Statistik Asas
| Nilai Portfolio | $ 246,070,306 |
| Kedudukan Semasa | 99 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 246,070,306 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV ialah Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Fidelity National Information Services, Inc. (US:FIS) , WEC Energy Group, Inc. (US:WEC) , Loews Corporation (US:L) , and State Street Corporation (US:STT) . Kedudukan baharu IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV termasuk Marathon Petroleum Corporation (US:MPC) , Simon Property Group, Inc. (US:SPG) , Omnicom Group Inc. (US:OMC) , Healthpeak Properties, Inc. (US:DOC) , and Zoom Communications Inc. (US:ZM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.41 | 0.9902 | 0.9902 | |
| 0.01 | 2.32 | 0.9532 | 0.9532 | |
| 0.02 | 1.47 | 0.6048 | 0.6048 | |
| 0.05 | 2.36 | 0.9696 | 0.4879 | |
| 0.03 | 3.54 | 1.4536 | 0.4848 | |
| 0.06 | 1.10 | 0.4502 | 0.4502 | |
| 1.00 | 0.4110 | 0.4110 | ||
| 0.01 | 2.71 | 1.1139 | 0.3322 | |
| 0.04 | 4.13 | 1.6966 | 0.3016 | |
| 0.01 | 3.27 | 1.3447 | 0.2997 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 1.57 | 0.6434 | -0.8547 | |
| 0.04 | 2.43 | 0.9977 | -0.6642 | |
| 0.00 | 0.60 | 0.2452 | -0.5419 | |
| 0.01 | 0.84 | 0.3446 | -0.4360 | |
| 0.05 | 2.34 | 0.9625 | -0.4302 | |
| 0.05 | 2.12 | 0.8715 | -0.3406 | |
| 0.07 | 1.75 | 0.7202 | -0.3272 | |
| 0.01 | 4.08 | 1.6784 | -0.3043 | |
| 0.03 | 1.97 | 0.8092 | -0.2852 | |
| 0.01 | 3.24 | 1.3327 | -0.2397 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 5.39 | 1.15 | 5.39 | 1.14 | 2.2166 | 0.0477 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 1.03 | 4.87 | 10.14 | 1.9995 | 0.2027 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 1.50 | 4.69 | -2.96 | 1.9269 | -0.0383 | |||
| L / Loews Corporation | 0.05 | -6.69 | 4.68 | -6.95 | 1.9252 | -0.1225 | |||
| STT / State Street Corporation | 0.04 | 1.34 | 4.13 | 20.38 | 1.6966 | 0.3016 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -24.00 | 4.08 | -16.21 | 1.6784 | -0.3043 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 1.63 | 4.02 | 4.22 | 1.6533 | 0.0831 | |||
| ACGL / Arch Capital Group Ltd. | 0.04 | 1.63 | 3.93 | -3.79 | 1.6159 | -0.0464 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -16.25 | 3.92 | -7.55 | 1.6116 | -0.1134 | |||
| DGX / Quest Diagnostics Incorporated | 0.02 | -3.93 | 3.89 | 1.99 | 1.5970 | 0.0473 | |||
| MTG / MGIC Investment Corporation | 0.13 | 1.63 | 3.74 | 14.19 | 1.5385 | 0.2049 | |||
| CMS / CMS Energy Corporation | 0.05 | 1.50 | 3.60 | -6.37 | 1.4807 | -0.0847 | |||
| AME / AMETEK, Inc. | 0.02 | -9.92 | 3.59 | -5.31 | 1.4734 | -0.0666 | |||
| DOV / Dover Corporation | 0.02 | 11.62 | 3.54 | 16.45 | 1.4548 | 0.2180 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 13.77 | 3.54 | 48.55 | 1.4536 | 0.4848 | |||
| WRB / W. R. Berkley Corporation | 0.05 | 1.24 | 3.51 | 4.53 | 1.4420 | 0.0765 | |||
| XEL / Xcel Energy Inc. | 0.05 | 1.50 | 3.48 | -2.36 | 1.4312 | -0.0195 | |||
| HUBB / Hubbell Incorporated | 0.01 | 3.19 | 3.27 | 27.36 | 1.3447 | 0.2997 | |||
| COR / Cencora, Inc. | 0.01 | -22.20 | 3.24 | -16.12 | 1.3327 | -0.2397 | |||
| ITT / ITT Inc. | 0.02 | 3.20 | 3.24 | 25.32 | 1.3304 | 0.2796 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -13.33 | 3.19 | -10.79 | 1.3123 | -0.1437 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 1.69 | 3.18 | 7.30 | 1.3049 | 0.1013 | |||
