Voya mutual funds > Voya Partners Inc
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
$320.15M
Avg Monthly Net Assets
$299.81M
Total Assets
$6.95M
Total Liabilities
$292.86M
Net Assets
VY(R) AMERICAN CENTURY SMALL-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 $320.15M.
On August 20th, 2024 it reported 219 holdings, the largest
being Zimmer Biomet Holdings Inc (2.1%), Bank of New York Mellon Corp/T (1.6%) and BlackRock Liquidity FedFund (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000029752 | IASAX | |
| Class I | C000029753 | IACIX | |
| Class S | C000029754 | IASSX | |
| Class S2 | C000074837 | ISMSX |
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 |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $600K | 19K | 0.21 |
| Accel Entertainment Inc | Long | Equity-common | US | $439K | 43K | 0.15 |
| Aflac Inc | Long | Equity-common | US | $1M | 11K | 0.34 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 27K | 0.57 |
| ALLETE Inc | Long | Equity-common | US | $85K | 1K | 0.03 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $774K | 23K | 0.26 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 22K | 1.18 |
| Amcor PLC | Long | Equity-common | GB | $611K | 62K | 0.21 |
| Amdocs Ltd | Long | Equity-common | US | $2M | 30K | 0.80 |
| Ameris Bancorp | Long | Equity-common | US | $1M | 21K | 0.37 |
| Amkor Technology Inc | Long | Equity-common | US | $305K | 8K | 0.10 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $257K | 5K | 0.09 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 14K | 0.34 |
| Atkore Inc | Long | Equity-common | US | $624K | 5K | 0.21 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $678K | 24K | 0.23 |
| Avnet Inc | Long | Equity-common | US | $1M | 28K | 0.50 |
| Axcelis Technologies Inc | Long | Equity-common | US | $697K | 5K | 0.24 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $2M | 28K | 0.67 |
| Axos Financial Inc | Long | Equity-common | US | $362K | 6K | 0.12 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 76K | 0.92 |
| Banc of California Inc | Long | Equity-common | US | $380K | 30K | 0.13 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $5M | 76K | 1.56 |
| BankUnited Inc | Long | Equity-common | US | $274K | 9K | 0.09 |
| Barrett Business Services Inc | Long | Equity-common | US | $203K | 6K | 0.07 |
| BCE Inc | Long | Equity-common | CA | $1M | 46K | 0.51 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $4M | 41K | 1.26 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 8K | 0.65 |
| Belden Inc | Long | Equity-common | US | $367K | 4K | 0.13 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $336K | – | 0.11 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $4M | 4M | 1.45 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 35K | 0.38 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $153K | 6K | 0.05 |
| Boyd Gaming Corp | Long | Equity-common | US | $730K | 13K | 0.25 |
| Brink's Co/The | Long | Equity-common | US | $2M | 19K | 0.65 |
| BRP Inc | Long | Equity-common | CA | $793K | 12K | 0.27 |
| Brunswick Corp/DE | Long | Equity-common | US | $1M | 15K | 0.37 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 62K | 0.81 |
| Cable One Inc | Long | Equity-common | US | $1M | 3K | 0.36 |
| Cactus Inc | Long | Equity-common | US | $1M | 26K | 0.47 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $2M | – | 0.53 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 26K | 0.88 |
| CareTrust REIT Inc | Long | Equity-common | US | $648K | 26K | 0.22 |
| Cavco Industries Inc | Long | Equity-common | US | $416K | 1K | 0.14 |
| Cencora Inc | Long | Equity-common | US | $556K | 2K | 0.19 |
| Centene Corp | Long | Equity-common | US | $2M | 23K | 0.51 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $2M | – | 0.53 |
| ChampionX Corp | Long | Equity-common | US | $2M | 68K | 0.77 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 9K | 0.51 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $853K | 11K | 0.29 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 27K | 0.55 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 23K | 0.54 |
| Coherent Corp | Long | Equity-common | US | $2M | 24K | 0.60 |
| Columbia Banking System Inc | Long | Equity-common | US | $1M | 55K | 0.38 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $2M | 35K | 0.67 |
| Compass Diversified Holdings | Long | Equity-common | US | $2M | 70K | 0.52 |
| Conagra Brands Inc | Long | Equity-common | US | $4M | 149K | 1.45 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 54K | 0.49 |
| Crescent Energy Co | Long | Equity-common | US | $855K | 72K | 0.29 |
| CRH PLC | Long | Equity-common | US | $1M | 14K | 0.36 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.40 |
| CURRENCY CONTRACT - SEK (Citibank, National Association) | Derivative-foreign exchange | US | $-48.8 | – | -0.00 | |
| CURRENCY CONTRACT - USD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CURRENCY CONTRACT - USD (UBS SECURITIES LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - USD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Citibank, National Association) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| CURRENCY CONTRACT - USD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| CVB Financial Corp | Long | Equity-common | US | $1M | 68K | 0.40 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 7K | 0.38 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $615K | 15K | 0.21 |
