VM
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Voya MidCap Opportunities Portfolio | IAMOXMutual Fund | |
| Voya VARIABLE PRODUCTS TRUST | |
| Last update 2025-06-20 | 71 Stocks (7 new) |
| Value $908.00 Mil | Turnover 14 % |
Voya MidCap Opportunities Port... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 679,446 | 57,345.2 | +12.21% | 6.320 | +0.69% | 0.030 | +63.70% | +102.99% | 362,293.8 | Software | |
APP | AppLovin Corp | 126,846 | 33,610.4 | -9.23% | 3.700 | -0.38% | 0.040 | +52.99% | +12.55% | 123,328.5 | Media - Diversified | |
COR | Cencora Inc | 113,203 | 31,480.6 | +59.99% | 3.470 | +1.30% | 0.060 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
TW | Tradeweb Markets Inc | 204,824 | 30,408.2 | -9.23% | 3.350 | -0.25% | 0.100 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
VRSK | Verisk Analytics Inc | 92,515 | 27,534.3 | +39.44% | 3.030 | +0.86% | 0.070 | +3.18% | +9.94% | 42,231.0 | Business Services | |
OWL | Blue Owl Capital Inc | 1,189,855 | 23,844.7 | -9.24% | 2.630 | -0.25% | 0.190 | +19.73% | -9.71% | 12,894.7 | Asset Management | |
WAT | Waters Corp | 56,796 | 20,933.3 | +2.40% | 2.310 | +0.05% | 0.100 | -10.43% | -22.49% | 17,110.6 | Medical Diagnostics & Research | |
FICO | Fair Isaac Corp | 10,556 | 19,467.0 | +12.20% | 2.140 | +0.23% | 0.040 | -19.23% | -22.57% | 37,525.6 | Software | |
BURL | Burlington Stores Inc | 80,428 | 19,168.4 | +4.12% | 2.110 | +0.08% | 0.130 | +17.18% | -6.90% | 16,743.2 | Retail - Cyclical | |
AXON | Axon Enterprise Inc | 36,146 | 19,011.0 | -13.43% | 2.090 | -0.30% | 0.050 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense |
Voya MidCap Opportunities Portfolio's Historical Top Holdings Breakdowns
Voya MidCap Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KVUE | Kenvue Inc | 2025-03-31 | New Buy New Buy | +1.58% | 19.8 ($22.14) 23.98 | $22.00 | -0.63% | New holding | 599,989 | 599,989 | |
TRGP | Targa Resources Corp | 2025-03-31 | New Buy New Buy | +1.42% | 178.44 ($198.49) 217.22 | $171.11 | -13.79% | New holding | 64,196 | 64,196 | |
COR | Cencora Inc | 2025-03-31 | Add Add | +1.30% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | Add 59.99% | 113,203 | 42,445 | |
GTLB | GitLab Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 47 ($61.16) 73.14 | $45.37 | -25.82% | Sold Out | 0 | -248,471 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 175.4 ($243.68) 298.52 | $221.21 | -9.22% | Sold Out | 0 | -58,863 | |
| NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -267,001 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | New Buy New Buy | +1.15% | 24.39 ($30.35) 35.22 | $59.12 | 94.79% | New holding | 352,701 | 352,701 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy New Buy | +0.97% | 83.41 ($101.8) 114.44 | $115.06 | 13.03% | New holding | 105,452 | 105,452 | |
IR | Ingersoll Rand Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 79.44 ($87.12) 94.23 | $85.55 | -1.80% | Sold Out | 0 | -111,899 | |
PSN | Parsons Corp | 2025-03-31 | Sold Out Sold Out | -0.90% | 55.35 ($72.41) 96.44 | $76.21 | 5.25% | Sold Out | 0 | -107,355 |
Voya MidCap Opportunities Portfolio Total Holding History ($B)
Voya MidCap Opportunities Portfolio's Asset Allocation
Voya MidCap Opportunities Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya MidCap Opportunities Portfolio's Hypothetical Growth since 2025-03-31
Voya MidCap Opportunities Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya MidCap Opportunities Portfolio's Holdings Heat Map
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Voya MidCap Opportunities Portfolio's Holdings Bubble Chart
Voya MidCap Opportunities Portfolio News
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