| HSIC / Henry Schein, Inc. | 0.04 | -7.26 | 3.13 | -1.11 | 1.2863 | -0.0007 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 39.37 | 3.08 | 19.79 | 1.2662 | 0.2199 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 3.23 | 3.07 | 7.33 | 1.2633 | 0.0980 | |||
| AYI / Acuity Inc. | 0.01 | 14.31 | 2.98 | 29.49 | 1.2235 | 0.2884 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 16.43 | 2.96 | 27.06 | 1.2156 | 0.2688 | |||
| NI / NiSource Inc. | 0.07 | 1.50 | 2.95 | 2.11 | 1.2130 | 0.0375 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 3.24 | 2.92 | 13.18 | 1.2000 | 0.1504 | |||
| MTB / M&T Bank Corporation | 0.01 | -5.90 | 2.89 | 2.15 | 1.1885 | 0.0366 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -6.05 | 2.87 | 7.85 | 1.1810 | 0.0974 | |||
| FITB / Fifth Third Bancorp | 0.07 | 0.00 | 2.82 | 4.92 | 1.1572 | 0.0656 | |||
| GPC / Genuine Parts Company | 0.02 | 13.46 | 2.78 | 15.54 | 1.1429 | 0.1638 | |||
| REG / Regency Centers Corporation | 0.04 | -11.85 | 2.77 | -14.87 | 1.1390 | -0.1853 | |||
| CTRA / Coterra Energy Inc. | 0.11 | -0.91 | 2.73 | -13.00 | 1.1227 | -0.1543 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 3.34 | 2.73 | 13.30 | 1.1207 | 0.1419 | |||
| RL / Ralph Lauren Corporation | 0.01 | 13.51 | 2.71 | 41.07 | 1.1139 | 0.3322 | |||
| VLTO / Veralto Corporation | 0.03 | 12.78 | 2.66 | 16.80 | 1.0947 | 0.1674 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.50 | 2.63 | -3.76 | 1.0826 | -0.0308 | |||
| KR / The Kroger Co. | 0.04 | -18.48 | 2.63 | -13.59 | 1.0792 | -0.1572 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.88 | 2.61 | -0.80 | 1.0740 | 0.0024 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 51.88 | 2.60 | 35.75 | 1.0693 | 0.2898 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 3.33 | 2.56 | -0.16 | 1.0533 | 0.0090 | |||
| WY / Weyerhaeuser Company | 0.10 | 23.56 | 2.54 | 8.40 | 1.0449 | 0.0910 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.03 | 32.94 | 2.54 | 22.01 | 1.0435 | 0.1970 | |||
| AMH / American Homes 4 Rent | 0.07 | 1.50 | 2.52 | -3.19 | 1.0366 | -0.0230 | |||
| JBL / Jabil Inc. | 0.01 | -29.47 | 2.51 | 13.09 | 1.0300 | 0.1283 | |||
| WMB / The Williams Companies, Inc. | 0.04 | -43.47 | 2.43 | -40.59 | 0.9977 | -0.6642 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 2.41 | 0.9902 | 0.9902 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.02 | 1.96 | 2.39 | -1.03 | 0.9838 | -0.0001 | |||
| HST / Host Hotels & Resorts, Inc. | 0.16 | 15.50 | 2.39 | 24.87 | 0.9803 | 0.2032 | |||
| RPM / RPM International Inc. | 0.02 | 3.92 | 2.38 | -1.33 | 0.9779 | -0.0029 | |||
| ON / ON Semiconductor Corporation | 0.05 | 54.68 | 2.36 | 99.24 | 0.9696 | 0.4879 | |||
| GIS / General Mills, Inc. | 0.05 | -21.07 | 2.34 | -31.60 | 0.9625 | -0.4302 | |||
| GMED / Globus Medical, Inc. | 0.04 | 32.32 | 2.33 | 6.70 | 0.9558 | 0.0691 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 2.32 | 0.9532 | 0.9532 | |||||
| BKR / Baker Hughes Company | 0.06 | -0.14 | 2.29 | -12.88 | 0.9429 | -0.1283 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | 3.39 | 2.29 | 8.52 | 0.9423 | 0.0825 | |||
| PSA / Public Storage | 0.01 | 22.78 | 2.28 | 20.37 | 0.9378 | 0.1667 | |||
| BALL / Ball Corporation | 0.04 | 12.57 | 2.28 | 21.27 | 0.9352 | 0.1719 | |||
