Voya mutual funds > Voya Partners Inc
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
$1.03B
Avg Monthly Net Assets
$1.04B
Total Assets
$43.97M
Total Liabilities
$991.36M
Net Assets
VY(R) INVESCO EQUITY AND INCOME 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 $1.03B.
On August 20th, 2024 it reported 357 holdings, the largest
being BlackRock Liquidity FedFund (3.2%), US TREASURY N/B (3.2%) and Wells Fargo & Co (2.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class ADV | C000020757 | IUAAX | |
Class I | C000020758 | IUAIX | |
Class S | C000020759 | IUASX | |
Class S2 | C000074833 | IVIPX |
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 |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Debt | US | $1M | – | 0.11 |
AbbVie Inc | Long | Debt | US | $174K | – | 0.02 |
AbbVie Inc | Long | Debt | US | $171K | – | 0.02 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $306K | – | 0.03 |
Air Lease Corp | Long | Debt | US | $2M | – | 0.19 |
Air Lease Corp | Long | Debt | US | $1M | – | 0.13 |
Airbnb Inc | Long | Debt | US | $5M | – | 0.49 |
Allstate Corp/The | Long | Equity-common | US | $6M | 39K | 0.63 |
Allstate Corp/The | Long | Debt | US | $392K | – | 0.04 |
Alnylam Pharmaceuticals Inc | Long | Debt | US | $4M | – | 0.36 |
Alphabet Inc | Long | Equity-common | US | $16M | 88K | 1.62 |
Altria Group Inc | Long | Debt | US | $1M | – | 0.13 |
Amazon.com Inc | Long | Equity-common | US | $14M | 72K | 1.41 |
Amazon.com Inc | Long | Debt | US | $222K | – | 0.02 |
America Movil SAB de CV | Long | Debt | MX | $388K | – | 0.04 |
American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $365K | – | 0.04 |
American Electric Power Co Inc | Long | Equity-common | US | $6M | 72K | 0.64 |
American Express Co | Long | Equity-common | US | $6M | 25K | 0.58 |
American Express Co | Long | Debt | US | $539K | – | 0.05 |
American International Group Inc | Long | Equity-common | US | $10M | 132K | 0.99 |
American National Group Inc | Long | Debt | US | $384K | – | 0.04 |
American Tower Corp | Long | Debt | US | $776K | – | 0.08 |
AMG Capital Trust II | Long | Equity-preferred | US | $4M | 76K | 0.39 |
Amgen Inc | Long | Debt | US | $694K | – | 0.07 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $1M | – | 0.14 |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $199K | – | 0.02 |
Apple Inc | Long | Debt | US | $419K | – | 0.04 |
AT&T Inc | Long | Debt | US | $511K | – | 0.05 |
AT&T Inc | Long | Debt | US | $225K | – | 0.02 |
Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.11 |
Avnet Inc | Long | Debt | US | $954K | – | 0.10 |
BAE Systems PLC | Long | Debt | GB | $259K | – | 0.03 |
Bank of America Corp | Long | Equity-common | US | $22M | 554K | 2.22 |
Bank of America Corp | Long | Debt | US | $692K | – | 0.07 |
Bank of America Corp | Long | Debt | US | $681K | – | 0.07 |
Barrick Gold Corp | Long | Equity-common | CA | $4M | 265K | 0.45 |
Bayer US Finance II LLC | Long | Debt | US | $473K | – | 0.05 |
Bayer US Finance LLC | Long | Debt | US | $282K | – | 0.03 |
Becton Dickinson & Co | Long | Debt | US | $187K | – | 0.02 |
BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $6M | – | 0.60 |
BlackRock Inc | Long | Debt | US | $1M | – | 0.13 |
BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $32M | 32M | 3.24 |
Block Inc | Long | Debt | US | $4M | – | 0.43 |
BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $1M | – | 0.10 |
Boeing Co/The | Long | Debt | US | $1M | – | 0.14 |
Boston Scientific Corp | Long | Debt | US | $2M | – | 0.18 |
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $589K | – | 0.06 |
Brighthouse Financial Inc | Long | Debt | US | $1M | – | 0.11 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $7M | 170K | 0.71 |
Bristol-Myers Squibb Co | Long | Debt | US | $568K | – | 0.06 |
Bristol-Myers Squibb Co | Long | Debt | US | $561K | – | 0.06 |
Brixmor Operating Partnership LP | Long | Debt | US | $864K | – | 0.09 |
