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Fund Dashboard
- Holdings
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 9.43 mm | 9.43 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
AMP Ameriprise Financial, Inc. | 6.24 mm | 11.71 k shares | 2.15 | Common equity | Long | USA |
L Loews Corporation | 5.82 mm | 68.71 k shares | 2.01 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.17 mm | 33.27 k shares | 1.78 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 5.09 mm | 94.11 k shares | 1.76 | Common equity | Long | USA |
COR Cencora | 4.86 mm | 21.64 k shares | 1.68 | Common equity | Long | USA |
PCG PG&E Corporation | 4.67 mm | 231.65 k shares | 1.61 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 4.51 mm | 47.91 k shares | 1.55 | Common equity | Long | USA |
AME AMETEK, Inc. | 4.27 mm | 23.69 k shares | 1.47 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 4.08 mm | 24.88 k shares | 1.41 | Common equity | Long | USA |
FCNCA First Citizens BancShares, Inc. | 4.07 mm | 1.93 k shares | 1.40 | Common equity | Long | USA |
TDY Teledyne Technologies Incorporated | 3.93 mm | 8.46 k shares | 1.36 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 3.83 mm | 9.14 k shares | 1.32 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 3.79 mm | 41.09 k shares | 1.31 | Common equity | Long | Bermuda |
STT State Street Corporation | 3.79 mm | 38.64 k shares | 1.31 | Common equity | Long | USA |
MTB M&T Bank Corporation | 3.75 mm | 19.95 k shares | 1.29 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 3.73 mm | 24.75 k shares | 1.29 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 3.71 mm | 40.96 k shares | 1.28 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 3.69 mm | 55.37 k shares | 1.27 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 3.69 mm | 33.72 k shares | 1.27 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 3.68 mm | 54.44 k shares | 1.27 | Common equity | Long | USA |
ITT ITT Inc. | 3.65 mm | 25.54 k shares | 1.26 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 3.63 mm | 142.28 k shares | 1.25 | Common equity | Long | USA |
DOV Dover Corporation | 3.57 mm | 19.02 k shares | 1.23 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.56 mm | 48.10 k shares | 1.23 | Common equity | Long | USA |
RF Regions Financial Corporation | 3.53 mm | 150.22 k shares | 1.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.47 mm | 82.09 k shares | 1.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 3.47 mm | 8.98 k shares | 1.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.47 mm | 11.87 k shares | 1.20 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 3.46 mm | 59.17 k shares | 1.20 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 3.45 mm | 49.92 k shares | 1.19 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.45 mm | 18.42 k shares | 1.19 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 3.39 mm | 142.97 k shares | 1.17 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.33 mm | 1.04 k shares | 1.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.32 mm | 41.06 k shares | 1.14 | Common equity | Long | USA |
IP International Paper Company | 3.31 mm | 61.42 k shares | 1.14 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 3.29 mm | 8.93 k shares | 1.14 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 3.16 mm | 16.02 k shares | 1.09 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.13 mm | 6.06 k shares | 1.08 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 3.13 mm | 46.36 k shares | 1.08 | Common equity | Long | USA |
GPC Genuine Parts Company | 3.09 mm | 26.48 k shares | 1.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 3.07 mm | 17.96 k shares | 1.06 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.04 mm | 74.15 k shares | 1.05 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 3.03 mm | 13.78 k shares | 1.05 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 3.01 mm | 13.02 k shares | 1.04 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 3.00 mm | 36.22 k shares | 1.03 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 2.98 mm | 16.01 k shares | 1.03 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 2.95 mm | 22.49 k shares | 1.02 | Common equity | Long | USA |
NI NiSource Inc. | 2.86 mm | 77.90 k shares | 0.99 | Common equity | Long | USA |
RPM RPM International Inc. | 2.82 mm | 22.93 k shares | 0.97 | Common equity | Long | USA |
DFS Discover Financial Services | 2.80 mm | 16.18 k shares | 0.97 | Common equity | Long | USA |
