VV
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Voya VACS Index Series MC Portfolio | VVIMXMutual Fund | |
| Voya VACS Index Series MC Portfolio | |
| Last update 2025-06-20 | 809 Stocks (4 new) |
| Value $510.00 Mil | Turnover 14 % |
Voya VACS Index Series MC 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 | 92,103 | 7,773.5 | +18.07% | 1.520 | +0.23% | 0.000 | +58.63% | +97.14% | 351,862.9 | Software | |
IWR | iShares Russell Mid-Cap ETF | 60,048 | 5,108.3 | -33.22% | 1.000 | -0.57% | 0.010 | +17.40% | +7.56% | 43,435.6 | ||
AJG | Arthur J. Gallagher & Co | 10,995 | 3,795.9 | +15.35% | 0.740 | +0.10% | 0.000 | -5.38% | +10.46% | 79,974.3 | Insurance | |
WMB | Williams Companies Inc | 54,430 | 3,252.7 | +15.35% | 0.640 | +0.09% | 0.000 | -0.49% | +7.98% | 70,128.9 | Oil & Gas | |
APP | AppLovin Corp | 11,729 | 3,107.8 | +15.35% | 0.610 | +0.08% | 0.000 | +47.52% | +8.29% | 118,658.7 | Media - Diversified | |
MSTR | Strategy | 10,335 | 2,979.3 | +61.91% | 0.580 | +0.22% | 0.000 | +24.86% | +47.88% | 120,334.6 | Software | |
OKE | ONEOK Inc | 27,733 | 2,751.7 | +22.58% | 0.540 | +0.10% | 0.000 | -2.52% | -17.52% | 50,539.0 | Oil & Gas | |
AFL | Aflac Inc | 24,696 | 2,745.9 | +14.15% | 0.540 | +0.07% | 0.000 | -4.80% | +0.23% | 55,437.7 | Insurance | |
BK | Bank of New York Mellon Corp | 32,144 | 2,695.9 | +12.18% | 0.530 | +0.06% | 0.000 | +29.71% | +30.35% | 69,808.3 | Banks | |
KMI | Kinder Morgan Inc | 86,700 | 2,473.6 | +15.35% | 0.480 | +0.06% | 0.000 | +2.59% | +0.65% | 59,985.0 | Oil & Gas |
Voya VACS Index Series MC Portfolio's Historical Top Holdings Breakdowns
Voya VACS Index Series MC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.57% | 82.81 ($89.19) 92.93 | $94.51 | 5.97% | Reduce -33.22% | 60,048 | -29,867 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Add Add | +0.23% | 64.98 ($87.82) 124.62 | $149.10 | 69.78% | Add 18.07% | 92,103 | 14,097 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.22% | 239.27 ($317.51) 396.5 | $428.30 | 34.89% | Add 61.91% | 10,335 | 3,952 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.10% | 275.89 ($315.87) 345.24 | $312.33 | -1.12% | Add 15.35% | 10,995 | 1,463 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.10% | 49.38 ($54.7) 60.09 | $52.55 | -3.93% | Add 74.3% | 23,407 | 9,978 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +0.10% | 89.57 ($99.27) 109.85 | $80.91 | -18.50% | Add 22.58% | 27,733 | 5,109 | |
WMB | Williams Companies Inc | 2025-03-31 | Add Add | +0.09% | 54.02 ($57.24) 61.09 | $57.44 | 0.34% | Add 15.35% | 54,430 | 7,244 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +0.08% | 238.08 ($344.61) 510.13 | $350.66 | 1.76% | Add 15.35% | 11,729 | 1,561 | |
QGEN | Qiagen NV | 2025-03-31 | New Buy New Buy | +0.08% | 37.82 ($42.07) 48.86 | $49.52 | 17.72% | New holding | 9,713 | 9,713 | |
COR | Cencora Inc | 2025-03-31 | Add Add | +0.07% | 224.74 ($251.19) 278.09 | $292.24 | 16.34% | Add 20.33% | 7,748 | 1,309 |
Voya VACS Index Series MC Portfolio Total Holding History ($B)
Voya VACS Index Series MC Portfolio's Asset Allocation
Voya VACS Index Series MC Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya VACS Index Series MC Portfolio's Hypothetical Growth since 2025-03-31
Voya VACS Index Series MC Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya VACS Index Series MC Portfolio's Holdings Heat Map
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Voya VACS Index Series MC Portfolio's Holdings Bubble Chart
Voya VACS Index Series MC Portfolio News
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