VY(R) JPMORGAN MID CAP VALUE PORTFOLIO

Fund Profile

Fund profile

Tickers

IJMAX, IJMIX, IJMSX, IJPMX

Fund manager

Voya PARTNERS INC

Total assets

$306.46 mm

Liabilities

$2.12 mm

Net assets

$304.34 mm

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMP Ameriprise Financial, Inc.	5.99 mm	12.75 k shares	1.97	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.58 mm	122.25 k shares	1.83	Common equity	Long	USA
L Loews Corporation	5.54 mm	70.10 k shares	1.82	Common equity	Long	USA
AME AMETEK, Inc.	5.05 mm	29.42 k shares	1.66	Common equity	Long	USA
COR Cencora	4.97 mm	22.07 k shares	1.63	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.70 mm	48.88 k shares	1.54	Common equity	Long	USA
PCG PG&E Corporation	4.67 mm	236.34 k shares	1.54	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	4.65 mm	41.60 k shares	1.53	Common equity	Long	Bermuda
RJF Raymond James Financial, Inc.	4.57 mm	37.34 k shares	1.50	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.41 mm	10.09 k shares	1.45	Common equity	Long	USA
HUBB Hubbell Incorporated	4.37 mm	10.19 k shares	1.43	Common equity	Long	USA
ITT ITT Inc.	4.15 mm	27.77 k shares	1.36	Common equity	Long	USA
DOV Dover Corporation	4.10 mm	21.39 k shares	1.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.09 mm	23.70 k shares	1.34	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.07 mm	9.05 k shares	1.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.02 mm	34.15 k shares	1.32	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.96 mm	56.00 k shares	1.30	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.94 mm	14.31 k shares	1.29	Common equity	Long	USA
MTB M&T Bank Corporation	3.90 mm	21.89 k shares	1.28	Common equity	Long	USA
RF Regions Financial Corporation	3.86 mm	165.63 k shares	1.27	Common equity	Long	USA
FITB Fifth Third Bancorp	3.85 mm	89.79 k shares	1.26	Common equity	Long	USA
REG Regency Centers Corporation	3.83 mm	52.99 k shares	1.26	Common equity	Long	USA
STT State Street Corporation	3.74 mm	42.22 k shares	1.23	Common equity	Long	USA
MTG MGIC Investment Corporation	3.73 mm	145.86 k shares	1.23	Common equity	Long	USA
HSIC Henry Schein, Inc.	3.71 mm	50.93 k shares	1.22	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.67 mm	22.83 k shares	1.21	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.66 mm	6.80 k shares	1.20	Common equity	Long	USA
XEL Xcel Energy Inc.	3.63 mm	55.55 k shares	1.19	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.62 mm	40.43 k shares	1.19	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	3.59 mm	1.95 k shares	1.18	Common equity	Long	USA
RPM RPM International Inc.	3.57 mm	29.51 k shares	1.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.55 mm	44.27 k shares	1.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.51 mm	41.90 k shares	1.15	Common equity	Long	USA
WY Weyerhaeuser Company	3.51 mm	103.61 k shares	1.15	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	3.40 mm	59.93 k shares	1.12	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.39 mm	9.16 k shares	1.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.37 mm	1.07 k shares	1.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.20 mm	14.22 k shares	1.05	Common equity	Long	USA
PSA Public Storage	3.18 mm	8.74 k shares	1.05	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.08 mm	29.81 k shares	1.01	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.07 mm	128.29 k shares	1.01	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.06 mm	15.92 k shares	1.00	Common equity	Long	USA
HUM Humana Inc.	3.02 mm	9.54 k shares	0.99	Common equity	Long	USA
GDDY GoDaddy Inc.	3.00 mm	19.11 k shares	0.98	Common equity	Long	USA
AMH American Homes 4 Rent	2.92 mm	76.03 k shares	0.96	Common equity	Long	USA
USFD US Foods Holding Corp.	2.88 mm	46.85 k shares	0.95	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.86 mm	22.95 k shares	0.94	Common equity	Long	USA
GIS General Mills, Inc.	2.85 mm	38.63 k shares	0.94	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.81 mm	12.56 k shares	0.92	Common equity	Long	USA
DFS Discover Financial Services	2.76 mm	19.66 k shares	0.91	Common equity	Long	USA
NI NiSource Inc.	2.76 mm	79.58 k shares	0.91	Common equity	Long	USA