AMH American Homes 4 Rent | 2.79 mm | 74.45 k shares | 0.96 | Common equity | Long | USA |
JBL Jabil Inc. | 2.76 mm | 19.16 k shares | 0.95 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.73 mm | 42.88 k shares | 0.94 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.73 mm | 14.63 k shares | 0.94 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 2.72 mm | 39.85 k shares | 0.94 | Common equity | Long | USA |
KR The Kroger Co. | 2.71 mm | 44.28 k shares | 0.93 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.67 mm | 22.38 k shares | 0.92 | Common equity | Long | USA |
ULS UL Solutions Inc. | 2.57 mm | 51.55 k shares | 0.89 | Common equity | Long | USA |
WY Weyerhaeuser Company | 2.57 mm | 91.22 k shares | 0.89 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 2.51 mm | 29.22 k shares | 0.87 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 2.47 mm | 21.04 k shares | 0.85 | Common equity | Long | USA |
POST Post Holdings, Inc. | 2.40 mm | 21.00 k shares | 0.83 | Common equity | Long | USA |
HUM Humana Inc. | 2.39 mm | 9.44 k shares | 0.83 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 2.38 mm | 74.07 k shares | 0.82 | Common equity | Long | USA |
XYZ Block, Inc. | 2.35 mm | 27.68 k shares | 0.81 | Common equity | Long | USA |
FLEX Flex Ltd. | 2.34 mm | 61.03 k shares | 0.81 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.29 mm | 18.61 k shares | 0.79 | Common equity | Long | Ireland |
VLTO Veralto Corporation | 2.25 mm | 22.10 k shares | 0.78 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.21 mm | 42.45 k shares | 0.76 | Common equity | Long | USA |
WMG Warner Music Group Corp. | 2.18 mm | 70.40 k shares | 0.75 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 2.18 mm | 34.52 k shares | 0.75 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.12 mm | 13.72 k shares | 0.73 | Common equity | Long | USA |
CRI Carter's, Inc. | 2.10 mm | 38.72 k shares | 0.72 | Common equity | Long | USA |
HSY The Hershey Company | 2.02 mm | 11.91 k shares | 0.70 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.96 mm | 112.12 k shares | 0.68 | Common equity | Long | USA |
PSN Parsons Corporation | 1.95 mm | 21.17 k shares | 0.67 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 1.93 mm | 49.91 k shares | 0.67 | Common equity | Long | USA |
VTR Ventas, Inc. | 1.93 mm | 32.78 k shares | 0.67 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 1.88 mm | 24.01 k shares | 0.65 | Common equity | Long | USA |
BALL Ball Corporation | 1.87 mm | 33.92 k shares | 0.65 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 1.87 mm | 8.46 k shares | 0.65 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.86 mm | 10.08 k shares | 0.64 | Common equity | Long | USA |
PKG Packaging Corporation of America | 1.85 mm | 8.22 k shares | 0.64 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 1.85 mm | 42.85 k shares | 0.64 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 1.84 mm | 79.29 k shares | 0.64 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 1.78 mm | 9.93 k shares | 0.61 | Common equity | Long | USA |
PSA Public Storage | 1.70 mm | 5.69 k shares | 0.59 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 1.65 mm | 43.42 k shares | 0.57 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 1.63 mm | 19.33 k shares | 0.56 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 1.46 mm | 7.16 k shares | 0.50 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 1.42 mm | 52.44 k shares | 0.49 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 1.33 mm | 12.95 k shares | 0.46 | Common equity | Long | USA |
WWD Woodward, Inc. | 1.28 mm | 7.69 k shares | 0.44 | Common equity | Long | USA |
SNA Snap-on Incorporated | 1.18 mm | 3.47 k shares | 0.41 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 1.17 mm | 5.10 k shares | 0.40 | Common equity | Long | USA |
CE Celanese Corporation | 1.13 mm | 16.29 k shares | 0.39 | Common equity | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 1.00 mm | 1.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
MAREX CAPITAL MARKETS INC | 1.00 mm | 1.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
MSI Motorola Solutions, Inc. | 854.20 k | 1.85 k shares | 0.29 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 617.26 k | 617.26 k principal | 0.21 | Repurchase agreement | Long | USA |
MCHP Microchip Technology Incorporated | 581.24 k | 10.14 k shares | 0.20 | Common equity | Long | USA |