Voya mutual funds > Voya Partners Inc
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
$317.32M
Avg Monthly Net Assets
$291.06M
Total Assets
$4.82M
Total Liabilities
$286.24M
Net Assets
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO is an Underlying fund in Voya Partners Inc
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $317.32M.
On August 20th, 2024 it reported 105 holdings, the largest
being BlackRock Liquidity FedFund (2.5%), Ameriprise Financial Inc (2.2%) and Loews Corp (1.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class ADV | C000020695 | IJMAX | |
Class I | C000020696 | IJMIX | |
Class S | C000020697 | IJMSX | |
Class S2 | C000074827 | IJPMX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Acuity Brands Inc | Long | Equity-common | US | $3M | 14K | 1.21 |
American Homes 4 Rent | Long | Equity-common | US | $3M | 70K | 0.91 |
Ameriprise Financial Inc | Long | Equity-common | US | $6M | 15K | 2.21 |
AMETEK Inc | Long | Equity-common | US | $4M | 26K | 1.50 |
Amphenol Corp | Long | Equity-common | US | $2M | 36K | 0.85 |
Arch Capital Group Ltd | Long | Equity-common | BM | $5M | 48K | 1.69 |
AutoZone Inc | Long | Equity-common | US | $3M | 1K | 1.11 |
AvalonBay Communities Inc | Long | Equity-common | US | $3M | 14K | 1.03 |
Ball Corp | Long | Equity-common | US | $2M | 35K | 0.73 |
Bath & Body Works Inc | Long | Equity-common | US | $2M | 51K | 0.69 |
Best Buy Co Inc | Long | Equity-common | US | $3M | 30K | 0.88 |
BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $7M | 7M | 2.50 |
Blue Owl Capital Inc | Long | Equity-common | US | $1M | 67K | 0.41 |
Carlisle Cos Inc | Long | Equity-common | US | $4M | 10K | 1.39 |
Carter's Inc | Long | Equity-common | US | $2M | 35K | 0.76 |
CBRE Group Inc | Long | Equity-common | US | $2M | 23K | 0.71 |
CDW Corp/DE | Long | Equity-common | US | $2M | 8K | 0.66 |
Celanese Corp | Long | Equity-common | US | $1M | 8K | 0.36 |
Cencora Inc | Long | Equity-common | US | $5M | 22K | 1.74 |
CMS Energy Corp | Long | Equity-common | US | $4M | 65K | 1.35 |
Constellation Brands Inc | Long | Equity-common | US | $2M | 9K | 0.78 |
Coterra Energy Inc | Long | Equity-common | US | $3M | 99K | 0.92 |
Darden Restaurants Inc | Long | Equity-common | US | $2M | 15K | 0.79 |
Diamondback Energy Inc | Long | Equity-common | US | $5M | 23K | 1.63 |
Discover Financial Services | Long | Equity-common | US | $3M | 20K | 0.90 |
Dover Corp | Long | Equity-common | US | $4M | 21K | 1.35 |
Edison International | Long | Equity-common | US | $2M | 26K | 0.65 |
Energizer Holdings Inc | Long | Equity-common | US | $1M | 39K | 0.40 |
Essex Property Trust Inc | Long | Equity-common | US | $2M | 6K | 0.55 |
Expedia Group Inc | Long | Equity-common | US | $3M | 22K | 0.98 |
Federal Realty Investment Trust | Long | Equity-common | US | $886K | 9K | 0.31 |
Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 42K | 1.10 |
Fifth Third Bancorp | Long | Equity-common | US | $4M | 105K | 1.34 |
First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 1.34 |
Flex Ltd | Long | Equity-common | US | $2M | 62K | 0.64 |
Fortune Brands Innovations Inc | Long | Equity-common | US | $3M | 48K | 1.09 |
Freeport-McMoRan Inc | Long | Equity-common | US | $1M | 25K | 0.43 |
Genuine Parts Co | Long | Equity-common | US | $2M | 17K | 0.82 |
Globus Medical Inc | Long | Equity-common | US | $3M | 37K | 0.88 |
GoDaddy Inc | Long | Equity-common | US | $4M | 27K | 1.32 |
Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 54K | 0.50 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 32K | 1.14 |
Henry Schein Inc | Long | Equity-common | US | $3M | 51K | 1.14 |
Hershey Co/The | Long | Equity-common | US | $1M | 8K | 0.49 |
Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 66K | 0.42 |
Hubbell Inc | Long | Equity-common | US | $4M | 12K | 1.47 |
Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 302K | 1.39 |
IAC Inc | Long | Equity-common | US | $2M | 50K | 0.82 |
IDEX Corp | Long | Equity-common | US | $1M | 7K | 0.50 |
International Paper Co | Long | Equity-common | US | $737K | 17K | 0.26 |
ITT Inc | Long | Equity-common | US | $5M | 36K | 1.63 |