| Deluxe Corp | Long | Equity-common | US | $590K | 26K | 0.20 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $956K | 38K | 0.33 |
| DIRTT Environmental Solutions | Long | Equity-common | CA | $34K | 79K | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 23K | 0.85 |
| Dover Corp | Long | Equity-common | US | $549K | 3K | 0.19 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 30K | 1.03 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $396K | 9K | 0.14 |
| Edgewell Personal Care Co | Long | Equity-common | US | $2M | 40K | 0.54 |
| Edison International | Long | Equity-common | US | $4M | 52K | 1.28 |
| Electronic Arts Inc | Long | Equity-common | US | $779K | 6K | 0.27 |
| Embecta Corp | Long | Equity-common | US | $503K | 40K | 0.17 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 28K | 1.06 |
| Enovis Corp | Long | Equity-common | US | $882K | 20K | 0.30 |
| Enterprise Products Partners LP | Long | Equity-common | US | $4M | 142K | 1.40 |
| Entravision Communications Corp | Long | Equity-common | US | $268K | 132K | 0.09 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 102K | 0.58 |
| EQT Corp | Long | Equity-common | US | $2M | 44K | 0.55 |
| Equity Residential | Long | Equity-common | US | $2M | 31K | 0.74 |
| Essex Property Trust Inc | Long | Equity-common | US | $762K | 3K | 0.26 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 12K | 0.43 |
| Evergy Inc | Long | Equity-common | US | $2M | 44K | 0.80 |
| Everi Holdings Inc | Long | Equity-common | US | $270K | 32K | 0.09 |
| Eversource Energy | Long | Equity-common | US | $2M | 39K | 0.76 |
| EVERTEC Inc | Long | Equity-common | PR | $2M | 55K | 0.62 |
| F5 Inc | Long | Equity-common | US | $3M | 15K | 0.87 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | BM | $509K | 31K | 0.17 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $1M | 55K | 0.34 |
| First Hawaiian Inc | Long | Equity-common | US | $1M | 53K | 0.38 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $782K | 28K | 0.27 |
| First Merchants Corp | Long | Equity-common | US | $378K | 11K | 0.13 |
| FNB Corp/PA | Long | Equity-common | US | $2M | 153K | 0.72 |
| Fox Corp | Long | Equity-common | US | $980K | 31K | 0.33 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $1M | 70K | 0.38 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 15K | 0.40 |
| General Mills Inc | Long | Equity-common | US | $2M | 39K | 0.85 |
| GMS Inc | Long | Equity-common | US | $1M | 18K | 0.50 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $4M | 138K | 1.24 |
| Hamilton Insurance Group Ltd | Long | Equity-common | BM | $441K | 26K | 0.15 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 13K | 0.57 |
| Healthpeak Properties Inc | Long | Equity-common | US | $3M | 132K | 0.88 |
| Heartland Express Inc | Long | Equity-common | US | $117K | 10K | 0.04 |
| Heineken NV | Long | Equity-common | NL | $2M | 17K | 0.55 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $2M | 17K | 0.53 |
| Henry Schein Inc | Long | Equity-common | US | $4M | 60K | 1.31 |
| Hillman Solutions Corp | Long | Equity-common | US | $647K | 73K | 0.22 |
| Hologic Inc | Long | Equity-common | US | $2M | 24K | 0.62 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 66K | 0.54 |
| HP Inc | Long | Equity-common | US | $2M | 69K | 0.83 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 7K | 0.61 |
| IBEX Holdings Ltd | Long | Equity-common | US | $265K | 16K | 0.09 |
| Ingevity Corp | Long | Equity-common | US | $399K | 9K | 0.14 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 81K | 0.81 |
| Johnson Controls International plc | Long | Equity-common | US | $1M | 19K | 0.44 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 42K | 0.52 |
| Karat Packaging Inc | Long | Equity-common | US | $43K | 1K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $2M | 122K | 0.76 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 24K | 1.14 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 128K | 1.28 |
| Korn Ferry | Long | Equity-common | US | $1M | 18K | 0.40 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $1M | 25K | 0.42 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.71 |
| Loomis AB | Long | Equity-common | SE | $486K | 19K | 0.17 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $90K | 8K | 0.03 |
| LUXFER HOLDINGS PLC-ADR | Long | Equity-common | US | $5K | 455 | 0.00 |
| Mach Natural Resources LP | Long | Equity-common | US | $484K | 25K | 0.17 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 75K | 0.65 |
| Malibu Boats Inc | Long | Equity-common | US | $102K | 3K | 0.03 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $2M | – | 0.53 |
| MarineMax Inc | Long | Equity-common | US | $791K | 24K | 0.27 |
| Minerals Technologies Inc | Long | Equity-common | US | $729K | 9K | 0.25 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 11K | 0.43 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 29K | 0.78 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 17K | 1.24 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 46K | 0.58 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 46K | 1.31 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $3M | 67K | 1.14 |
