VR
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VY(R) Columbia Contrarian Core Portfolio | ISBAXMutual Fund | |
| Voya PARTNERS INC | |
| Last update 2025-06-20 | 77 Stocks (9 new) |
| Value $69.00 Mil | Turnover 8 % |
VY(R) Columbia Contrarian Core... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 13,870 | 5,206.7 | -0.61% | 7.550 | -0.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 20,120 | 4,469.3 | -1.48% | 6.480 | -0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 39,890 | 4,323.3 | -0.01% | 6.270 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 14,672 | 2,791.5 | -21.12% | 4.050 | -1.13% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,706 | 2,136.0 | -1.49% | 3.100 | -0.04% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
LLY | Eli Lilly and Co | 1,951 | 1,611.3 | +6.50% | 2.340 | +0.14% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 6,344 | 1,556.2 | -2.10% | 2.260 | -0.04% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CVX | Chevron Corp | 8,225 | 1,376.0 | +2.01% | 1.990 | +0.04% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
GOOGL | Alphabet Inc | 8,855 | 1,369.3 | -6.33% | 1.990 | -0.15% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
EBAY | eBay Inc | 19,424 | 1,315.6 | -24.24% | 1.910 | -0.50% | 0.000 | +18.40% | +27.21% | 36,010.3 | Retail - Cyclical |
VY(R) Columbia Contrarian Core Portfolio's Historical Top Holdings Breakdowns
VY(R) Columbia Contrarian Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | New Buy New Buy | +1.36% | 98.98 ($106.98) 113.18 | $93.19 | -12.89% | New holding | 8,301 | 8,301 | |
ADSK | Autodesk Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 246.93 ($284.41) 311.36 | $297.03 | 4.44% | Sold Out | 0 | -2,976 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.13% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -21.12% | 14,672 | -3,929 | |
EA | Electronic Arts Inc | 2025-03-31 | New Buy New Buy | +1.07% | 116.53 ($135.03) 146.29 | $150.11 | 11.17% | New holding | 5,099 | 5,099 | |
SYY | Sysco Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 70 ($73.3) 77.13 | $78.41 | 6.97% | Sold Out | 0 | -9,883 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 56.12 ($61.63) 68.15 | $69.81 | 13.27% | Sold Out | 0 | -11,038 | |
CNQ | Canadian Natural Resources Ltd | 2025-03-31 | Sold Out Sold Out | -0.70% | 26.72 ($30.31) 32.74 | $30.81 | 1.65% | Sold Out | 0 | -17,212 | |
TPR | Tapestry Inc | 2025-03-31 | Reduce Reduce | -0.67% | 65.63 ($75.68) 89.21 | $103.42 | 36.65% | Reduce -63.17% | 4,551 | -7,806 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +0.66% | 90.34 ($105.78) 124.66 | $131.24 | 24.07% | New holding | 4,961 | 4,961 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +0.63% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | New holding | 1,587 | 1,587 |
VY(R) Columbia Contrarian Core Portfolio Total Holding History ($B)
VY(R) Columbia Contrarian Core Portfolio's Asset Allocation
VY(R) Columbia Contrarian Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) Columbia Contrarian Core Portfolio's Hypothetical Growth since 2025-03-31
VY(R) Columbia Contrarian Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) Columbia Contrarian Core Portfolio's Holdings Heat Map
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VY(R) Columbia Contrarian Core Portfolio's Holdings Bubble Chart
VY(R) Columbia Contrarian Core Portfolio News
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