Broadcom Inc | Long | Debt | US | $878K | – | 0.09 |
Brookfield Corp | Long | Debt | CA | $758K | – | 0.08 |
Cable One Inc | Long | Debt | US | $5M | – | 0.47 |
Cable One Inc | Long | Debt | US | $2M | – | 0.21 |
Cameron LNG LLC | Long | Debt | US | $496K | – | 0.05 |
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $1M | – | 0.10 |
Canadian Pacific Railway Co | Long | Debt | CA | $329K | – | 0.03 |
CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $5M | – | 0.47 |
Carrier Global Corp | Long | Debt | US | $421K | – | 0.04 |
CBRE Group Inc | Long | Equity-common | US | $13M | 144K | 1.29 |
Centene Corp | Long | Equity-common | US | $5M | 79K | 0.53 |
Charles Schwab Corp/The | Long | Equity-common | US | $10M | 130K | 0.96 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $128K | – | 0.01 |
Chevron Corp | Long | Equity-common | US | $10M | 66K | 1.04 |
Chevron Corp | Long | Debt | US | $941K | – | 0.09 |
Cigna Group/The | Long | Equity-common | US | $5M | 16K | 0.52 |
Cigna Group/The | Long | Debt | US | $98K | – | 0.01 |
Cisco Systems Inc | Long | Equity-common | US | $7M | 139K | 0.66 |
Cisco Systems Inc | Long | Debt | US | $299K | – | 0.03 |
Citigroup Inc | Long | Debt | US | $2M | – | 0.19 |
Citigroup Inc | Long | Debt | US | $612K | – | 0.06 |
Citigroup Inc | Long | Debt | US | $601K | – | 0.06 |
Citigroup Inc | Long | Debt | US | $447K | – | 0.05 |
Citigroup Inc | Long | Debt | US | $243K | – | 0.02 |
Citizens Financial Group Inc | Long | Equity-common | US | $9M | 255K | 0.93 |
Citizens Financial Group Inc | Long | Debt | US | $273K | – | 0.03 |
Cognizant Technology Solutions Corp | Long | Equity-common | US | $7M | 100K | 0.69 |
Comcast Corp | Long | Equity-common | US | $5M | 116K | 0.46 |
Comcast Corp | Long | Debt | US | $1M | – | 0.11 |
Comcast Corp | Long | Debt | US | $1M | – | 0.10 |
Comcast Corp | Long | Debt | US | $772K | – | 0.08 |
Comcast Corp | Long | Debt | US | $171K | – | 0.02 |
Comcast Corp | Long | Debt | US | $107K | – | 0.01 |
ConocoPhillips | Long | Equity-common | US | $12M | 104K | 1.20 |
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $354K | – | 0.04 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $278K | – | 0.03 |
Corteva Inc | Long | Equity-common | US | $5M | 88K | 0.48 |
Cox Communications Inc | Long | Debt | US | $112K | – | 0.01 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Long | Debt | US | $880K | – | 0.09 |
Crown Castle Inc | Long | Debt | US | $1M | – | 0.11 |
Crown Castle Inc | Long | Debt | US | $51K | – | 0.01 |
CSX Corp | Long | Equity-common | US | $8M | 238K | 0.80 |
CubeSmart LP | Long | Debt | US | $829K | – | 0.08 |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $764.21 | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $214.05 | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $4.48 | – | 0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-103.84 | – | -0.00 | |
CURRENCY CONTRACT - CAD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-223.01 | – | -0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $43.56 | – | 0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $11.99 | – | 0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-314.86 | – | -0.00 | |
CURRENCY CONTRACT - EUR (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
CURRENCY CONTRACT - GBP (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
CURRENCY CONTRACT - GBP (The Bank of New York Mellon) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $78K | – | 0.01 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $52K | – | 0.01 | |
CURRENCY CONTRACT - USD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $778.12 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $362.84 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $297.96 | – | 0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-27.76 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-140.9 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-405.27 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-425.17 | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
