VR
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VY(R) JPMorgan Mid Cap Value Portfolio | IJMAXMutual Fund | |
| Voya PARTNERS INC | |
| Last update 2025-06-20 | 97 Stocks (5 new) |
| Value $239.00 Mil | Turnover 5 % |
VY(R) JPMorgan Mid Cap Value P... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
L | Loews Corp | 54,776 | 5,034.5 | -20.27% | 2.100 | -0.42% | 0.030 | +8.35% | +9.24% | 19,371.8 | Insurance | |
AMP | Ameriprise Financial Inc | 10,069 | 4,874.5 | -14.02% | 2.040 | -0.31% | 0.010 | +17.61% | +2.90% | 51,853.5 | Asset Management | |
WEC | WEC Energy Group Inc | 44,335 | 4,831.6 | -7.45% | 2.020 | -0.12% | 0.010 | +0.34% | +16.65% | 34,409.0 | Utilities - Regulated | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 59,152 | 4,417.5 | +44.05% | 1.850 | +0.57% | 0.010 | +8.24% | +0.51% | 42,205.0 | Software | |
RJF | Raymond James Financial Inc | 30,531 | 4,241.1 | -8.22% | 1.770 | -0.15% | 0.020 | +20.77% | +4.48% | 32,413.9 | Asset Management | |
ACGL | Arch Capital Group Ltd | 42,494 | 4,087.1 | +3.42% | 1.710 | +0.06% | 0.010 | -4.56% | -4.33% | 33,109.6 | Insurance | |
WMB | Williams Companies Inc | 68,373 | 4,086.0 | -27.35% | 1.710 | -0.50% | 0.010 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
COR | Cencora Inc | 13,901 | 3,865.7 | -35.75% | 1.620 | -0.62% | 0.010 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
HIG | The Hartford Insurance Group Inc | 31,202 | 3,860.6 | -7.46% | 1.610 | -0.10% | 0.010 | +4.71% | +13.25% | 34,904.9 | Insurance | |
CMS | CMS Energy Corp | 51,241 | 3,848.7 | -7.46% | 1.610 | -0.10% | 0.020 | -0.62% | +9.57% | 21,513.0 | Utilities - Regulated |
VY(R) JPMorgan Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
VY(R) JPMorgan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQV | IQVIA Holdings Inc | 2025-03-31 | New Buy New Buy | +0.80% | 176.3 ($194) 209.96 | $160.63 | -17.20% | New holding | 10,871 | 10,871 | |
LNG | Cheniere Energy Inc | 2025-03-31 | New Buy New Buy | +0.77% | 209.32 ($225.16) 253.66 | $244.28 | 8.49% | New holding | 7,987 | 7,987 | |
USFD | US Foods Holding Corp | 2025-03-31 | Reduce Reduce | -0.66% | 63.38 ($68.34) 72.02 | $83.14 | 21.66% | Reduce -59.1% | 18,959 | -27,396 | |
UHS | Universal Health Services Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 163.99 ($182.38) 193.27 | $168.94 | -7.37% | Sold Out | 0 | -9,931 | |
MIDD | The Middleby Corp | 2025-03-31 | New Buy New Buy | +0.62% | 133.93 ($156.88) 172.89 | $146.48 | -6.63% | New holding | 9,760 | 9,760 | |
COR | Cencora Inc | 2025-03-31 | Reduce Reduce | -0.62% | 224.74 ($251.19) 278.09 | $292.87 | 16.59% | Reduce -35.75% | 13,901 | -7,735 | |
ROST | Ross Stores Inc | 2025-03-31 | New Buy New Buy | +0.61% | 123.3 ($139.96) 154.95 | $129.94 | -7.16% | New holding | 11,512 | 11,512 | |
FLEX | Flex Ltd | 2025-03-31 | Reduce Reduce | -0.59% | 32.92 ($39.18) 44.46 | $53.06 | 35.43% | Reduce -70.02% | 18,295 | -42,731 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +0.57% | 68.12 ($75.19) 83.42 | $80.33 | 6.84% | Add 44.05% | 59,152 | 18,088 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -0.56% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -55.77% | 7,158 | -9,025 |
VY(R) JPMorgan Mid Cap Value Portfolio Total Holding History ($B)
VY(R) JPMorgan Mid Cap Value Portfolio's Asset Allocation
VY(R) JPMorgan 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) JPMorgan Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31
VY(R) JPMorgan Mid Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) JPMorgan Mid Cap Value Portfolio's Holdings Heat Map
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VY(R) JPMorgan Mid Cap Value Portfolio's Holdings Bubble Chart
VY(R) JPMorgan Mid Cap Value Portfolio News
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