36 % |
| 113 | ONEOK Inc | 10,604 | 958.5K $ | 0.36 % |
| 114 | Sunbelt Rentals Holdings Inc | 14,933 | 952.6K $ | 0.36 % |
| 115 | Southwest Airlines Co | 25,328 | 951.6K $ | 0.36 % |
| 116 | Hillman Solutions Corp | 112,635 | 937.1K $ | 0.35 % |
| 117 | Fortive Corp | 16,907 | 934.6K $ | 0.35 % |
| 118 | Waters Corp | 3,094 | 921.4K $ | 0.34 % |
| 119 | Brunswick Corp/DE | 12,185 | 886.6K $ | 0.33 % |
| 120 | EquipmentShare.com Inc | 43,327 | 882.6K $ | 0.33 % |
| 121 | PACCAR Inc | 7,622 | 880.3K $ | 0.33 % |
| 122 | Cie Generale des Etablissements Michelin SCA | 25,595 | 876.9K $ | 0.33 % |
| 123 | Mohawk Industries Inc | 8,857 | 872.1K $ | 0.33 % |
| 124 | Kulicke & Soffa Industries Inc | 13,199 | 867.4K $ | 0.32 % |
| 125 | McGraw Hill Inc | 62,906 | 861.8K $ | 0.32 % |
| 126 | Publicis Groupe SA | 10,411 | 861.7K $ | 0.32 % |
| 127 | Birkenstock Holding Plc | 23,903 | 856.4K $ | 0.32 % |
| 128 | Pernod Ricard SA | 11,513 | 856.1K $ | 0.32 % |
| 129 | Toro Co/The | 8,960 | 837.2K $ | 0.31 % |
| 130 | Axos Financial Inc | 9,762 | 830.6K $ | 0.31 % |
| 131 | Ashland Inc | 14,700 | 817.5K $ | 0.31 % |
| 132 | CareTrust REIT Inc | 21,975 | 805.4K $ | 0.30 % |
| 133 | Arrow Electronics Inc | 5,602 | 803.4K $ | 0.30 % |
| 134 | Sodexo SA | 15,615 | 801.6K $ | 0.30 % |
| 135 | Tecnoglass Inc | 17,654 | 786.5K $ | 0.29 % |
| 136 | VICI Properties Inc | 28,758 | 785.7K $ | 0.29 % |
| 137 | MarineMax Inc | 29,018 | 785.2K $ | 0.29 % |
| 138 | Raymond James Financial Inc | 5,371 | 777.7K $ | 0.29 % |
| 139 | Cencora Inc | 2,381 | 748K $ | 0.28 % |
| 140 | Flowco Holdings Inc | 36,072 | 743.1K $ | 0.28 % |
| 141 | Vontier Corp | 20,938 | 742.7K $ | 0.28 % |
| 142 | Hanover Insurance Group Inc/The | 4,258 | 738.1K $ | 0.28 % |
| 143 | Agree Realty Corp | 9,684 | 730K $ | 0.27 % |
| 144 | Taylor Morrison Home Corp | 12,451 | 725.1K $ | 0.27 % |
| 145 | Hexcel Corp | 8,879 | 718.6K $ | 0.27 % |
| 146 | Regency Centers Corp | 9,436 | 713.9K $ | 0.27 % |
| 147 | LTC Properties Inc | 18,834 | 699.9K $ | 0.26 % |
| 148 | Pediatrix Medical Group Inc | 31,669 | 677.4K $ | 0.25 % |
| 149 | TE Connectivity PLC | 3,238 | 676.8K $ | 0.25 % |
| 150 | Target Corp | 5,550 | 672.7K $ | 0.25 % |
| 151 | Stanley Black & Decker Inc | 9,388 | 667.1K $ | 0.25 % |
| 152 | EPR Properties | 13,287 | 663.8K $ | 0.25 % |
| 153 | Republic Services Inc | 2,986 | 654K $ | 0.24 % |
| 154 | Accelerant Holdings | 48,790 | 651.8K $ | 0.24 % |
| 155 | IDEX Corp | 3,234 | 613K $ | 0.23 % |
| 156 | TriNet Group Inc | 16,707 | 608.6K $ | 0.23 % |
| 157 | Blue Bird Corp | 10,669 | 605.9K $ | 0.23 % |