CURRENCY CONTRACT - USD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
CVS Health Corp | Long | Equity-common | US | $5M | 79K | 0.47 |
CVS Health Corp | Long | Debt | US | $618K | – | 0.06 |
CVS Pass-Through Trust | Long | Debt | US | $269K | – | 0.03 |
Delaware Life Global Funding (DELAWARE LIFE GLB FUND) | Long | Debt | US | $2M | – | 0.20 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $762K | – | 0.08 |
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5K | – | 0.00 |
Diamondback Energy Inc | Long | Debt | US | $422K | – | 0.04 |
Discovery Communications LLC | Long | Debt | US | $368K | – | 0.04 |
Dollar General Corp | Long | Debt | US | $2M | – | 0.17 |
Dropbox Inc | Long | Debt | US | $5M | – | 0.49 |
DuPont de Nemours Inc | Long | Equity-common | US | $7M | 90K | 0.73 |
DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $940K | – | 0.09 |
El Paso Energy Capital Trust I (EL PASO ENERGY CAP TRST) | Long | Equity-preferred | US | $7M | 141K | 0.67 |
Electricite de France SA | Long | Debt | FR | $543K | – | 0.05 |
Elevance Health Inc | Long | Equity-common | US | $5M | 10K | 0.55 |
Emerson Electric Co | Long | Equity-common | US | $7M | 59K | 0.66 |
Energy Transfer LP | Long | Debt | US | $753K | – | 0.08 |
Energy Transfer LP | Long | Debt | US | $614K | – | 0.06 |
Energy Transfer LP | Long | Debt | US | $530K | – | 0.05 |
Energy Transfer LP | Long | Debt | US | $445K | – | 0.04 |
Enterprise Products Operating LLC | Long | Debt | US | $682K | – | 0.07 |
Envestnet Inc | Long | Debt | US | $2M | – | 0.21 |
EPR Properties | Long | Debt | US | $2M | – | 0.22 |
Extra Space Storage LP | Long | Debt | US | $565K | – | 0.06 |
Extra Space Storage LP | Long | Debt | US | $350K | – | 0.04 |
Exxon Mobil Corp | Long | Equity-common | US | $15M | 132K | 1.53 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $1M | – | 0.11 |
Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $554K | – | 0.06 |
Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1M | – | 0.10 |
FedEx Corp | Long | Equity-common | US | $9M | 32K | 0.96 |
FedEx Corp | Long | Debt | US | $287K | – | 0.03 |
Ferguson PLC | Long | Equity-common | GB | $9M | 46K | 0.89 |
Fidelity National Information Services Inc | Long | Equity-common | US | $6M | 74K | 0.56 |
FirstEnergy Corp | Long | Equity-common | US | $5M | 138K | 0.53 |
FirstEnergy Corp | Long | Debt | US | $5M | – | 0.49 |
Fiserv Inc | Long | Equity-common | US | $11M | 71K | 1.07 |
Fiserv Inc | Long | Debt | US | $170K | – | 0.02 |
GA Global Funding Trust | Long | Debt | US | $1M | – | 0.11 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $4M | 54K | 0.43 |
General Motors Co | Long | Equity-common | US | $9M | 184K | 0.86 |
General Motors Co | Long | Debt | US | $589K | – | 0.06 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $709K | – | 0.07 |
Genuine Parts Co | Long | Equity-common | US | $6M | 43K | 0.60 |
Georgia Power Co | Long | Debt | US | $255K | – | 0.03 |
Gilead Sciences Inc | Long | Debt | US | $2M | – | 0.19 |
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $88K | – | 0.01 |
Global Atlantic Fin Co | Long | Debt | US | $210K | – | 0.02 |
Global Payments Inc | Long | Debt | US | $4M | – | 0.38 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $10M | 22K | 1.01 |
Goldman Sachs Group Inc/The | Long | Debt | US | $806K | – | 0.08 |
Goldman Sachs Group Inc/The | Long | Debt | US | $216K | – | 0.02 |
GS Finance Corp | Long | Debt | US | $7M | – | 0.74 |
GS Finance Corp | Long | Debt | US | $7M | – | 0.66 |
GS Finance Corp | Long | Debt | US | $6M | – | 0.63 |
GSK PLC | Long | Equity-common | GB | $5M | 252K | 0.49 |
Haemonetics Corp | Long | Debt | US | $1M | – | 0.12 |
Haleon US Capital LLC | Long | Debt | US | $238K | – | 0.02 |
