FundWatcher
ISMSX
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
Voya Partners Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
236
Top-10 weight
12.71%
Effective holdings ?
152
Crowding ?
632.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ZIMMER BIOMET HO — 49,201 $4.45M 1.66%
2 BAKER HUGHES CO — 65,179 $3.98M 1.49%
3 HENRY SCHEIN INC — 48,567 $3.58M 1.34%
4 EVERGY INC — 41,644 $3.41M 1.28%
5 COMMERCE BCSHS — 68,923 $3.39M 1.27%
6 MARSH & MCLENNAN — 18,760 $3.25M 1.22%
7 LABCORP HOLDINGS INC — 11,899 $3.17M 1.19%
8 XCEL ENERGY INC — 39,563 $3.14M 1.18%
9 REINSURANCE GROUP OF AMERICA — 14,945 $3.05M 1.14%
10 PACKAGING CORP OF AMERICA — 14,330 $3.04M 1.14%
11 L3HARRIS TECHNOLOGIES INC — 8,798 $3.04M 1.14%
12 Bunzl Public Limited Company BNZL 97,754 $2.94M 1.10%
13 CSX CORP — 67,875 $2.79M 1.04%
14 ONE GAS INC — 32,231 $2.78M 1.04%
15 BECTON DICKINSON and CO — 17,120 $2.69M 1.01%
16 Enterprise Products Partners LP — 70,866 $2.68M 1.00%
17 REALTY INCOME CORP REIT — 42,841 $2.62M 0.98%
18 NORTHERN TRUST CORP — 18,468 $2.58M 0.96%
19 MSC INDUSTRIAL DIRECT CO CL A — 27,633 $2.55M 0.95%
20 WILLIS TOWERS WATSON PLC — 8,745 $2.54M 0.95%
21 GE HEALTHCARE TECHNOLOGIES INC WI — 35,398 $2.52M 0.94%
22 EQUITY RESIDENTIAL REIT — 42,563 $2.52M 0.94%
23 PROSPERITY BNCSH — 36,960 $2.48M 0.93%
24 SOUTHSTATE BANK CORP — 26,096 $2.41M 0.90%
25 DIAMONDBACK ENERGY INC — 11,540 $2.28M 0.85%
26 KENVUE INC — 130,988 $2.26M 0.84%
27 US BANCORP DEL — 42,463 $2.21M 0.83%
28 KIMBERLY CLARK CORP — 22,881 $2.21M 0.83%
29 OLD NATL BANCORP — 98,894 $2.19M 0.82%
30 TRUIST FINL CORP — 46,908 $2.16M 0.81%
31 COLUMBIA BANKING SYSTEMS INC — 77,539 $2.13M 0.80%
32 TERADYNE INC — 7,113 $2.11M 0.79%
33 TIMKEN CO — 20,891 $2.10M 0.79%
34 F5 INC — 7,203 $2.08M 0.78%
35 BlackRock Liquidity FedFund - Institutional Class TFDXX 2,055,754 $2.06M 0.77%
36 EVERTEC INC — 71,909 $2.03M 0.76%
37 SENSATA TECHNOLOGIES HOLDING PLC — 56,892 $2.00M 0.75%
38 PHILLIPS 66 — 10,760 $1.96M 0.73%
39 KONINKLIJKE AHOL — 41,615 $1.94M 0.73%
40 ALLSTATE CORPORATION — 9,103 $1.89M 0.71%
41 EVERSOURCE ENERGY — 27,185 $1.88M 0.70%
42 UMB FINANCIAL CORP — 16,461 $1.86M 0.69%
43 HOME BANCSHARES INC — 68,389 $1.84M 0.69%
44 QUEST DIAGNOSTICS INC — 9,367 $1.84M 0.69%
45 NORTHWESTERN ENERGY GROUP INC — 27,771 $1.83M 0.69%
46 NORFOLK SOUTHERN CORP — 6,368 $1.83M 0.68%
47 INFINEON TECH — 40,096 $1.82M 0.68%
48 MEDTRONIC PLC — 20,897 $1.81M 0.68%
49 UNIVERSAL HLTH-B — 10,113 $1.81M 0.68%
50 DUKE ENERGY CORP NEW — 13,751 $1.80M 0.67%
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