| 158 | Compass Diversified Holdings | 76,547 | 601.7K $ | 0.23 % |
| 159 | Clorox Co/The | 5,723 | 593.1K $ | 0.22 % |
| 160 | Iron Mountain Inc | 5,621 | 574.1K $ | 0.21 % |
| 161 | ArcBest Corp | 5,803 | 570.8K $ | 0.21 % |
| 162 | Ameris Bancorp | 7,172 | 559.3K $ | 0.21 % |
| 163 | Gates Industrial Corp PLC | 24,489 | 553.7K $ | 0.21 % |
| 164 | Nicolet Bankshares Inc | 3,707 | 550.9K $ | 0.21 % |
| 165 | Mach Natural Resources LP | 39,352 | 550.9K $ | 0.21 % |
| 166 | Essex Property Trust Inc | 2,271 | 549.6K $ | 0.21 % |
| 167 | Slide Insurance Holdings Inc | 29,583 | 532.5K $ | 0.20 % |
| 168 | HAYMAKER ACQUISITION CORP 4 | 45,382 | 523.7K $ | 0.20 % |
| 169 | Ingram Micro Holding Corp | 22,380 | 521.7K $ | 0.20 % |
| 170 | Amkor Technology Inc | 11,536 | 519.5K $ | 0.19 % |
| 171 | Dover Corp | 2,474 | 515.7K $ | 0.19 % |
| 172 | Science Applications International Corp | 5,395 | 512.1K $ | 0.19 % |
| 173 | Bank of New York Mellon Corp/The | 4,297 | 509.8K $ | 0.19 % |
| 174 | Pathward Financial Inc | 5,508 | 491.5K $ | 0.18 % |
| 175 | Cactus Inc | 10,105 | 478.7K $ | 0.18 % |
| 176 | Turning Point Brands Inc | 5,441 | 472.2K $ | 0.18 % |
| 177 | Infinity Natural Resources Inc | 26,778 | 471.6K $ | 0.18 % |
| 178 | Embecta Corp | 53,136 | 469.7K $ | 0.18 % |
| 179 | Gold.com Inc | 11,260 | 451.3K $ | 0.17 % |
| 180 | Albany International Corp | 8,554 | 446.6K $ | 0.17 % |
| 181 | Addus HomeCare Corp | 4,724 | 442.4K $ | 0.17 % |
| 182 | Titan America SA | 28,584 | 428.2K $ | 0.16 % |
| 183 | Central BanCo Inc | 17,684 | 423.5K $ | 0.16 % |
| 184 | Liberty Energy Inc | 14,683 | 422.9K $ | 0.16 % |
| 185 | M/I Homes Inc | 3,394 | 415.6K $ | 0.16 % |
| 186 | Hammond Power Solutions Inc | 3,237 | 408.1K $ | 0.15 % |
| 187 | Loomis AB | 8,869 | 405.1K $ | 0.15 % |
| 188 | Hamilton Insurance Group Ltd | 12,819 | 382.4K $ | 0.14 % |
| 189 | Criteo SA | 21,008 | 376.7K $ | 0.14 % |
| 190 | Verra Mobility Corp | 26,271 | 375.4K $ | 0.14 % |
| 191 | Magnum Ice Cream Co NV/The | 25,485 | 374.4K $ | 0.14 % |
| 192 | Opera Ltd | 25,540 | 364.2K $ | 0.14 % |
| 193 | Northeast Bank | 3,076 | 345.7K $ | 0.13 % |
| 194 | Entravision Communications Corp | 114,314 | 339.5K $ | 0.13 % |
| 195 | Baldwin Insurance Group Inc/The | 15,381 | 337.5K $ | 0.13 % |
| 196 | OneWater Marine Inc | 34,690 | 327.8K $ | 0.12 % |
| 197 | BancFirst Corp | 2,841 | 308.2K $ | 0.12 % |
| 198 | Hub Group Inc | 8,528 | 307.3K $ | 0.12 % |
| 199 | TXO Partners LP | 21,627 | 272.1K $ | 0.10 % |
| 200 | SiriusPoint Ltd | 11,663 | 251.2K $ | 0.09 % |