Halozyme Therapeutics Inc | Long | Debt | US | $5M | – | 0.47 |
Heineken NV | Long | Debt | NL | $1M | – | 0.12 |
Home Depot Inc/The | Long | Debt | US | $2M | – | 0.18 |
Honda Motor Co Ltd | Long | Debt | JP | $479K | – | 0.05 |
Honeywell International Inc | Long | Debt | US | $1M | – | 0.14 |
HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $980K | – | 0.10 |
HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.18 |
Humana Inc | Long | Equity-common | US | $8M | 21K | 0.79 |
Ingredion Inc | Long | Debt | US | $262K | – | 0.03 |
Integra LifeSciences Holdings Corp (INTEGRA LIFESCIENCES HLD) | Long | Debt | US | $4M | – | 0.41 |
Intel Corp | Long | Equity-common | US | $6M | 196K | 0.61 |
International Paper Co | Long | Debt | US | $196K | – | 0.02 |
Jazz Investments I Ltd | Long | Debt | BM | $4M | – | 0.36 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $6M | 34K | 0.56 |
John Bean Technologies Corp | Long | Debt | US | $3M | – | 0.29 |
Johnson & Johnson | Long | Equity-common | US | $12M | 83K | 1.22 |
Johnson Controls International plc | Long | Equity-common | US | $13M | 189K | 1.27 |
JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.12 |
JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.10 |
JPMorgan Chase & Co | Long | Debt | US | $566K | – | 0.06 |
JPMorgan Chase & Co | Long | Debt | US | $530K | – | 0.05 |
Kenvue Inc | Long | Debt | US | $584K | – | 0.06 |
Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.10 |
Kinder Morgan Inc | Long | Debt | US | $891K | – | 0.09 |
Kinder Morgan Inc | Long | Debt | US | $679K | – | 0.07 |
KKR & Co Inc | Long | Equity-common | US | $8M | 72K | 0.77 |
KKR Group Finance Co III LLC | Long | Debt | US | $400K | – | 0.04 |
KKR Group Finance Co XII LLC (KKR GROUP FINAN CO XII) | Long | Debt | US | $1M | – | 0.10 |
Kraft Heinz Co/The | Long | Equity-common | US | $6M | 201K | 0.65 |
Lam Research Corp | Long | Equity-common | US | $6M | 6K | 0.61 |
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $850K | – | 0.09 |
Las Vegas Sands Corp | Long | Equity-common | US | $6M | 125K | 0.56 |
Liberty Broadband Corp | Long | Debt | US | $3M | – | 0.29 |
Liberty Latin America Ltd | Long | Debt | BM | $3M | – | 0.30 |
Liberty Media Corp-Liberty Formula One | Long | Debt | US | $2M | – | 0.21 |
Liberty Mutual Group Inc | Long | Debt | US | $654K | – | 0.07 |
Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.13 |
Lockheed Martin Corp | Long | Debt | US | $462K | – | 0.05 |
Lockheed Martin Corp | Long | Debt | US | $404K | – | 0.04 |
Lowe's Cos Inc | Long | Debt | US | $372K | – | 0.04 |
LYB Finance Co BV | Long | Debt | NL | $467K | – | 0.05 |
MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $2M | – | 0.22 |
Markel Group Inc | Long | Debt | US | $465K | – | 0.05 |
Markel Group Inc | Long | Debt | US | $255K | – | 0.03 |
Marvell Technology Inc | Long | Debt | US | $1M | – | 0.10 |
Match Group Financeco 2 Inc | Long | Debt | US | $1M | – | 0.14 |
Match Group Financeco 3 Inc | Long | Debt | US | $1M | – | 0.13 |
Mead Johnson Nutrition Co | Long | Debt | US | $90K | – | 0.01 |
Medtronic Inc | Long | Debt | US | $389K | – | 0.04 |
Medtronic PLC | Long | Equity-common | IE | $9M | 121K | 0.96 |
Merck & Co Inc | Long | Equity-common | US | $7M | 58K | 0.73 |
Merit Medical Systems Inc | Long | Debt | US | $2M | – | 0.15 |
Meta Platforms Inc | Long | Equity-common | US | $8M | 15K | 0.77 |
Microchip Technology Inc | Long | Debt | US | $5M | – | 0.50 |
Microchip Technology Inc | Long | Equity-common | US | $3M | 32K | 0.30 |
Micron Technology Inc | Long | Equity-common | US | $10M | 78K | 1.04 |
Micron Technology Inc | Long | Debt | US | $194K | – | 0.02 |
Micron Technology Inc | Long | Debt | US | $124K | – | 0.01 |
Microsoft Corp | Long | Debt | US | $588K | – | 0.06 |
MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $970K | – | 0.10 |
