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
- 267.3M $ including 261.3M $ in equities, 97.8 %
- Positions
- 216 in 17 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | First BanCorp/Puerto Rico | 11,447 | 244.5K $ | 0.09 % |
| 202 | Popular Inc | 1,807 | 242.4K $ | 0.09 % |
| 203 | Progress Software Corp | 9,021 | 231.4K $ | 0.09 % |
| 204 | Bowhead Specialty Holdings Inc | 9,130 | 204.8K $ | 0.08 % |
| 205 | Colgate-Palmolive Co | 2,126 | 181.2K $ | 0.07 % |
| 206 | KinderCare Learning Cos Inc | 79,616 | 175.2K $ | 0.07 % |
| 207 | Resideo Technologies Inc | 4,942 | 166.6K $ | 0.06 % |
| 208 | Reckitt Benckiser Group PLC | 2,458 | 165.3K $ | 0.06 % |
| 209 | Proficient Auto Logistics Inc | 23,984 | 162.6K $ | 0.06 % |
| 210 | Repay Holdings Corp | 58,045 | 150.9K $ | 0.06 % |
| 211 | ABM Industries Inc | 3,342 | 128.7K $ | 0.05 % |
| 212 | IBEX Holdings Ltd | 3,205 | 86K $ | 0.03 % |
| 213 | Meritage Homes Corp | 1,292 | 79.9K $ | 0.03 % |
| 214 | Townsquare Media Inc | 9,914 | 53.8K $ | 0.02 % |
| 215 | DIRTT Environmental Solutions | 79,057 | 46.2K $ | 0.02 % |
| 216 | UniFirst Corp/MA | 23 | 5.8K $ | 0.00 % |
Sector breakdown
- Financials 7.1 %
- Health care 6.3 %
- Industrials 5.3 %
- Technology 4.5 %
- Utilities 4.5 %
- Energy 3.9 %
- Real estate 3.9 %
- Consumer staples 3.4 %
- Materials 2.2 %
- Consumer discretionary 0.3 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- EUR 3.4 %
- GBP 1.6 %
- JPY 0.5 %
- CAD 0.2 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- United Kingdom 1.9 %
- Netherlands 1.8 %
- France 1.4 %
- Ireland 1.0 %
- Puerto Rico 0.9 %
- Germany 0.7 %
- Guernsey 0.6 %
- Cayman Islands 0.6 %
- Switzerland 0.5 %
- Japan 0.5 %
- Jersey 0.3 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 187 | 232.6M $ | 89.02 % |
| 2 | United Kingdom | 4 | 5M $ | 1.91 % |
| 3 | Netherlands | 4 | 4.8M $ | 1.83 % |
| 4 | France | 5 | 3.8M $ | 1.44 % |
| 5 | Ireland | 1 | 2.5M $ | 0.97 % |
| 6 | Puerto Rico | 2 | 2.3M $ | 0.87 % |
| 7 | Germany | 1 | 1.8M $ | 0.70 % |
| 8 | Guernsey | 1 | 1.7M $ | 0.65 % |
| 9 | Cayman Islands | 2 | 1.4M $ | 0.55 % |
| 10 | Switzerland | 1 | 1.4M $ | 0.53 % |
| 11 | Japan | 1 | 1.2M $ | 0.47 % |
| 12 | Jersey | 1 | 856.4K $ | 0.33 % |
Cite this page
Titelia. "Holdings of VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO". https://titelia.com/en/funds/S000010768