HSY The Hershey Company	2.76 mm	14.37 k shares	0.91	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.73 mm	17.75 k shares	0.90	Common equity	Long	USA
BlackRock Liquidity FedFund	2.68 mm	2.68 mm shares	0.88	Short-term investment vehicle	Long	USA
GMED Globus Medical, Inc.	2.64 mm	36.95 k shares	0.87	Common equity	Long	USA
KR The Kroger Co.	2.59 mm	45.18 k shares	0.85	Common equity	Long	USA
RL Ralph Lauren Corporation	2.57 mm	13.28 k shares	0.85	Common equity	Long	USA
ULS UL Solutions Inc.	2.57 mm	52.16 k shares	0.84	Common equity	Long	USA
ON ON Semiconductor Corporation	2.54 mm	34.99 k shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.53 mm	25.79 k shares	0.83	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.51 mm	47.88 k shares	0.83	Common equity	Long	USA
POST Post Holdings, Inc.	2.48 mm	21.43 k shares	0.81	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.45 mm	15.81 k shares	0.81	Common equity	Long	USA
IP International Paper Company	2.45 mm	50.22 k shares	0.81	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.45 mm	14.93 k shares	0.81	Common equity	Long	USA
PKG Packaging Corporation of America	2.44 mm	11.33 k shares	0.80	Common equity	Long	USA
LKQ LKQ Corporation	2.43 mm	60.94 k shares	0.80	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.42 mm	20.19 k shares	0.80	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.41 mm	64.29 k shares	0.79	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.41 mm	16.26 k shares	0.79	Common equity	Long	USA
IAC IAC InterActive Corp.	2.37 mm	44.03 k shares	0.78	Common equity	Long	USA
GPC Genuine Parts Company	2.37 mm	16.94 k shares	0.78	Common equity	Long	USA
FLEX Flex Ltd.	2.35 mm	70.34 k shares	0.77	Common equity	Long	USA
BALL Ball Corporation	2.35 mm	34.60 k shares	0.77	Common equity	Long	USA
CRI Carter's, Inc.	2.29 mm	35.26 k shares	0.75	Common equity	Long	USA
CE Celanese Corporation	2.24 mm	16.50 k shares	0.74	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.22 mm	14.00 k shares	0.73	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.22 mm	8.63 k shares	0.73	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.20 mm	44.02 k shares	0.72	Common equity	Long	USA
MIDD The Middleby Corporation	2.17 mm	15.56 k shares	0.71	Common equity	Long	USA
EIX Edison International	2.16 mm	24.75 k shares	0.71	Common equity	Long	USA
VTR Ventas, Inc.	2.15 mm	33.53 k shares	0.71	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.12 mm	58.72 k shares	0.70	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.11 mm	18.98 k shares	0.69	Common equity	Long	USA
NTRS Northern Trust Corporation	2.10 mm	23.32 k shares	0.69	Common equity	Long	USA
JBL Jabil Inc.	2.05 mm	17.07 k shares	0.67	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.99 mm	113.21 k shares	0.65	Common equity	Long	USA
VLTO Veralto Corporation	1.99 mm	17.75 k shares	0.65	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.97 mm	8.60 k shares	0.65	Common equity	Long	USA
PSN Parsons Corporation	1.92 mm	18.52 k shares	0.63	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.80 mm	10.46 k shares	0.59	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.78 mm	19.98 k shares	0.59	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.73 mm	3.84 k shares	0.57	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.69 mm	15.67 k shares	0.56	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.64 mm	32.70 k shares	0.54	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.63 mm	50.92 k shares	0.53	Common equity	Long	USA
WMG Warner Music Group Corp.	1.62 mm	51.76 k shares	0.53	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.60 mm	54.20 k shares	0.53	Common equity	Long	USA
TKR The Timken Company	1.58 mm	18.72 k shares	0.52	Common equity	Long	USA
OWL Blue Owl Capital Inc.	1.56 mm	80.34 k shares	0.51	Common equity	Long	USA
SNA Snap-on Incorporated	1.52 mm	5.26 k shares	0.50	Common equity	Long	USA
NFG National Fuel Gas Company	1.50 mm	24.81 k shares	0.49	Common equity	Long	USA
TPR Tapestry, Inc.	1.21 mm	25.82 k shares	0.40	Common equity	Long	USA
BSQKZ Block, Inc.	397.54 k	5.92 k shares	0.13	Common equity	Long	USA
NATIONAL BANK FINANCIAL INC	2.83 k	2.83 k principal	0.00	Repurchase agreement	Long	USA