VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO (IACIX) is an MF managed by Voya. Its largest position is ZIMMER BIOMET HOLDINGS, INC. (ZBH), representing 1.66% of fund assets.
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IACIX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.66% | $4,448,754.42 | 49,201 |
|
-
Baker Hughes Co
|
1.49% | $3,979,177.95 | 65,179 |
|
-
HENRY SCHEIN INC
|
1.34% | $3,579,387.90 | 48,567 |
|
-
Evergy, Inc.
|
1.28% | $3,411,476.48 | 41,644 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.27% | $3,391,011.60 | 68,923 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.22% | $3,253,922.00 | 18,760 |
|
-
LABCORP HOLDINGS INC.
|
1.19% | $3,174,772.19 | 11,899 |
|
-
XCEL ENERGY INC
|
1.18% | $3,142,884.72 | 39,563 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.14% | $3,051,171.20 | 14,945 |
|
-
PACKAGING CORP OF AMERICA
|
1.14% | $3,041,112.60 | 14,330 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.14% | $3,036,629.70 | 8,798 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $2,942,909.19 | 97,754 |
|
-
CSX CORP
|
1.04% | $2,786,268.75 | 67,875 |
|
-
ONE Gas, Inc.
|
1.04% | $2,776,056.03 | 32,231 |
|
-
BECTON DICKINSON & CO
|
1.01% | $2,691,777.60 | 17,120 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.00% | $2,681,569.44 | 70,866 |
|
-
REALTY INCOME CORP
|
0.98% | $2,621,012.38 | 42,841 |
|
-
NORTHERN TRUST CORP
|
0.96% | $2,577,578.76 | 18,468 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.95% | $2,549,696.91 | 27,633 |
|
-
WILLIS TOWERS WATSON PLC
|
0.95% | $2,542,171.50 | 8,745 |
|
-
GE HealthCare Technologies Inc.
|
0.94% | $2,519,629.64 | 35,398 |
|
-
EQUITY RESIDENTIAL
|
0.94% | $2,517,601.45 | 42,563 |
|
-
PROSPERITY BANCSHARES INC
|
0.93% | $2,482,972.80 | 36,960 |
|
-
SouthState Bank Corp
|
0.90% | $2,414,401.92 | 26,096 |
|
-
Diamondback Energy, Inc.
|
0.85% | $2,282,496.60 | 11,540 |
|
-
Kenvue Inc.
|
0.84% | $2,258,233.12 | 130,988 |
|
-
US BANCORP DE
|
0.83% | $2,208,500.63 | 42,463 |
|
-
KIMBERLY CLARK CORP
|
0.83% | $2,207,330.07 | 22,881 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.82% | $2,185,557.40 | 98,894 |
|
-
TRUIST FINANCIAL CORP
|
0.81% | $2,156,360.76 | 46,908 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.80% | $2,126,894.77 | 77,539 |
|
-
TERADYNE, INC
|
0.79% | $2,108,719.98 | 7,113 |
|
-
TIMKEN CO
|
0.79% | $2,101,007.87 | 20,891 |
|
-
F5, INC.
|
0.78% | $2,084,043.99 | 7,203 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.77% | $2,055,754.14 | 2,055,754 |
|
-
EVERTEC, Inc.
|
0.76% | $2,029,271.98 | 71,909 |
|
-
Sensata Technologies Holding plc
|
0.75% | $2,003,736.24 | 56,892 |
|
-
Phillips 66
|
0.73% | $1,960,256.80 | 10,760 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.73% | $1,937,986.44 | 41,615 |
|
-
ALLSTATE CORP
|
0.71% | $1,887,416.02 | 9,103 |
|
-
EVERSOURCE ENERGY
|
0.70% | $1,883,376.80 | 27,185 |
|
-
UMB FINANCIAL CORP
|
0.69% | $1,856,636.19 | 16,461 |
|
-
HOME BANCSHARES INC
|
0.69% | $1,841,715.77 | 68,389 |
|
-
QUEST DIAGNOSTICS INC
|
0.69% | $1,835,744.66 | 9,367 |
|
-
NorthWestern Energy Group, Inc.
|
0.69% | $1,831,219.74 | 27,771 |
|
-
NORFOLK SOUTHERN CORP
|
0.68% | $1,827,616.00 | 6,368 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,819,009.34 | 40,096 |
|
-
Medtronic plc
|
0.68% | $1,810,725.05 | 20,897 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.68% | $1,809,923.61 | 10,113 |
|
-
Duke Energy CORP
|
0.67% | $1,800,555.94 | 13,751 |
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