VY® Columbia Contrarian Core Portfolio Class S (ISCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.10 (-0.62%)
At close: May 28, 2025

ISCSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.37%13,870
2AAPLApple Inc.6.33%20,120
3NVDANVIDIA Corporation6.12%39,890
4AMZNAmazon.com, Inc.3.95%14,672
5METAMeta Platforms, Inc.3.02%3,706
6LLYEli Lilly and Company2.28%1,951
7JPMJPMorgan Chase & Co.2.20%6,344
8TFDXXBlackRock Liquidity Funds - FedFund2.16%1,529,001
9CVXChevron Corporation1.95%8,225
10GOOGLAlphabet Inc.1.94%8,855
11EBAYeBay Inc.1.86%19,424
12ELVElevance Health, Inc.1.78%2,885
13HONHoneywell International Inc.1.76%5,859
14TTWOTake-Two Interactive Software, Inc.1.76%5,986
152481632Blackrock Inc1.75%1,306
16GOOGAlphabet Inc.1.66%7,523
17VVisa Inc.1.59%3,207
18TMUST-Mobile US, Inc.1.49%3,941
19WFCWells Fargo & Company1.47%14,481
20ABBVAbbVie Inc.1.43%4,813
21BACBank of America Corporation1.42%24,090
22BAThe Boeing Company1.41%5,842
23SCHWThe Charles Schwab Corporation1.40%12,651
24VRTXVertex Pharmaceuticals Incorporated1.40%2,039
25ZBHZimmer Biomet Holdings, Inc.1.33%8,301
26BSXBoston Scientific Corporation1.33%9,302
27PGThe Procter & Gamble Company1.33%5,505
28INTUIntuit Inc.1.30%1,498
29UNPUnion Pacific Corporation1.28%3,840
30ADBEAdobe Inc.1.27%2,333
31TMOThermo Fisher Scientific Inc.1.24%1,759
32ABTAbbott Laboratories1.22%6,497
33TELTE Connectivity plc1.17%5,864
34MAMastercard Incorporated1.17%1,508
35UBERUber Technologies, Inc.1.16%11,243
36TSLATesla, Inc.1.09%2,967
37DTEDTE Energy Company1.08%5,536
38DISThe Walt Disney Company1.07%7,622
39AXPAmerican Express Company1.06%2,794
40EOGEOG Resources, Inc.1.06%5,857
41EAElectronic Arts Inc.1.04%5,099
42AONAon plc1.04%1,833
43PEGPublic Service Enterprise Group Incorporated1.02%8,756
44AMTAmerican Tower Corporation0.97%3,141
45LRCXLam Research Corporation0.94%9,102
46PINSPinterest, Inc.0.91%20,628
47WMTWalmart Inc.0.84%6,733
48OKTAOkta, Inc.0.76%5,104
49RTXRTX Corporation0.75%4,022
50XYZBlock, Inc.0.72%9,425
51SPGIS&P Global Inc.0.72%1,007
52BMRNBioMarin Pharmaceutical Inc.0.69%6,906
53ONON Semiconductor Corporation0.67%11,544
54DELLDell Technologies Inc.0.64%4,961
55ETNEaton Corporation plc0.61%1,587
56SNPSSynopsys, Inc.0.57%939
57PANWPalo Alto Networks, Inc.0.54%2,244
58QCOMQUALCOMM Incorporated0.52%2,402
59MRVLMarvell Technology, Inc.0.48%5,538
60AMATApplied Materials, Inc.0.46%2,260
61TPRTapestry, Inc.0.45%4,551
62GEGeneral Electric Company0.44%1,559
63ACNAccenture plc0.44%988
64CDWCDW Corporation0.42%1,840
65TGTTarget Corporation0.41%2,755
66COTYCoty Inc.0.40%51,297
67AVYAvery Dennison Corporation0.38%1,516
68SWKStanley Black & Decker, Inc.0.38%3,483
69AMDAdvanced Micro Devices, Inc.0.35%2,436
70LULUlululemon athletica inc.0.34%843
71GEVGE Vernova Inc.0.33%758
72SHWThe Sherwin-Williams Company0.32%656
73ENTGEntegris, Inc.0.32%2,602
74PHParker-Hannifin Corporation0.29%342
75IQVIQVIA Holdings Inc.0.29%1,168
76CSGPCoStar Group, Inc.0.29%2,597
77NKENIKE, Inc.0.23%2,539
78CSXCSX Corporation0.15%3,699
79n/aSINO FOREST 5 8/1/13 ESCROW0.00%649,000
As of Mar 31, 2025
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