0001752724-24-261259.txt : 20241121
0001752724-24-261259.hdr.sgml : 20241121
20241121170116
ACCESSION NUMBER: 0001752724-24-261259
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241121
DATE AS OF CHANGE: 20241121
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya PARTNERS INC
CENTRAL INDEX KEY: 0001039001
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08319
FILM NUMBER: 241485309
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH RD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 4804773000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH RD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING PARTNERS INC
DATE OF NAME CHANGE: 20020501
FORMER COMPANY:
FORMER CONFORMED NAME: PORTFOLIO PARTNERS INC
DATE OF NAME CHANGE: 19970512
0001039001
S000007594
VY(R) JPMorgan Mid Cap Value Portfolio
C000020695
Class ADV
IJMAX
C000020696
Class I
IJMIX
C000020697
Class S
IJMSX
C000074827
Class S2
IJPMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001039001
XXXXXXXX
S000007594
C000020695
C000020696
C000020697
C000074827
Voya Partners Inc
811-08319
0001039001
5493008K4FXFGU5VMN14
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
S000007594
549300W0DOFI3PJCQN33
2024-12-31
2024-09-30
N
306458379.25
2121128.50
304337250.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
35257.00000000
NS
USD
2290999.86000000
0.752783254220
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
34146.00000000
NS
USD
4015911.06000000
1.319559485440
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
22831.00000000
NS
USD
3668485.08000000
1.205401268152
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
64292.00000000
NS
USD
2409664.16000000
0.791774307634
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
19978.00000000
NS
USD
1782237.38000000
0.585612630595
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
103609.00000000
NS
USD
3508200.74000000
1.152734583543
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
17070.00000000
NS
USD
2045498.10000000
0.672115587217
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
21388.00000000
NS
USD
4100935.12000000
1.347496933054
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
23702.00000000
NS
USD
4086224.80000000
1.342663374243
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
9046.00000000
NS
USD
4068438.50000000
1.336819101169
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
70337.00000000
NS
USD
2351365.91000000
0.772618502731
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
18715.00000000
NS
USD
1577487.35000000
0.518335283016
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
17746.00000000
NS
USD
1985067.56000000
0.652259148398
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
10194.00000000
NS
USD
4366599.90000000
1.434789822553
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
16257.00000000
NS
USD
2406361.14000000
0.790688991922
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
14215.00000000
NS
USD
3201928.75000000
1.052098861414
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
50215.00000000
NS
USD
2453002.75000000
0.806014624879
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
34992.00000000
NS
USD
2540769.12000000
0.834853148518
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
128295.00000000
NS
USD
3072665.25000000
1.009625092698
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
80343.00000000
NS
USD
1555440.48000000
0.511091059726
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
18982.00000000
NS
USD
2114784.62000000
0.694881949149
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
56003.00000000
NS
USD
3955491.89000000
1.299706782607
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
16502.00000000
NS
USD
2243611.92000000
0.737212390028
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
14366.00000000
NS
USD
2755111.48000000
0.905282371188
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
15561.00000000
NS
USD
2165001.93000000
0.711382495788
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
24749.00000000
NS
USD
2155390.41000000
0.708224315192
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
236338.00000000
NS
USD
4672402.26000000
1.535271232320
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
40429.00000000
NS
USD
3619608.37000000
1.189341219676
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
19107.00000000
NS
USD
2995595.46000000
0.984301281758
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
42219.00000000
NS
USD
3735114.93000000
1.227294693894
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
41596.00000000
NS
USD
4653760.48000000
1.529145863193
Long
EC
CORP
BM
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
18522.00000000
NS
USD
1920360.96000000
0.630997669614
