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VY(R) Invesco Equity and Income Portfolio | IUAAXMutual Fund | |
| Voya PARTNERS INC | |
| Last update 2025-06-20 | 74 Stocks (4 new) |
| Value $285.00 Mil | Turnover 7 % |
VY(R) Invesco Equity and Incom... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 159,054 | 11,418.5 | -4.39% | 4.010 | -0.18% | 0.000 | +21.23% | +20.65% | 270,092.3 | Banks | |
BAC | Bank of America Corp | 223,555 | 9,329.0 | -2.88% | 3.270 | -0.10% | 0.000 | +22.98% | +11.45% | 359,860.9 | Banks | |
AMZN | Amazon.com Inc | 35,693 | 6,790.9 | +5.34% | 2.380 | +0.12% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JCI | Johnson Controls International PLC | 82,424 | 6,603.0 | +1.79% | 2.320 | +0.04% | 0.010 | +37.41% | +40.52% | 72,398.4 | Construction | |
WTW | Willis Towers Watson PLC | 18,154 | 6,135.1 | +1.79% | 2.150 | +0.04% | 0.020 | +0.85% | -0.87% | 30,610.5 | Insurance | |
PM | Philip Morris International Inc | 38,496 | 6,110.5 | +0.85% | 2.140 | +0.02% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
JNJ | Johnson & Johnson | 36,209 | 6,004.9 | -0.95% | 2.110 | -0.02% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
MSFT | Microsoft Corp | 15,624 | 5,865.1 | +41.25% | 2.060 | +0.60% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
FI | Fiserv Inc | 25,712 | 5,678.0 | +1.79% | 1.990 | +0.03% | 0.000 | -20.81% | -31.81% | 77,665.1 | Software | |
PH | Parker Hannifin Corp | 9,176 | 5,577.6 | -5.30% | 1.960 | -0.12% | 0.010 | +22.60% | +15.31% | 93,229.4 | Industrial Products |
VY(R) Invesco Equity and Income Portfolio's Historical Top Holdings Breakdowns
VY(R) Invesco Equity and Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTV | Fortive Corp | 2025-03-31 | New Buy New Buy | +1.41% | 71.82 ($77.92) 82.98 | $51.06 | -34.47% | New holding | 54,835 | 54,835 | |
MU | Micron Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 86.89 ($96.05) 109.38 | $111.73 | 16.32% | Sold Out | 0 | -30,647 | |
MRK | Merck & Co Inc | 2025-03-31 | New Buy New Buy | +0.85% | 83.01 ($93.37) 101.02 | $84.11 | -9.92% | New holding | 26,888 | 26,888 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.60% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 41.25% | 15,624 | 4,563 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.58% | 139.81 ($162.81) 186.47 | $242.83 | 49.15% | Reduce -31.26% | 21,555 | -9,801 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Add Add | +0.56% | 48.41 ($55.72) 64.3 | $67.81 | 21.70% | Add 61.23% | 86,295 | 32,772 | |
GPC | Genuine Parts Co | 2025-03-31 | Reduce Reduce | -0.48% | 115.91 ($120.31) 129.02 | $133.21 | 10.72% | Reduce -62.77% | 6,853 | -11,553 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.48% | 105.44 ($110.59) 118.93 | $110.79 | 0.18% | Reduce -23.67% | 40,878 | -12,676 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -0.47% | 29.11 ($31.76) 33.67 | $35.00 | 10.20% | Reduce -34.52% | 78,116 | -41,178 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.45% | 255.39 ($295.58) 325.87 | $308.25 | 4.29% | Reduce -66.89% | 2,154 | -4,351 |
VY(R) Invesco Equity and Income Portfolio Total Holding History ($B)
VY(R) Invesco Equity and Income Portfolio's Asset Allocation
VY(R) Invesco Equity and Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VY(R) Invesco Equity and Income Portfolio's Hypothetical Growth since 2025-03-31
VY(R) Invesco Equity and Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VY(R) Invesco Equity and Income Portfolio's Holdings Heat Map
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VY(R) Invesco Equity and Income Portfolio's Holdings Bubble Chart
VY(R) Invesco Equity and Income Portfolio News
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