VY(R) JPMORGAN MID CAP VALUE PORTFOLIO (IJMSX) is an MF managed by Voya. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 2.67% of fund assets.
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IJMSX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
2.67% | $4,858,477.79 | 4,858,478 |
|
-
IQVIA HOLDINGS INC.
|
2.11% | $3,846,529.70 | 22,555 |
|
-
Marathon Petroleum Corp
|
1.98% | $3,601,899.18 | 14,751 |
|
-
XCEL ENERGY INC
|
1.95% | $3,550,729.68 | 44,697 |
|
-
Fidelity National Information Services, Inc.
|
1.87% | $3,414,485.08 | 72,788 |
|
-
GE HealthCare Technologies Inc.
|
1.70% | $3,091,133.86 | 43,427 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.60% | $2,920,848.67 | 20,173 |
|
-
NISOURCE INC.
|
1.60% | $2,915,036.84 | 62,474 |
|
-
LOEWS CORP
|
1.59% | $2,905,356.06 | 27,219 |
|
-
AMERIPRISE FINANCIAL INC
|
1.58% | $2,884,600.40 | 6,491 |
|
-
WEC ENERGY GROUP, INC.
|
1.58% | $2,872,948.32 | 24,816 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.56% | $2,847,721.26 | 1,511 |
|
-
REGENCY CENTERS CORP
|
1.56% | $2,839,898.10 | 37,535 |
|
-
COTERRA ENERGY INC
|
1.55% | $2,817,208.94 | 80,171 |
|
-
CMS ENERGY CORP
|
1.52% | $2,775,967.56 | 35,782 |
|
-
AMETEK INC/
|
1.52% | $2,769,102.48 | 12,918 |
|
-
MKS INC
|
1.51% | $2,759,328.67 | 12,007 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.50% | $2,731,093.18 | 166,226 |
|
-
QUEST DIAGNOSTICS INC
|
1.47% | $2,685,709.92 | 13,704 |
|
-
Diamondback Energy, Inc.
|
1.46% | $2,659,088.76 | 13,444 |
|
-
ROSS STORES, INC.
|
1.45% | $2,635,953.84 | 12,168 |
|
-
DOVER Corp
|
1.43% | $2,613,963.00 | 12,540 |
|
-
Public Storage
|
1.43% | $2,605,052.96 | 9,617 |
|
-
STATE STREET CORP
|
1.41% | $2,563,472.80 | 20,255 |
|
-
OMNICOM GROUP INC.
|
1.40% | $2,556,322.64 | 33,944 |
|
-
SILGAN HOLDINGS INC
|
1.40% | $2,545,435.20 | 65,604 |
|
-
HUBBELL INC
|
1.36% | $2,474,801.82 | 5,043 |
|
-
Cencora, Inc.
|
1.29% | $2,344,426.82 | 7,463 |
|
-
Zoom Communications, Inc.
|
1.26% | $2,302,449.99 | 28,641 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.25% | $2,278,355.04 | 16,848 |
|
-
Albertsons Companies, Inc.
|
1.22% | $2,228,576.40 | 130,785 |
|
-
M&T BANK CORP
|
1.22% | $2,224,513.92 | 10,761 |
|
-
CDW Corp
|
1.19% | $2,164,563.72 | 17,886 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.18% | $2,146,575.48 | 3,548 |
|
-
HENRY SCHEIN INC
|
1.15% | $2,088,658.00 | 28,340 |
|
-
ITT INC.
|
1.12% | $2,047,625.91 | 10,747 |
|
-
JABIL INC
|
1.11% | $2,031,803.87 | 7,649 |
|
-
GLOBUS MEDICAL INC
|
1.11% | $2,016,660.96 | 23,406 |
|
-
PG&E Corp
|
1.08% | $1,968,191.40 | 112,020 |
|
-
Cheniere Energy, Inc.
|
1.06% | $1,936,094.48 | 6,823 |
|
-
ACUITY INC. (DE)
|
1.06% | $1,927,913.60 | 6,880 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.06% | $1,926,372.00 | 19,380 |
|
-
AUTOZONE INC
|
1.05% | $1,911,823.48 | 566 |
|
-
RALPH LAUREN CORP
|
1.03% | $1,874,401.51 | 5,449 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.03% | $1,873,624.50 | 11,470 |
|
-
Baker Hughes Co
|
1.02% | $1,857,751.50 | 30,430 |
|
-
MIDDLEBY Corp
|
1.01% | $1,833,713.98 | 13,831 |
|
-
MGIC INVESTMENT CORP
|
1.00% | $1,827,813.75 | 69,631 |
|
-
SBA COMMUNICATIONS CORP
|
1.00% | $1,814,899.95 | 10,545 |
|
-
Veralto Corp
|
0.97% | $1,768,223.16 | 19,998 |
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