Molson Coors Beverage Co | Long | Debt | US | $411K | – | 0.04 |
Morgan Stanley | Long | Debt | US | $1M | – | 0.10 |
MPLX LP | Long | Debt | US | $849K | – | 0.09 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $334K | – | 0.03 |
Nasdaq Inc | Long | Debt | US | $161K | – | 0.02 |
NATIONAL BANK FINANCIAL INC (NATIONAL BANK FINANCIAL INC.) | Long | Repurchase agreement | US | $10M | – | 1.00 |
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $835K | – | 0.08 |
Nationwide Financial Services Inc | Long | Debt | US | $914K | – | 0.09 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.14 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $671K | – | 0.07 |
NiSource Inc | Long | Debt | US | $612K | – | 0.06 |
Norfolk Southern Corp | Long | Equity-common | US | $8M | 36K | 0.79 |
Norfolk Southern Corp | Long | Debt | US | $426K | – | 0.04 |
Norfolk Southern Corp | Long | Debt | US | $321K | – | 0.03 |
Northern Oil & Gas Inc | Long | Debt | US | $2M | – | 0.23 |
NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | $793K | – | 0.08 | |
NXP Semiconductors NV | Long | Equity-common | NL | $8M | 28K | 0.76 |
Oglethorpe Power Corp | Long | Debt | US | $491K | – | 0.05 |
Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $541K | – | 0.05 |
Oracle Corp | Long | Equity-common | US | $12M | 85K | 1.22 |
Oracle Corp | Long | Debt | US | $758K | – | 0.08 |
Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $1M | – | 0.12 |
Pacira BioSciences Inc (PACIRA PHARMACEUTICALS) | Long | Debt | US | $707K | – | 0.07 |
Parker-Hannifin Corp | Long | Equity-common | US | $13M | 25K | 1.29 |
PartnerRe Finance B LLC | Long | Debt | US | $553K | – | 0.06 |
Pfizer Inc | Long | Equity-common | US | $5M | 176K | 0.50 |
Philip Morris International Inc | Long | Equity-common | US | $11M | 112K | 1.15 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.11 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $177K | – | 0.02 |
Phillips 66 | Long | Equity-common | US | $5M | 35K | 0.49 |
PNC Financial Services Group Inc/The | Long | Equity-common | US | $10M | 63K | 0.98 |
PNC Financial Services Group Inc/The | Long | Debt | US | $700K | – | 0.07 |
PNC Financial Services Group Inc/The | Long | Debt | US | $433K | – | 0.04 |
PPG Industries Inc | Long | Equity-common | US | $5M | 37K | 0.47 |
PPL Capital Funding Inc | Long | Debt | US | $5M | – | 0.48 |
PPL Corp | Long | Equity-common | US | $7M | 271K | 0.76 |
Regency Centers LP | Long | Debt | US | $248K | – | 0.03 |
Regency Centers LP | Long | Debt | US | $180K | – | 0.02 |
Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $162K | – | 0.02 |
Rockwell Automation Inc | Long | Debt | US | $212K | – | 0.02 |
Rogers Communications Inc | Long | Debt | CA | $722K | – | 0.07 |
Rogers Communications Inc | Long | Debt | CA | $347K | – | 0.03 |
ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $1M | – | 0.10 |
RTX Corp | Long | Equity-common | US | $10M | 98K | 0.99 |
RTX Corp | Long | Debt | US | $595K | – | 0.06 |
RTX Corp | Long | Debt | US | $305K | – | 0.03 |
Salesforce Inc | Long | Equity-common | US | $7M | 28K | 0.73 |
Salesforce Inc | Long | Debt | US | $700K | – | 0.07 |
Sanofi SA | Long | Equity-common | FR | $9M | 96K | 0.94 |
Sempra | Long | Debt | US | $545K | – | 0.06 |
Shell International Finance BV | Long | Debt | NL | $1M | – | 0.11 |
Shell PLC | Long | Equity-common | GB | $7M | 190K | 0.69 |
Sherwin-Williams Co/The | Long | Debt | US | $178K | – | 0.02 |
Shopify Inc | Long | Debt | CA | $3M | – | 0.31 |
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $980K | – | 0.10 |
Snap Inc | Long | Debt | US | $3M | – | 0.30 |
Spectra Energy Partners LP | Long | Debt | US | $702K | – | 0.07 |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $274K | – | 0.03 |
Stanley Black & Decker Inc | Long | Equity-common | US | $5M | 57K | 0.46 |
Starbucks Corp | Long | Debt | US | $693K | – | 0.07 |
STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $9M | – | 0.91 |
Suncor Energy Inc | Long | Equity-common | CA | $8M | 202K | 0.78 |
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $910K | – | 0.09 |
Synchrony Financial | Long | Debt | US | $626K | – | 0.06 |
Sysco Corp | Long | Equity-common | US | $9M | 123K | 0.88 |
Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $827K | – | 0.08 |
T-Mobile US Inc | Long | Equity-common | US | $9M | 50K | 0.89 |
T-Mobile USA Inc | Long | Debt | US | $858K | – | 0.09 |
T-Mobile USA Inc | Long | Debt | US | $488K | – | 0.05 |
T-Mobile USA Inc | Long | Debt | US | $294K | – | 0.03 |
Take-Two Interactive Software Inc | Long | Debt | US | $328K | – | 0.03 |
TE Connectivity Ltd | Long | Equity-common | US | $6M | 41K | 0.62 |
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $760K | – | 0.08 |
Texas Eastern Transmission LP | Long | Debt | US | $235K | – | 0.02 |
Textron Inc | Long | Equity-common | US | $5M | 63K | 0.55 |
Thermo Fisher Scientific Inc | Long | Debt | US | $2M | – | 0.19 |
TJX Cos Inc/The | Long | Equity-common | US | $5M | 43K | 0.47 |
Travelers Cos Inc/The | Long | Debt | US | $400K | – | 0.04 |
TWDC Enterprises 18 Corp | Long | Debt | US | $360K | – | 0.04 |
UBS Group AG | Long | Debt | CH | $571K | – | 0.06 |
Union Pacific Corp | Long | Debt | US | $734K | – | 0.07 |
Union Pacific Corp | Long | Debt | US | $588K | – | 0.06 |
Union Pacific Corp | Long | Debt | US | $276K | – | 0.03 |
United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $450K | – | 0.05 |
United Airlines 2018-1 Class AA Pass Through Trust (UNITED AIR 2018-1 AA PTT) | Long | Debt | US | $408K | – | 0.04 |
United Parcel Service Inc | Long | Debt | US | $245K | – | 0.02 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $99K | – | 0.01 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $31M | – | 3.17 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 1.91 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 1.44 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 1.40 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.69 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.41 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.20 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $433K | – | 0.04 |
UnitedHealth Group Inc | Long | Debt | US | $125K | – | 0.01 |
US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-28K | – | -0.00 | |
US Bancorp | Long | Debt | US | $393K | – | 0.04 |
US Foods Holding Corp | Long | Equity-common | US | $7M | 130K | 0.69 |
Valero Energy Corp | Long | Debt | US | $372K | – | 0.04 |
Verizon Communications Inc | Long | Debt | US | $1M | – | 0.13 |
Verizon Communications Inc | Long | Debt | US | $412K | – | 0.04 |
VMware LLC | Long | Debt | US | $1M | – | 0.14 |
Walgreens Boots Alliance Inc | Long | Debt | US | $624K | – | 0.06 |
Walt Disney Co/The | Long | Equity-common | US | $8M | 78K | 0.78 |
Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.16 |
Warnermedia Holdings Inc | Long | Debt | US | $771K | – | 0.08 |
Warnermedia Holdings Inc | Long | Debt | US | $648K | – | 0.07 |
Wells Fargo & Co | Long | Equity-common | US | $22M | 376K | 2.25 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $942K | – | 0.10 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $458K | – | 0.05 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $254K | – | 0.03 |
Welltower OP LLC | Long | Debt | US | $2M | – | 0.19 |
Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $499K | – | 0.05 |
Willis Towers Watson PLC | Long | Equity-common | GB | $11M | 42K | 1.10 |
Workday Inc | Long | Debt | US | $480K | – | 0.05 |
Xcel Energy Inc | Long | Debt | US | $186K | – | 0.02 |
Zebra Technologies Corp | Long | Equity-common | US | $7M | 23K | 0.70 |
Zoetis Inc | Long | Debt | US | $2M | – | 0.18 |
Zoetis Inc | Long | Debt | US | $71K | – | 0.01 |
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