| NV5 Global Inc | Long | Equity-common | US | $553K | 6K | 0.19 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 36K | 0.78 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 138K | 0.81 |
| Omnicom Group Inc | Long | Equity-common | US | $518K | 6K | 0.18 |
| ON Semiconductor Corp | Long | Equity-common | US | $960K | 14K | 0.33 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 25K | 0.56 |
| OneWater Marine Inc | Long | Equity-common | US | $573K | 21K | 0.20 |
| Oshkosh Corp | Long | Equity-common | US | $2M | 20K | 0.75 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $951K | 41K | 0.32 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 11K | 0.71 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $568K | 50K | 0.19 |
| Patria Investments Ltd | Long | Equity-common | KY | $302K | 25K | 0.10 |
| Penske Automotive Group Inc | Long | Equity-common | US | $571K | 4K | 0.20 |
| Permian Resources Corp | Long | Equity-common | US | $874K | 54K | 0.30 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 9K | 0.41 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 15K | 0.38 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $1M | 8K | 0.41 |
| Popular Inc | Long | Equity-common | PR | $832K | 9K | 0.28 |
| Proficient Auto Logistics Inc | Long | Equity-common | US | $252K | 16K | 0.09 |
| Provident Financial Services Inc | Long | Equity-common | US | $122K | 8K | 0.04 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 0.72 |
| Quest Diagnostics Inc | Long | Equity-common | US | $4M | 27K | 1.28 |
| Realty Income Corp | Long | Equity-common | US | $3M | 59K | 1.06 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $38K | 5K | 0.01 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 34K | 0.72 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 9K | 0.64 |
| Repay Holdings Corp | Long | Equity-common | US | $341K | 32K | 0.12 |
| Republic Services Inc | Long | Equity-common | US | $989K | 5K | 0.34 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 11K | 0.38 |
| Science Applications International Corp | Long | Equity-common | US | $550K | 5K | 0.19 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $496K | 13K | 0.17 |
| Skyline Champion Corp | Long | Equity-common | US | $1M | 18K | 0.42 |
| Sodexo SA | Long | Equity-common | FR | $706K | 8K | 0.24 |
| Solo Brands Inc | Long | Equity-common | US | $161K | 70K | 0.05 |
| Sonoco Products Co | Long | Equity-common | US | $2M | 33K | 0.56 |
| SouthState Corp | Long | Equity-common | US | $2M | 21K | 0.56 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 86K | 0.84 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $796K | 11K | 0.27 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.44 |
| Spire Inc | Long | Equity-common | US | $2M | 31K | 0.65 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $2M | – | 0.51 |
| StoneX Group Inc | Long | Equity-common | US | $267K | 4K | 0.09 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2M | 22K | 0.85 |
| Tapestry Inc | Long | Equity-common | US | $2M | 41K | 0.60 |
| TE Connectivity Ltd | Long | Equity-common | US | $2M | 12K | 0.62 |
| Tecnoglass Inc | Long | Equity-common | US | $908K | 18K | 0.31 |
| Teradata Corp | Long | Equity-common | US | $1M | 43K | 0.50 |
| Teradyne Inc | Long | Equity-common | US | $545K | 4K | 0.19 |
| Terreno Realty Corp | Long | Equity-common | US | $1M | 23K | 0.45 |
| Timken Co/The | Long | Equity-common | US | $3M | 38K | 1.03 |
| Titan Machinery Inc | Long | Equity-common | US | $230K | 14K | 0.08 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $625K | 41K | 0.21 |
| Townsquare Media Inc | Long | Equity-common | US | $83K | 8K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 80K | 1.06 |
| Turning Point Brands Inc | Long | Equity-common | US | $357K | 11K | 0.12 |
| TXO Partners LP | Long | Equity-common | US | $249K | 12K | 0.08 |
| UL Solutions Inc | Long | Equity-common | US | $398K | 9K | 0.14 |
| UMB Financial Corp | Long | Equity-common | US | $1M | 14K | 0.39 |
| UMH Properties Inc | Long | Equity-common | US | $591K | 37K | 0.20 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 15K | 0.96 |
| US Bancorp | Long | Equity-common | US | $1M | 33K | 0.44 |
| Valley National Bancorp | Long | Equity-common | US | $172K | 25K | 0.06 |
| Verra Mobility Corp | Long | Equity-common | US | $210K | 8K | 0.07 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 44K | 0.43 |
| Vinci SA | Long | Equity-common | FR | $2M | 21K | 0.75 |
| Visteon Corp | Long | Equity-common | US | $498K | 5K | 0.17 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 33K | 0.49 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 31K | 0.84 |
| Westamerica BanCorp | Long | Equity-common | US | $1M | 25K | 0.41 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $4M | 14K | 1.28 |
| Xcel Energy Inc | Long | Equity-common | US | $971K | 18K | 0.33 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $6M | 57K | 2.10 |
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