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
19660.00000000
NS
USD
2758101.40000000
0.906264807611
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
29509.00000000
NS
USD
3570589.00000000
1.173234295572
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
8631.00000000
NS
USD
2224122.39000000
0.730808464793
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
50917.00000000
NS
USD
1625270.64000000
0.534036052436
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
23317.00000000
NS
USD
2099229.51000000
0.689770806835
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
3842.00000000
NS
USD
1727478.46000000
0.567619788817
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
60941.00000000
NS
USD
2432764.72000000
0.799364755383
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
41895.00000000
NS
USD
3508706.25000000
1.152900685457
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
8603.00000000
NS
USD
1970173.03000000
0.647365061340
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
24814.00000000
NS
USD
1503976.54000000
0.494180891853
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
44026.00000000
NS
USD
2369479.32000000
0.778570258540
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
17750.00000000
NS
USD
2728352.50000000
0.896489829383
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
13280.00000000
NS
USD
2574593.60000000
0.845967292421
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
15666.00000000
NS
USD
1691144.70000000
0.555681138550
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
32695.00000000
NS
USD
1644885.45000000
0.540481142530
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
6801.00000000
NS
USD
3660638.25000000
1.202822934418
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
29421.00000000
NS
USD
5051879.91000000
1.659961078556
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
44019.00000000
NS
USD
2197428.48000000
0.722037303874
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
15916.00000000
NS
USD
3056190.32000000
1.004211713310
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
52986.00000000
NS
USD
3827178.78000000
1.257545295742
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
21894.00000000
NS
USD
3899759.28000000
1.281394002998
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
14929.00000000
NS
USD
2450296.77000000
0.805125486269
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
10462.00000000
NS
USD
1802916.46000000
0.592407421555
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
145862.00000000
NS
USD
3734067.20000000
1.226950427789
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
36953.00000000
NS
USD
2643617.62000000
0.868647401356
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
165626.00000000
NS
USD
3864054.58000000
1.269662051056
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
25821.00000000
NS
USD
1213070.58000000
0.398594183594
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
54200.00000000
NS
USD
1603778.00000000
0.526973939617
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
44268.00000000
NS
USD
3554277.72000000
1.167874688767
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1071.00000000
NS
USD
3373692.84000000
1.108537594949
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
34604.00000000
NS
USD
2349957.64000000
0.772155769367
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
22073.00000000
NS
USD
4968190.84000000
1.632462285755
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
21428.00000000
NS
USD
2480291.00000000
0.814981075726
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
11330.00000000
NS
USD
2440482.00000000
0.801900521209
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
29813.00000000
NS
USD
3079682.90000000
1.011930972107
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
25789.00000000
NS
USD
2531448.24000000
0.831790467240
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
122248.00000000
NS
USD
5580621.20000000
1.833696396431
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
46849.00000000
NS
USD
2881213.50000000
0.946717331808
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
14306.00000000
NS
USD
3939729.34000000
1.294527479068
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
50931.00000000
NS
USD
3712869.90000000
1.219985358627
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
89793.00000000
NS
USD
3846732.12000000
1.263970187849
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
51762.00000000
NS
USD
1620150.60000000
0.532353695121
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
1950.00000000
NS
USD
3589852.50000000
1.179563951226
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
9544.00000000
NS
USD
3022966.56000000
0.993294955694
