VV

Voya VACS Index Series MC Portfolio | VVIMX

Mutual Fund
Voya VACS Index Series MC Portfolio
Last update 2024-08-21 808 Stocks (3 new)
Value $549.00 Mil Turnover 30 %
Countries:
Top Holdings: IWR(0.95%)CRWD(0.74%)APH(0.71%)TT(0.67%)KKR(0.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voya VACS Index Series MC Port... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR 		iShares Russell Mid-Cap ETF
64,241
5208.660
+60.41%
0.950
+0.36%
-
+11.50%
+14.64%
37843.998
 
CRWD 		CrowdStrike Holdings Inc
10,547
4041.500
+42.68%
0.740
+0.22%
0.000
+38.52%
+20.47%
75395.984
Software
APH 		Amphenol Corp
57,626
3882.260
+42.69%
0.710
+0.21%
0.000
+19.70%
+41.52%
84043.276
Hardware
TT 		Trane Technologies PLC
11,252
3701.120
+42.68%
0.670
+0.20%
0.000
+24.52%
+61.32%
87824.563
Construction
KKR 		KKR & Co Inc
32,784
3450.190
+42.69%
0.630
+0.19%
0.000
+31.21%
+68.81%
123346.536
Asset Management
TDG 		TransDigm Group Inc
2,618
3344.780
+42.67%
0.610
+0.18%
0.000
+16.77%
+39.60%
75054.599
Aerospace & Defense
PH 		Parker Hannifin Corp
6,315
3194.190
+42.68%
0.580
+0.17%
0.000
+29.42%
+43.06%
84112.367
Industrial Products
CEG 		Constellation Energy Corp
15,896
3183.490
+42.69%
0.580
+0.17%
0.010
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
PSX 		Phillips 66
21,737
3068.610
+42.69%
0.560
+0.17%
0.010
-6.67%
-6.32%
50318.607
Oil & Gas
APO 		Apollo Global Management Inc
25,779
3043.730
+42.69%
0.550
+0.16%
0.000
+51.17%
+62.11%
84459.422
Asset Management

Voya VACS Index Series MC Portfolio's Historical Top Holdings Breakdowns

Voya VACS Index Series MC Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWR 		iShares Russell Mid-Cap ETF2024-06-30Add
+0.36%
●
78.66 ($81.39) 83.59
$89.11
9.49%
Add 60.41%
64,241
24,192
BAH:ABC 		Arab Banking Corp (BSC)2024-06-30Sold Out
-0.35%
●
0.31 ($0.32) 0.33
$0.34
6.25%
Sold Out
0
-5,822
COR 		Cencora Inc2024-06-30New Buy
+0.34%
●
216.21 ($231.6) 245.8
$233.99
1.03%
New holding
8,308
8,308
CRWD 		CrowdStrike Holdings Inc2024-06-30Add
+0.22%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
Add 42.68%
10,547
3,155
APH 		Amphenol Corp2024-06-30Add
+0.21%
●
55.09 ($63.1) 69.73
$69.71
10.48%
Add 42.69%
57,626
17,240
TT 		Trane Technologies PLC2024-06-30Add
+0.20%
●
288.27 ($318.03) 345.38
$390.29
22.72%
Add 42.68%
11,252
3,366
KKR 		KKR & Co Inc2024-06-30Add
+0.19%
●
92.62 ($101.81) 111.49
$138.99
36.52%
Add 42.69%
32,784
9,808
TDG 		TransDigm Group Inc2024-06-30Add
+0.18%
●
1187.7 ($1282.14) 1362.3
$1,337.60
4.33%
Add 42.67%
2,618
783
PH 		Parker Hannifin Corp2024-06-30Add
+0.17%
●
502.63 ($536.26) 566.67
$653.45
21.85%
Add 42.68%
6,315
1,889
CEG 		Constellation Energy Corp2024-06-30Add
+0.17%
●
180.9 ($203.99) 231.27
$233.75
14.59%
Add 42.69%
15,896
4,756

Voya VACS Index Series MC Portfolio Total Holding History ($B)

To

Voya VACS Index Series MC Portfolio's Asset Allocation

To

Voya VACS Index Series MC Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya VACS Index Series MC Portfolio's Hypothetical Growth since 2024-06-30

Voya VACS Index Series MC Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Voya VACS Index Series MC Portfolio's Holdings Heat Map

Size field:

Voya VACS Index Series MC Portfolio's Holdings Bubble Chart

Voya VACS Index Series MC Portfolio News

  • 1

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