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VY(R) American Century Small-Mid Cap Value Portfolio | IASAXMutual Fund | |
| Voya PARTNERS INC | |
| Last update 2025-06-20 | 204 Stocks (17 new) |
| Value $280.00 Mil | Turnover 12 % |
VY(R) American Century Small-M... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 54,234 | 6,138.2 | -6.78% | 2.190 | -0.14% | 0.030 | -2.90% | -10.40% | 18,637.5 | Medical Devices & Instruments | |
GPK | Graphic Packaging Holding Co | 199,668 | 5,183.4 | +20.09% | 1.850 | +0.31% | 0.070 | -10.70% | -17.98% | 6,659.8 | Packaging & Containers | |
EPD | Enterprise Products Partners LP | 127,852 | 4,364.9 | -1.54% | 1.560 | -0.02% | 0.010 | +3.43% | +3.64% | 68,179.5 | Oil & Gas | |
HSIC | Henry Schein Inc | 57,675 | 3,950.2 | -2.46% | 1.410 | -0.03% | 0.050 | +10.79% | +2.91% | 8,902.2 | Medical Distribution | |
USB | U.S. Bancorp | 92,822 | 3,918.9 | +22.05% | 1.400 | +0.25% | 0.010 | +20.03% | -1.90% | 71,451.1 | Banks | |
NSC | Norfolk Southern Corp | 15,563 | 3,686.1 | +8.70% | 1.320 | +0.11% | 0.010 | +20.69% | +12.56% | 58,876.8 | Transportation | |
TFC | Truist Financial Corp | 89,444 | 3,680.6 | +8.67% | 1.310 | +0.10% | 0.010 | +24.10% | +5.57% | 58,523.3 | Banks | |
TKR | The Timken Co | 49,178 | 3,534.4 | +11.50% | 1.260 | +0.13% | 0.070 | +24.51% | +8.71% | 5,379.1 | Industrial Products | |
LH | Labcorp Holdings Inc | 14,716 | 3,425.0 | +6.48% | 1.220 | +0.07% | 0.020 | +8.99% | +7.73% | 20,558.8 | Medical Diagnostics & Research | |
WTW | Willis Towers Watson PLC | 9,907 | 3,348.1 | -14.34% | 1.200 | -0.18% | 0.010 | -6.71% | -2.29% | 30,171.3 | Insurance |
VY(R) American Century Small-Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
VY(R) American Century Small-Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.28% | 50.06 ($57.47) 80.01 | $50.56 | -12.02% | Sold Out | 0 | -46,709 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | Reduce Reduce | -0.80% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | Reduce -55.03% | 18,743 | -22,938 | |
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +0.65% | 31.68 ($33.91) 36.11 | $35.30 | 4.11% | New holding | 50,227 | 50,227 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +0.65% | 56.12 ($61.63) 68.15 | $66.76 | 8.32% | New holding | 26,898 | 26,898 | |
DLTR | Dollar Tree Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 61.92 ($71.51) 76.95 | $106.35 | 48.72% | Sold Out | 0 | -23,263 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -0.54% | 40.69 ($50.33) 64.51 | $59.39 | 18.00% | Sold Out | 0 | -24,744 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-03-31 | New Buy New Buy | +0.51% | 122.59 ($130.21) 135.24 | $133.36 | 2.42% | New holding | 11,428 | 11,428 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +0.49% | 28.21 ($30.81) 32.68 | $33.25 | 7.92% | Add 75.3% | 98,088 | 42,134 | |
CAG | Conagra Brands Inc | 2025-03-31 | Reduce Reduce | -0.45% | 23.9 ($25.8) 27.67 | $19.09 | -26.03% | Reduce -33.34% | 95,305 | -47,660 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.41% | 186.01 ($207.27) 231.1 | $193.62 | -6.59% | Add 137.05% | 10,089 | 5,833 |
VY(R) American Century Small-Mid Cap Value Portfolio Total Holding History ($B)
VY(R) American Century Small-Mid Cap Value Portfolio's Asset Allocation
VY(R) American Century Small-Mid Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VY(R) American Century Small-Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31
VY(R) American Century Small-Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) American Century Small-Mid Cap Value Portfolio's Holdings Heat Map
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VY(R) American Century Small-Mid Cap Value Portfolio's Holdings Bubble Chart
VY(R) American Century Small-Mid Cap Value Portfolio News
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