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
79579.00000000
NS
USD
2757412.35000000
0.906038397601
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
8745.00000000
NS
USD
3182043.15000000
1.045564794371
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
22949.00000000
NS
USD
2856691.52000000
0.938659829830
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
58723.00000000
NS
USD
2122836.45000000
0.697527642366
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
9163.00000000
NS
USD
3393242.16000000
1.114961166152
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
55545.00000000
NS
USD
3627088.50000000
1.191799062080
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
47883.00000000
NS
USD
2513857.50000000
0.826010451827
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
15810.00000000
NS
USD
2454502.50000000
0.806507417002
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
12746.00000000
NS
USD
5988198.26000000
1.967619226776
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
76027.00000000
NS
USD
2918676.53000000
0.959027040826
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
27773.00000000
NS
USD
4152341.23000000
1.364388098981
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
5922.00000000
NS
USD
397543.86000000
0.130626092934
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
16936.00000000
NS
USD
2365620.48000000
0.777302309911
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
113208.00000000
NS
USD
1992460.80000000
0.654688440238
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
13997.00000000
NS
USD
2224123.30000000
0.730808763803
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5263.00000000
NS
USD
1524743.73000000
0.501004634247
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
70095.00000000
NS
USD
5541009.75000000
1.820680753455
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
33530.00000000
NS
USD
2150278.90000000
0.706544760689
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
12564.00000000
NS
USD
2807802.72000000
0.922595808787
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
48876.00000000
NS
USD
4700893.68000000
1.544633024191
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
59927.00000000
NS
USD
3399658.71000000
1.117069534413
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2681177.06000000
NS
USD
2681177.06000000
0.880988789046
Long
STIV
RF
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
37338.00000000
NS
USD
4572411.48000000
1.502415977252
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
45178.00000000
NS
USD
2588699.40000000
0.850602216330
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc
549300F7CUV5ESKV9P71
UL Solutions Inc
903731107
52160.00000000
NS
USD
2571488.00000000
0.844946845534
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
NATIONAL BANK FINANCIAL INC
000000000
2829.00000000
PA
USD
2829.00000000
0.000929560871
Long
RA
CORP
US
N
2
Repurchase
Y
4.90000000
2024-10-01
3045.54580500
USD
2885.58000825
USD
UST
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
20192.00000000
NS
USD
2424655.36000000
0.796700158795
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
10085.00000000
NS
USD
4413801.10000000
1.450299327184
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
38630.00000000
NS
USD
2852825.50000000
0.937389521975
Long
EC
CORP
US
N
1
N
N
N
2024-11-21
Voya Partners Inc
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
464506VOYA093024.htm
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2024
(Unaudited)
VY
®
JPMorgan
Mid
Cap
Value
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
100.0%
Communication
Services
:
2.2%
44,026
(1)
IAC,
Inc.
$
2,369,479
0.8
17,750
(1)
Take-Two
Interactive
Software,
Inc.
2,728,352
0.9
51,762
Warner
Music
Group
Corp.
- Class
A
1,620,151
0.5
6,717,982
2.2
Consumer
Discretionary
:
9.0%
1,071
(1)
AutoZone,
Inc.
3,373,693
1.1
50,917
Bath
&
Body
Works,
Inc.
1,625,271
0.5
29,813
Best
Buy
Co.,
Inc.
3,079,683
1.0
35,257
Carter's,
Inc.
2,291,000
0.8
14,929
Darden
Restaurants,
Inc.
2,450,297
0.8
16,257
(1)
Expedia
Group,
Inc.
2,406,361
0.8
16,936
Genuine
Parts
Co.
2,365,620
0.8
60,941
LKQ
Corp.
2,432,765
0.8
22,831
(1)
Mohawk
Industries,
Inc.
3,668,485
1.2
13,280
Ralph
Lauren
Corp.
2,574,594
0.8
25,821
Tapestry,
Inc.
1,213,070
0.4
27,480,839
9.0
Consumer
Staples
:
6.0%
8,631
Constellation
Brands,
Inc.
- Class
A
2,224,122
0.7
38,630
General
Mills,
Inc.
2,852,826
0.9
14,366
Hershey
Co.
2,755,111
0.9
64,292
Keurig
Dr
Pepper,
Inc.
2,409,664
0.8
45,178
Kroger
Co.
2,588,699
0.9
21,428
(1)
Post
Holdings,
Inc.
2,480,291
0.8
46,849
(1)
US
Foods
Holding
Corp.
2,881,214
1.0
18,191,927
6.0
Energy
:
4.9%
58,723
Baker
Hughes
Co.
2,122,837
0.7
128,295
Coterra
Energy,
Inc.
3,072,665
1.0
23,702
Diamondback
Energy,
Inc.
