Voya mutual funds > Voya Partners Inc
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
$1.40B
Avg Monthly Net Assets
$1.59B
Total Assets
$8.75M
Total Liabilities
$1.58B
Net Assets
VY(R) T. ROWE PRICE GROWTH EQUITY 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 $1.40B.
On August 20th, 2024 it reported 91 holdings, the largest
being Microsoft Corp (13.0%), NVIDIA Corp (12.1%) and Apple Inc (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000020745 | IGEAX | |
| Class I | C000020746 | ITGIX | |
| Class S | C000020747 | ITGSX | |
| Class S2 | C000074831 | ITRGX |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $13M | 24K | 0.85 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $10M | 64K | 0.65 |
| Airbus SE | Long | Equity-common | FR | $5M | 38K | 0.33 |
| Alphabet Inc | Long | Equity-common | US | $113M | 619K | 7.14 |
| Alphabet Inc | Long | Equity-common | US | $5M | 28K | 0.32 |
| Amazon.com Inc | Long | Equity-common | US | $130M | 672K | 8.23 |
| Amphenol Corp | Long | Equity-common | US | $2M | 29K | 0.13 |
| ANT GRP BALC OWED 2023 BUYB PP | Long | Equity-common | US | $2M | 2M | 0.15 |
| Apple Inc | Long | Equity-common | US | $189M | 899K | 11.99 |
| Argenx SE | Long | Equity-common | NL | $8M | 18K | 0.49 |
| ASML Holding NV | Long | Equity-common | NL | $23M | 23K | 1.47 |
| Atlassian Corp | Long | Equity-common | AU | $10M | 54K | 0.60 |
| Autodesk Inc | Long | Equity-common | US | $10M | 40K | 0.62 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $618K | – | 0.04 |
| BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 1K | 0.37 |
| Broadcom Inc | Long | Equity-common | US | $9M | 6K | 0.56 |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $2M | – | 0.11 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $2M | – | 0.11 |
| Charles Schwab Corp/The | Long | Equity-common | US | $12M | 157K | 0.73 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $13M | 205K | 0.81 |
| Chubb Ltd | Long | Equity-common | CH | $8M | 29K | 0.48 |
| Cigna Group/The | Long | Equity-common | US | $10M | 31K | 0.64 |
| Cintas Corp | Long | Equity-common | US | $528K | 754 | 0.03 |
| Coupang Inc | Long | Equity-common | US | $10M | 475K | 0.63 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| Danaher Corp | Long | Equity-common | US | $12M | 48K | 0.75 |
| Dayforce Inc | Long | Equity-common | US | $458K | 9K | 0.03 |
| Dollar General Corp | Long | Equity-common | US | $11M | 84K | 0.70 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $483K | 6K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $5M | 115K | 0.32 |
| DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $150K | – | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $54M | 60K | 3.41 |
| EPIC GAMES INC PP | Long | Equity-common | US | $3M | 5K | 0.20 |
| Ferrari NV | Long | Equity-common | IT | $6M | 15K | 0.40 |
| Fiserv Inc | Long | Equity-common | US | $11M | 73K | 0.69 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 31K | 0.20 |
| Fortinet Inc | Long | Equity-common | US | $9M | 145K | 0.55 |
| GM CRUISE HLDG CL F CVT PFD PP | Long | Equity-preferred | US | $933K | 160K | 0.06 |
| HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 5K | 0.14 |
| Intel Corp | Long | Equity-common | US | $5M | 155K | 0.30 |
| Intuit Inc | Long | Equity-common | US | $22M | 33K | 1.37 |
| Intuitive Surgical Inc | Long | Equity-common | US | $24M | 54K | 1.51 |
| Lam Research Corp | Long | Equity-common | US | $11M | 10K | 0.69 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $140K | – | 0.01 |
| Legend Biotech Corp | Long | Equity-common | US | $3M | 69K | 0.19 |
| Linde PLC | Long | Equity-common | US | $7M | 16K | 0.44 |
| MAGIC LEAP | Long | Equity-common | US | $0 | 8K | – |
| Mastercard Inc | Long | Equity-common | US | $31M | 71K | 1.97 |
| Meta Platforms Inc | Long | Equity-common | US | $77M | 153K | 4.88 |
| Microsoft Corp | Long | Equity-common | US | $205M | 460K | 13.01 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| Monday.com Ltd | Long | Equity-common | IL | $505K | 2K | 0.03 |
| MongoDB Inc | Long | Equity-common | US | $1M | 6K | 0.09 |
| Netflix Inc | Long | Equity-common | US | $27M | 39K | 1.69 |
| NIKE Inc | Long | Equity-common | US | $7M | 94K | 0.45 |
| NURO SERIES C CVT PFD STOCK | Long | Equity-preferred | US | $544K | 133K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $191M | 2M | 12.10 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $7M | 40K | 0.45 |
| Pinterest Inc | Long | Equity-common | US | $8M | 170K | 0.47 |
| RAPPI INC SER E CVT PFD PP | Long | Equity-preferred | US | $874K | 38K | 0.06 |
| Rivian Automotive Inc | Long | Equity-common | US | $8M | 596K | 0.51 |
| Rockwell Automation Inc | Long | Equity-common | US | $6M | 22K | 0.38 |
| Roper Technologies Inc | Long | Equity-common | US | $11M | 19K | 0.70 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| Salesforce Inc | Long | Equity-common | US | $9M | 35K | 0.56 |
| Sartorius AG | Long | Equity-preferred | DE | $5M | 22K | 0.32 |
| ServiceNow Inc | Long | Equity-common | US | $24M | 31K | 1.54 |
| Shopify Inc | Long | Equity-common | CA | $14M | 206K | 0.86 |
| SILA NANO SER F CVT PFD STOCK PP | Long | Equity-preferred | US | $727K | 37K | 0.05 |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $160K | – | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $3M | 19K | 0.17 |
| Spotify Technology SA | Long | Equity-common | SE | $10M | 32K | 0.63 |
| Starbucks Corp | Long | Equity-common | US | $5M | 58K | 0.29 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.10 |
| STRIPE INC CL B COMMON PP | Long | Equity-common | US | $1M | 51K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $7M | 20K | 0.44 |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $150K | – | 0.01 |
| Synopsys Inc | Long | Equity-common | US | $12M | 20K | 0.76 |
| T. ROWE PRICE GOVERNMENT RESERVE FUND | Long | Short-term investment vehicle | US | $100 | 100 | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $9M | 51K | 0.56 |
| Teledyne Technologies Inc | Long | Equity-common | US | $12M | 32K | 0.78 |
| Tesla Inc | Long | Equity-common | US | $20M | 100K | 1.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $6M | 11K | 0.39 |
| Uber Technologies Inc | Long | Equity-common | US | $17M | 234K | 1.08 |
| UnitedHealth Group Inc | Long | Equity-common | US | $24M | 48K | 1.55 |
| Visa Inc | Long | Equity-common | US | $38M | 144K | 2.40 |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | Long | Equity-preferred | US | $1M | 19K | 0.07 |
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