Holdings of VOYA GROWTH AND INCOME PORTFOLIO
Voya Variable Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 99.5 %
- Positions
- 59 in 4 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 739,214 | 213.9M $ | 7.74 % |
| 2 | Alphabet Inc | 499,761 | 178.6M $ | 6.46 % |
| 3 | Amazon.com Inc | 506,959 | 120.8M $ | 4.37 % |
| 4 | Micron Technology Inc | 101,310 | 116.9M $ | 4.23 % |
| 5 | NVIDIA Corp | 554,914 | 111M $ | 4.02 % |
| 6 | Broadcom Inc | 291,563 | 110.1M $ | 3.99 % |
| 7 | JPMorgan Chase & Co | 268,103 | 87.8M $ | 3.18 % |
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 306,912 | 86.3M $ | 3.12 % |
| 9 | CISCO SYSTEMS INC | 728,452 | 85.6M $ | 3.10 % |
| 10 | Meta Platforms Inc | 121,171 | 68.3M $ | 2.47 % |
| 11 | Microsoft Corp | 131,532 | 49.1M $ | 1.78 % |
| 12 | Coca-Cola Co/The | 595,498 | 48.4M $ | 1.75 % |
| 13 | Visa Inc | 125,639 | 43.1M $ | 1.56 % |
| 14 | Microchip Technology Inc | 462,030 | 42.1M $ | 1.52 % |
| 15 | Procter & Gamble Co/The | 287,277 | 42.1M $ | 1.52 % |
| 16 | Merck & Co Inc | 326,897 | 42M $ | 1.52 % |
| 17 | Sandisk Corp | 18,270 | 41.5M $ | 1.50 % |
| 18 | Philip Morris International Inc | 215,476 | 39M $ | 1.41 % |
| 19 | Williams-Sonoma Inc | 165,126 | 38.5M $ | 1.39 % |
| 20 | PNC Financial Services Group Inc/The | 155,347 | 38.2M $ | 1.38 % |
| 21 | Freeport-McMoRan Inc | 601,224 | 37.8M $ | 1.37 % |
| 22 | ONTO INNOVATION INC | 99,903 | 37.8M $ | 1.37 % |
| 23 | State Street Corp | 219,984 | 37.3M $ | 1.35 % |
| 24 | UnitedHealth Group Inc | 89,330 | 37.1M $ | 1.34 % |
| 25 | Waters Corp | 97,772 | 36.7M $ | 1.33 % |
| 26 | Welltower Inc | 160,989 | 36.5M $ | 1.32 % |
| 27 | Synchrony Financial | 452,173 | 34.4M $ | 1.24 % |
| 28 | Coherent Corp | 86,928 | 34.3M $ | 1.24 % |
| 29 | TJX Cos Inc/The | 225,235 | 34.1M $ | 1.23 % |
| 30 | Chevron Corp | 205,606 | 34.1M $ | 1.23 % |
| 31 | Ameren Corp | 300,390 | 34M $ | 1.23 % |
| 32 | Align Technology Inc | 198,931 | 33.6M $ | 1.21 % |
| 33 | GLOBALFOUNDRIES INC | 399,486 | 32.9M $ | 1.19 % |
| 34 | RTX Corp | 172,414 | 32.7M $ | 1.18 % |
| 35 | International Paper Co | 854,140 | 32.5M $ | 1.18 % |
| 36 | Boeing Co/The | 144,125 | 31.2M $ | 1.13 % |
| 37 | CSX Corp | 648,294 | 30.8M $ | 1.12 % |
| 38 | Brinker International Inc | 183,146 | 30.8M $ | 1.11 % |
| 39 | Travelers Cos Inc/The | 90,173 | 29.8M $ | 1.08 % |
| 40 | Dycom Industries Inc | 57,665 | 29.2M $ | 1.06 % |
| 41 | Assurant Inc | 107,656 | 28.9M $ | 1.05 % |
| 42 | Devon Energy Corp | 695,951 | 28.8M $ | 1.04 % |
| 43 | VISTRA CORP | 177,176 | 28.1M $ | 1.02 % |
| 44 | Vertex Pharmaceuticals Inc | 54,948 | 27.3M $ | 0.99 % |
| 45 | Thermo Fisher Scientific Inc | 54,420 | 27.3M $ | 0.99 % |
| 46 | Gates Industrial Corp PLC | 948,414 | 26.5M $ | 0.96 % |
| 47 | Walt Disney Co/The | 272,282 | 26.2M $ | 0.95 % |
| 48 | Nokia Oyj | 1,967,980 | 26.1M $ | 0.95 % |
| 49 | SLB Ltd | 559,724 | 26M $ | 0.94 % |
| 50 | Pfizer Inc | 1,069,756 | 25.8M $ | 0.93 % |
| 51 | Lennox International Inc | 44,848 | 25.7M $ | 0.93 % |
| 52 | Cummins Inc | 34,423 | 24.6M $ | 0.89 % |
| 53 | AMCOR PLC | 542,546 | 23.5M $ | 0.85 % |
| 54 | Extra Space Storage Inc | 147,410 | 21.4M $ | 0.78 % |
| 55 | LEONARDO DRS INC | 501,868 | 21.4M $ | 0.78 % |
| 56 | American International Group Inc | 284,107 | 21.2M $ | 0.77 % |
| 57 | SAIA INC | 49,135 | 20.7M $ | 0.75 % |
| 58 | Celanese Corp | 421,796 | 19.4M $ | 0.70 % |
| 59 | Biogen Inc | 88,582 | 19.1M $ | 0.69 % |
Sector breakdown
- Technology 31.8 %
- Financials 10.6 %
- Communication 9.9 %
- Health care 7.8 %
- Consumer discretionary 7.0 %
- Consumer staples 4.7 %
- Industrials 4.3 %
- Materials 3.4 %
- Utilities 2.3 %
- Energy 2.0 %
- Real estate 1.3 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Cayman Islands 1.2 %
- United Kingdom 1.0 %
- Finland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 2.7B $ | 96.89 % |
| 2 | Cayman Islands | 1 | 32.9M $ | 1.20 % |
| 3 | United Kingdom | 1 | 26.5M $ | 0.96 % |
| 4 | Finland | 1 | 26.1M $ | 0.95 % |
Cite this page
Titelia. "Holdings of VOYA GROWTH AND INCOME PORTFOLIO". https://titelia.com/en/funds/S000008703