4,086,225
1.4
122,248
Williams
Cos.,
Inc.
5,580,621
1.8
14,862,348
4.9
Financials
:
20.3%
12,746
Ameriprise
Financial,
Inc.
5,988,198
2.0
41,596
(1)
Arch
Capital
Group
Ltd.
4,653,760
1.5
11,444
(1)
Block,
Inc.
768,236
0.3
80,343
Blue
Owl
Capital,
Inc.
1,555,440
0.5
19,660
Discover
Financial
Services
2,758,101
0.9
41,895
Fidelity
National
Information
Services,
Inc.
3,508,706
1.2
89,793
Fifth
Third
Bancorp
3,846,732
1.3
1,950
First
Citizens
BancShares,
Inc.
- Class
A
3,589,853
1.2
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Financials:
(continued)
34,146
Hartford
Financial
Services
Group,
Inc.
$
4,015,911
1.3
70,095
Loews
Corp.
5,541,010
1.8
21,894
M&T
Bank
Corp.
3,899,759
1.3
145,862
MGIC
Investment
Corp.
3,734,067
1.2
23,317
Northern
Trust
Corp.
2,099,230
0.7
37,338
Raymond
James
Financial,
Inc.
4,572,412
1.5
165,626
Regions
Financial
Corp.
3,864,055
1.3
42,219
State
Street
Corp.
3,735,115
1.2
59,927
W.R.
Berkley
Corp.
3,399,659
1.1
61,530,244
20.3
Health
Care
:
8.3%
22,073
AmerisourceBergen
Corp.
4,968,191
1.6
36,953
(1)
Globus
Medical,
Inc.
- Class
A
2,643,617
0.9
50,931
(1)
Henry
Schein,
Inc.
3,712,870
1.2
9,544
Humana,
Inc.
3,022,966
1.0
18,982
(1)
Jazz
Pharmaceuticals
PLC
2,114,785
0.7
12,564
Labcorp
Holdings,
Inc.
2,807,803
0.9
15,810
Quest
Diagnostics,
Inc.
2,454,502
0.8
8,603
Universal
Health
Services,
Inc.
- Class
B
1,970,173
0.6
15,666
Zimmer
Biomet
Holdings,
Inc.
1,691,145
0.6
25,386,052
8.3
Industrials
:
16.0%
14,306
Acuity
Brands,
Inc.
3,939,729
1.3
29,421
AMETEK,
Inc.
5,051,880
1.7
9,046
Carlisle
Cos.,
Inc.
4,068,439
1.3
21,388
Dover
Corp.
4,100,935
1.4
40,429
Fortune
Brands
Innovations,
Inc.
3,619,608
1.2
10,194
Hubbell,
Inc.
4,366,600
1.4
26,861
Ingersoll
Rand,
Inc.
2,636,676
0.9
27,773
ITT,
Inc.
4,152,341
1.4
10,462
JB
Hunt
Transport
Services,
Inc.
1,802,917
0.6
15,916
Lincoln
Electric
Holdings,
Inc.
3,056,190
1.0
15,561
(1)
Middleby
Corp.
2,165,002
0.7
18,522
(1)
Parsons
Corp.
1,920,361
0.6
5,262
Snap-on,
Inc.
1,524,454
0.5
18,715
Timken
Co.
1,577,487
0.5
52,160
UL
Solutions,
Inc.
- Class
A
2,571,488
0.8
17,746
Veralto
Corp.
1,985,068
0.7
48,539,175
16.0
Information
Technology
:
8.4%
70,337
(1)
Flex
Ltd.
2,351,366
0.8
19,107
(1)
GoDaddy,
Inc.
- Class
A
2,995,595
1.0
17,070
Jabil,
Inc.
2,045,498
0.7
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2024
(Unaudited)
(continued)
VY
®
JPMorgan
Mid
Cap
Value
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Information
Technology:
(continued)
44,268
Microchip
Technology,
Inc.
