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Voya Index Plus MidCap Portfolio | IPMIXMutual Fund | |
Voya VARIABLE PORTFOLIOS INC | |
Last update 2025-06-20 | 307 Stocks (41 new) |
Value $730.00 Mil | Turnover 43 % |
Voya Index Plus MidCap Portfol... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USFD | US Foods Holding Corp | 123,748 | 8,100.5 | +57.92% | 1.110 | +0.41% | 0.050 | +33.69% | +23.24% | 19,234.4 | Retail - Defensive | |
EQH | Equitable Holdings Inc | 151,342 | 7,883.4 | +42.59% | 1.080 | +0.32% | 0.050 | +13.51% | +13.32% | 16,085.2 | Asset Management | |
RPM | RPM International Inc | 60,408 | 6,988.0 | +57.92% | 0.960 | +0.35% | 0.050 | +8.52% | -8.22% | 14,310.1 | Chemicals | |
ACM | AECOM | 75,007 | 6,955.4 | +57.92% | 0.950 | +0.35% | 0.060 | +20.36% | +6.87% | 14,991.0 | Construction | |
UNM | Unum Group | 85,000 | 6,924.1 | +29.78% | 0.950 | +0.22% | 0.050 | +7.49% | +12.29% | 14,263.1 | Insurance | |
OC | Owens-Corning Inc | 44,625 | 6,373.3 | +57.92% | 0.870 | +0.32% | 0.050 | +1.61% | -17.05% | 11,910.8 | Construction | |
BRBR | BellRing Brands Inc | 82,900 | 6,172.7 | +57.92% | 0.850 | +0.31% | 0.070 | -22.52% | -22.75% | 7,391.2 | Consumer Packaged Goods | |
EME | EMCOR Group Inc | 16,449 | 6,080.0 | +57.92% | 0.830 | +0.30% | 0.040 | +49.37% | +24.80% | 25,313.3 | Construction | |
PSTG | Pure Storage Inc | 133,678 | 5,917.9 | +57.92% | 0.810 | +0.30% | 0.040 | +39.21% | -5.39% | 18,995.5 | Hardware | |
CSL | Carlisle Companies Inc | 17,366 | 5,913.1 | +57.92% | 0.810 | +0.30% | 0.040 | +16.23% | +11.63% | 17,716.2 | Construction |
Voya Index Plus MidCap Portfolio's Historical Top Holdings Breakdowns
Voya Index Plus MidCap Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ORI | Old Republic International Corp | 2025-03-31 | Add Add | +0.74% | 33.46 ($36.67) 39.22 | $36.81 | 0.38% | Add 1303.65% | 149,040 | 138,422 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 158.1 ($193.24) 217.71 | $170.39 | -11.82% | Sold Out | 0 | -18,022 | |
SSB | SouthState Corp | 2025-03-31 | New Buy New Buy | +0.63% | 89.4 ($98.45) 108.33 | $97.81 | -0.65% | New holding | 49,291 | 49,291 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Add Add | +0.61% | 40.26 ($49.55) 58.88 | $64.05 | 29.26% | Add 318.27% | 141,828 | 26,980 | |
ESNT | Essent Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.55% | 53.6 ($56.7) 59.25 | $55.69 | -1.78% | Sold Out | 0 | -49,992 | |
CW | Curtiss-Wright Corp | 2025-03-31 | Add Add | +0.53% | 304.82 ($337.43) 384.07 | $487.88 | 44.59% | Add 233.67% | 17,264 | 12,090 | |
IBOC | International Bancshares Corp | 2025-03-31 | Sold Out Sold Out | -0.50% | 60.62 ($64.63) 67.91 | $69.53 | 7.58% | Sold Out | 0 | -39,129 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.49% | 52.22 ($67.88) 81.31 | $56.24 | -17.15% | Reduce -65.97% | 16,136 | -31,281 | |
DUOL | Duolingo Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 272.49 ($342.01) 441.39 | $370.49 | 8.33% | Sold Out | 0 | -7,266 | |
RRC | Range Resources Corp | 2025-03-31 | Add Add | +0.44% | 35.22 ($38.47) 41.29 | $38.28 | -0.49% | Add 1078.34% | 88,246 | 80,757 |
Voya Index Plus MidCap Portfolio Total Holding History ($B)
Voya Index Plus MidCap Portfolio's Asset Allocation
Voya Index Plus MidCap Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Voya Index Plus MidCap Portfolio's Hypothetical Growth since 2025-03-31
Voya Index Plus MidCap Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Voya Index Plus MidCap Portfolio's Holdings Heat Map
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Voya Index Plus MidCap Portfolio's Holdings Bubble Chart
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