| PSN / Parsons Corporation | 0.03 | 1.80 | 2.27 | 23.39 | 0.9346 | 0.1849 | |||
| SBAC / SBA Communications Corporation | 0.01 | -4.55 | 2.23 | 1.87 | 0.9180 | 0.0263 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | 1.97 | 2.21 | -6.39 | 0.9098 | -0.0520 | |||
| SLGN / Silgan Holdings Inc. | 0.04 | 3.92 | 2.21 | 10.16 | 0.9091 | 0.0922 | |||
| POST / Post Holdings, Inc. | 0.02 | 3.92 | 2.20 | -2.61 | 0.9051 | -0.0149 | |||
| CDW / CDW Corporation | 0.01 | 46.96 | 2.20 | 17.27 | 0.9043 | 0.2486 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 10.74 | 2.15 | 16.50 | 0.8852 | 0.1334 | |||
| ROST / Ross Stores, Inc. | 0.02 | 45.83 | 2.14 | 45.55 | 0.8802 | 0.2818 | |||
| IP / International Paper Company | 0.05 | -18.93 | 2.12 | -28.86 | 0.8715 | -0.3406 | |||
| GDDY / GoDaddy Inc. | 0.01 | -10.35 | 2.09 | -10.36 | 0.8573 | -0.0895 | |||
| MIDD / The Middleby Corporation | 0.01 | 47.34 | 2.07 | 39.58 | 0.8510 | 0.2476 | |||
| WWD / Woodward, Inc. | 0.01 | 1.65 | 2.01 | 36.47 | 0.8275 | 0.2276 | |||
| IAC / IAC Inc. | 0.05 | 30.03 | 1.99 | 5.70 | 0.8158 | 0.0519 | |||
| ULS / UL Solutions Inc. | 0.03 | -43.35 | 1.97 | -26.84 | 0.8092 | -0.2852 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | 3.93 | 1.90 | -11.18 | 0.7804 | -0.0891 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 1.80 | 1.86 | 2.14 | 0.7652 | 0.0238 | |||
| BBY / Best Buy Co., Inc. | 0.03 | 1.04 | 1.83 | -7.84 | 0.7538 | -0.0558 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | 27.82 | 1.77 | 26.29 | 0.7269 | 0.1573 | |||
| RF / Regions Financial Corporation | 0.07 | -37.12 | 1.75 | -31.96 | 0.7202 | -0.3272 | |||
| WMG / Warner Music Group Corp. | 0.06 | 0.00 | 1.73 | -13.10 | 0.7115 | -0.0989 | |||
| PCG / PG&E Corporation | 0.11 | -47.61 | 1.57 | -57.51 | 0.6434 | -0.8547 | |||
| HUM / Humana Inc. | 0.01 | -17.65 | 1.52 | -23.91 | 0.6263 | -0.1884 | |||
| HSY / The Hershey Company | 0.01 | 3.93 | 1.51 | 0.80 | 0.6192 | 0.0115 | |||
| OMC / Omnicom Group Inc. | 0.02 | 1.47 | 0.6048 | 0.6048 | |||||
| PKG / Packaging Corporation of America | 0.01 | 3.92 | 1.46 | -1.15 | 0.6016 | -0.0005 | |||
| OWL / Blue Owl Capital Inc. | 0.07 | 1.63 | 1.43 | -2.59 | 0.5887 | -0.0094 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | -18.59 | 1.42 | -6.77 | 0.5828 | -0.0360 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 3.92 | 1.32 | -7.87 | 0.5439 | -0.0405 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | 1.10 | 0.4502 | 0.4502 | |||||
| GPK / Graphic Packaging Holding Company | 0.05 | 3.92 | 1.06 | -15.65 | 0.4367 | -0.0757 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | 23.60 | 1.03 | 15.91 | 0.4223 | 0.0616 | |||
| USFD / US Foods Holding Corp. | 0.01 | -30.94 | 1.01 | -18.78 | 0.4144 | -0.0904 | |||
| STATE OF WISCONSIN INVESTMENT BOARD / RA (000000000) | 1.00 | 0.4110 | 0.4110 | ||||||
| NTRS / Northern Trust Corporation | 0.01 | 1.63 | 1.00 | 30.71 | 0.4095 | 0.0992 | |||
| SRE / Sempra | 0.01 | 40.28 | 0.85 | -26.94 | 0.3477 | -0.0135 | |||
| VTR / Ventas, Inc. | 0.01 | -52.43 | 0.84 | -56.33 | 0.3446 | -0.4360 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.67 | 0.2735 | 0.2735 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -65.09 | 0.60 | -69.20 | 0.2452 | -0.5419 | |||
| TD SECURITIES (USA) LLC / RA (000000000) | 0.07 | 0.0304 | 0.0304 |