$
3,554,278
1.2
3,842
Motorola
Solutions,
Inc.
1,727,479
0.6
34,992
(1)
ON
Semiconductor
Corp.
2,540,769
0.8
20,192
TD
SYNNEX
Corp.
2,424,655
0.8
10,085
(1)
Teledyne
Technologies,
Inc.
4,413,801
1.4
9,163
(1)
Zebra
Technologies
Corp.
- Class
A
3,393,242
1.1
25,446,683
8.4
Materials
:
7.6%
34,604
Ball
Corp.
2,349,958
0.8
16,502
Celanese
Corp.
2,243,612
0.8
44,019
Freeport-McMoRan,
Inc.
2,197,428
0.7
54,200
Graphic
Packaging
Holding
Co.
1,603,778
0.5
50,215
International
Paper
Co.
2,453,003
0.8
6,801
Martin
Marietta
Materials,
Inc.
3,660,638
1.2
11,330
Packaging
Corp.
of
America
2,440,482
0.8
29,509
RPM
International,
Inc.
3,570,589
1.2
47,062
Silgan
Holdings,
Inc.
2,470,755
0.8
22,990,243
7.6
Real
Estate
:
9.0%
76,027
American
Homes
4
Rent
- Class
A
2,918,677
1.0
14,215
AvalonBay
Communities,
Inc.
3,201,929
1.0
22,949
(1)
CBRE
Group,
Inc.
- Class
A
2,856,691
0.9
113,208
Host
Hotels
&
Resorts,
Inc.
1,992,461
0.7
13,997
Mid-America
Apartment
Communities,
Inc.
2,224,123
0.7
8,745
Public
Storage
3,182,043
1.0
52,986
Regency
Centers
Corp.
3,827,179
1.3
32,695
Rexford
Industrial
Realty,
Inc.
1,644,885
0.5
33,530
Ventas,
Inc.
2,150,279
0.7
103,609
Weyerhaeuser
Co.
3,508,201
1.2
27,506,468
9.0
Utilities
:
8.3%
56,003
CMS
Energy
Corp.
3,955,492
1.3
24,749
Edison
International
2,155,390
0.7
24,814
National
Fuel
Gas
Co.
1,503,977
0.5
79,579
NiSource,
Inc.
2,757,412
0.9
236,338
PG&E
Corp.
4,672,402
1.5
19,978
Public
Service
Enterprise
Group,
Inc.
1,782,237
0.6
48,876
WEC
Energy
Group,
Inc.
4,700,894
1.6
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Utilities:
(continued)
55,545
Xcel
Energy,
Inc.
$
3,627,089
1.2
25,154,893
8.3
Total
Common
Stock
(Cost
$210,824,166)
303,806,854
100.0
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.3%
Mutual
Funds
:
0.3%
904,798
(2)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
4.830%
(Cost
$904,798)
$
904,798
0.3
Total
Short-Term
Investments
(Cost
$904,798)
904,798
0.3
Total
Investments
in
Securities
(Cost
$211,728,964)
$
304,711,652
100.3
Liabilities
in
Excess
of
Other
Assets
(998,685)
(0.3)
Net
Assets
$
303,712,967
100.0
(1)
Non-income
producing
security.
(2)
Rate
shown
is
the
7-day
yield
as
of
September
30,
2024.
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2024
(Unaudited)
(continued)
VY
®
JPMorgan
Mid
Cap
Value
Portfolio
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
September
30,
2024
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
September
30,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock*
$
303,806,854
$
—
$
—
$
303,806,854
Short-Term
Investments
904,798
—
—
904,798
Total
Investments,
at
fair
value
$
304,711,652
$
—
$
—
$
304,711,652
*
For
further
breakdown
of
Common
Stock
by
sector,
please
refer
to
the
Portfolio
of
Investments.
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
97,350,264
Gross
Unrealized
Depreciation
(4,367,576)
Net
Unrealized
Appreciation
$
92,982,688