VV

Voya VACS Index Series MC Portfolio | VVIMX

Mutual Fund
Voya VACS Index Series MC Portfolio
Last update 2025-06-20 809 Stocks (4 new)
Value $510.00 Mil Turnover 14 %
Countries:
Top Holdings: PLTR(1.52%)IWR(1.00%)AJG(0.74%)WMB(0.64%)APP(0.61%)
Summary Stock Picks Current Portfolio
Voya VACS Index Series MC Port... Top Holdings of 2025-03-31 View Full List
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
+80.69%
+84.73%
329,703.4
Software
IWR
iShares Russell Mid-Cap ETF
60,048
5,108.3
-33.22%
1.000
-0.57%
0.010
+24.77%
+6.01%
43,946.1
 
AJG
Arthur J. Gallagher & Co
10,995
3,795.9
+15.35%
0.740
+0.10%
0.000
+0.92%
+10.97%
80,339.2
Insurance
WMB
Williams Companies Inc
54,430
3,252.7
+15.35%
0.640
+0.09%
0.000
+7.08%
+8.46%
70,439.9
Oil & Gas
APP
AppLovin Corp
11,729
3,107.8
+15.35%
0.610
+0.08%
0.000
+46.53%
+6.46%
116,658.9
Media - Diversified
MSTR
Strategy
10,335
2,979.3
+61.91%
0.580
+0.22%
0.000
+66.82%
+37.06%
110,882.0
Software
OKE
ONEOK Inc
27,733
2,751.7
+22.58%
0.540
+0.10%
0.000
+4.98%
-16.82%
50,970.0
Oil & Gas
AFL
Aflac Inc
24,696
2,745.9
+14.15%
0.540
+0.07%
0.000
+4.05%
+0.92%
55,816.2
Insurance
BK
Bank of New York Mellon Corp
32,144
2,695.9
+12.18%
0.530
+0.06%
0.000
+26.89%
+22.06%
66,313.6
Banks
KMI
Kinder Morgan Inc
86,700
2,473.6
+15.35%
0.480
+0.06%
0.000
+12.80%
+4.88%
62,526.6
Oil & Gas

Voya VACS Index Series MC Portfolio's Historical Top Holdings Breakdowns

Voya VACS Index Series MC Portfolio's Top Stock Picks View Full List
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
$93.15
4.44%
Reduce -33.22%
60,048
-29,867
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.23%
●
64.98 ($87.82) 124.62
$139.71
59.09%
Add 18.07%
92,103
14,097
MSTR
Strategy
2025-03-31
Add
Add
+0.22%
●
239.27 ($317.51) 396.5
$396.94
25.02%
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
$313.76
-0.67%
Add 15.35%
10,995
1,463
IP
International Paper Co
2025-03-31
Add
Add
+0.10%
●
49.38 ($54.7) 60.09
$50.60
-7.50%
Add 74.3%
23,407
9,978
OKE
ONEOK Inc
2025-03-31
Add
Add
+0.10%
●
89.57 ($99.27) 109.85
$81.60
-17.80%
Add 22.58%
27,733
5,109
WMB
Williams Companies Inc
2025-03-31
Add
Add
+0.09%
●
54.02 ($57.24) 61.09
$57.69
0.79%
Add 15.35%
54,430
7,244
APP
AppLovin Corp
2025-03-31
Add
Add
+0.08%
●
238.08 ($344.61) 510.13
$344.75
0.04%
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
$47.85
13.74%
New holding
9,713
9,713
COR
Cencora Inc
2025-03-31
Add
Add
+0.07%
●
224.74 ($251.19) 278.09
$298.03
18.65%
Add 20.33%
7,748
1,309

Voya VACS Index Series MC Portfolio Total Holding History ($B)

To

Voya VACS Index Series MC Portfolio's Asset Allocation

To

Voya VACS Index Series MC Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Voya VACS Index Series MC Portfolio's Holdings Bubble Chart

Voya VACS Index Series MC Portfolio News

  • 1

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