Jabil Inc | Long | Equity-common | US | $659K | 6K | 0.23 |
Jazz Pharmaceuticals PLC | Long | Equity-common | US | $2M | 19K | 0.71 |
Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 73K | 0.85 |
Kimco Realty Corp | Long | Equity-common | US | $2M | 79K | 0.54 |
Kroger Co/The | Long | Equity-common | US | $2M | 45K | 0.79 |
Labcorp Holdings Inc | Long | Equity-common | US | $3M | 13K | 0.89 |
Lincoln Electric Holdings Inc | Long | Equity-common | US | $4M | 19K | 1.23 |
LKQ Corp | Long | Equity-common | US | $3M | 67K | 0.98 |
Loews Corp | Long | Equity-common | US | $5M | 70K | 1.83 |
M&T Bank Corp | Long | Equity-common | US | $5M | 31K | 1.64 |
Martin Marietta Materials Inc | Long | Equity-common | US | $4M | 7K | 1.29 |
MGIC Investment Corp | Long | Equity-common | US | $3M | 146K | 1.10 |
Microchip Technology Inc | Long | Equity-common | US | $3M | 36K | 1.16 |
Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 14K | 0.70 |
Middleby Corp/The | Long | Equity-common | US | $3M | 24K | 1.02 |
Mohawk Industries Inc | Long | Equity-common | US | $3M | 23K | 0.91 |
Motorola Solutions Inc | Long | Equity-common | US | $2M | 6K | 0.75 |
NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $902K | – | 0.32 |
National Fuel Gas Co | Long | Equity-common | US | $2M | 37K | 0.70 |
NiSource Inc | Long | Equity-common | US | $2M | 71K | 0.71 |
Northern Trust Corp | Long | Equity-common | US | $2M | 25K | 0.74 |
ON Semiconductor Corp | Long | Equity-common | US | $1M | 15K | 0.36 |
Packaging Corp of America | Long | Equity-common | US | $4M | 22K | 1.39 |
PG&E Corp | Long | Equity-common | US | $4M | 236K | 1.44 |
Post Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.78 |
Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 20K | 0.51 |
Quest Diagnostics Inc | Long | Equity-common | US | $2M | 16K | 0.76 |
Ralph Lauren Corp | Long | Equity-common | US | $2M | 13K | 0.81 |
Raymond James Financial Inc | Long | Equity-common | US | $5M | 37K | 1.61 |
Rayonier Inc | Long | Equity-common | US | $2M | 61K | 0.62 |
Regency Centers Corp | Long | Equity-common | US | $3M | 50K | 1.08 |
Regions Financial Corp | Long | Equity-common | US | $4M | 205K | 1.44 |
Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 33K | 0.51 |
RPM International Inc | Long | Equity-common | US | $4M | 34K | 1.27 |
Silgan Holdings Inc | Long | Equity-common | US | $3M | 66K | 0.98 |
Snap-on Inc | Long | Equity-common | US | $4M | 16K | 1.50 |
State Street Corp | Long | Equity-common | US | $4M | 51K | 1.33 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $3M | 16K | 0.89 |
Tapestry Inc | Long | Equity-common | US | $2M | 42K | 0.63 |
TD SYNNEX Corp | Long | Equity-common | US | $2M | 14K | 0.57 |
Teledyne Technologies Inc | Long | Equity-common | US | $4M | 10K | 1.37 |
Timken Co/The | Long | Equity-common | US | $2M | 31K | 0.87 |
UL Solutions Inc | Long | Equity-common | US | $1M | 32K | 0.47 |
Universal Health Services Inc | Long | Equity-common | US | $2M | 9K | 0.56 |
US Foods Holding Corp | Long | Equity-common | US | $3M | 62K | 1.15 |
Ventas Inc | Long | Equity-common | US | $1M | 26K | 0.47 |
Veralto Corp | Long | Equity-common | US | $1M | 13K | 0.44 |
W R Berkley Corp | Long | Equity-common | US | $3M | 37K | 1.01 |
WEC Energy Group Inc | Long | Equity-common | US | $4M | 49K | 1.34 |
Weyerhaeuser Co | Long | Equity-common | US | $3M | 89K | 0.88 |
Williams Cos Inc/The | Long | Equity-common | US | $5M | 122K | 1.82 |
Xcel Energy Inc | Long | Equity-common | US | $3M | 56K | 1.04 |
Zebra Technologies Corp | Long | Equity-common | US | $3M | 9K | 0.99 |
Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 24K | 0.89 |
Address
Voya Partners Inc
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon SA/NV (Germany)
UniCredit Bank Austria AG
CIBC Mellon Trust Company (Canada)
The Standard Bank of South Africa Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (United Kingdom)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BARCLAYS CAPITAL, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
TD SECURITIES (USA) LLC
BMO CAPITAL MARKETS CORP.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC