VV

Voya VACS Series MCV Fund | VVJEX

Mutual Fund
Voya VACS Series MCV Fund
Last update 2024-10-23 332 Stocks (78 new)
Value $134.00 Mil Turnover 12 %
Countries:
Top Holdings: LNT(1.79%)WTW(1.71%)NNN(1.67%)DGX(1.66%)USFD(1.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voya VACS Series MCV Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNT 		Alliant Energy Corp
41,069
2393.090
-3.04%
1.790
-0.04%
0.020
+6.09%
+17.48%
14913.546
Utilities - Regulated
WTW 		Willis Towers Watson PLC
7,816
2283.130
-10.06%
1.710
-0.15%
0.010
+12.58%
+28.89%
31015.387
Insurance
NNN 		NNN REIT Inc
47,484
2231.270
-11.90%
1.670
-0.18%
0.030
-6.19%
+4.79%
8031.747
REITs
DGX 		Quest Diagnostics Inc
14,110
2214.850
-15.90%
1.660
-0.26%
0.010
+6.22%
+14.17%
17199.899
Medical Diagnostics & Research
USFD 		US Foods Holding Corp
34,961
2070.040
-11.41%
1.550
-0.16%
0.010
+23.27%
+39.07%
15436.531
Retail - Defensive
CCK 		Crown Holdings Inc
22,560
2039.650
-3.65%
1.530
-0.05%
0.020
+10.30%
+2.91%
11233.472
Packaging & Containers
HIG 		The Hartford Financial Services Group Inc
17,459
2026.990
-18.30%
1.520
-0.27%
0.010
+6.89%
+40.77%
32360.532
Insurance
BJ 		BJ's Wholesale Club Holdings Inc
25,228
2017.230
-11.55%
1.510
-0.20%
0.020
+3.37%
+32.13%
11678.136
Retail - Defensive
PKG 		Packaging Corp of America
9,389
1967.370
-25.16%
1.470
-0.39%
0.010
+22.01%
+45.52%
20891.125
Packaging & Containers
TXT 		Textron Inc
21,406
1952.230
-13.07%
1.460
-0.19%
0.010
-1.79%
+3.70%
15460.535
Aerospace & Defense

Voya VACS Series MCV Fund's Historical Top Holdings Breakdowns

Voya VACS Series MCV Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWKS 		Skyworks Solutions Inc2024-08-31Reduce
-1.04%
●
90.68 ($106.6) 120.68
$88.58
-16.90%
Reduce -92.62%
1,323
-16,594
GLOB 		Globant SA2024-08-31New Buy
+0.83%
●
152.98 ($183.24) 207.07
$212.91
16.19%
New holding
5,475
5,475
TRMB 		Trimble Inc2024-08-31New Buy
+0.81%
●
49.82 ($55.17) 58.61
$61.62
11.69%
New holding
19,100
19,100
ON 		ON Semiconductor Corp2024-08-31New Buy
+0.79%
●
66.39 ($72.97) 78.74
$70.20
-3.80%
New holding
13,600
13,600
WRB 		WR Berkley Corp2024-08-31Reduce
-0.70%
●
51.54 ($54.64) 59.7
$58.21
6.53%
Reduce -66.97%
9,514
-19,292
IWS 		iShares Russell Mid-Cap Value ETF2024-08-31Sold Out
-0.58%
●
119.52 ($123.76) 130.41
$132.37
6.96%
Sold Out
0
-7,000
MMS 		Maximus Inc2024-08-31Sold Out
-0.58%
●
84.08 ($88.56) 93.11
$88.43
-0.15%
Sold Out
0
-9,900
LINE 		Lineage Inc2024-08-31New Buy
+0.55%
●
80.78 ($85.41) 88.57
$73.18
-14.32%
New holding
8,700
8,700
TTC 		The Toro Co2024-08-31Reduce
-0.51%
●
79.31 ($92.09) 99.44
$83.24
-9.61%
Reduce -60.9%
6,100
-9,500
CTRA 		Coterra Energy Inc2024-08-31Reduce
-0.44%
●
23.25 ($25.91) 28.29
$23.32
-10.00%
Reduce -26.65%
62,809
-22,824

Voya VACS Series MCV Fund Total Holding History ($B)

To

Voya VACS Series MCV Fund's Asset Allocation

To

Voya VACS Series MCV Fund Past Portfolios

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

Top Ranked Articles

  • 1

Voya VACS Series MCV Fund's Hypothetical Growth since 2024-08-31

Voya VACS Series MCV Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Voya VACS Series MCV Fund's Holdings Heat Map

Size field:

Voya VACS Series MCV Fund's Holdings Bubble Chart

Voya VACS Series MCV Fund News

  • 1

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