Holdings of VOYA GROWTH AND INCOME PORTFOLIO
Voya Variable Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.6 %
- Positions
- 57 in 3 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 837,954 | 212.7M $ | 8.81 % |
| 2 | Alphabet Inc | 523,825 | 150.6M $ | 6.24 % |
| 3 | Amazon.com Inc | 531,370 | 110.7M $ | 4.59 % |
| 4 | Broadcom Inc | 357,251 | 110.6M $ | 4.58 % |
| 5 | NVIDIA Corp | 516,317 | 90M $ | 3.73 % |
| 6 | JPMorgan Chase & Co | 250,518 | 73.7M $ | 3.05 % |
| 7 | Meta Platforms Inc | 124,041 | 71M $ | 2.94 % |
| 8 | Microsoft Corp | 172,281 | 63.8M $ | 2.64 % |
| 9 | International Business Machines Corp. | 252,797 | 61.3M $ | 2.54 % |
| 10 | Cisco Systems, Inc. | 763,528 | 59.2M $ | 2.46 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 156,890 | 53M $ | 2.20 % |
| 12 | Chevron Corp | 248,951 | 51.5M $ | 2.13 % |
| 13 | Procter & Gamble Co/The | 345,736 | 49.9M $ | 2.07 % |
| 14 | Coca-Cola Co/The | 599,653 | 45.6M $ | 1.89 % |
| 15 | PepsiCo Inc | 286,420 | 44.5M $ | 1.84 % |
| 16 | Visa Inc | 131,689 | 39.8M $ | 1.65 % |
| 17 | Williams-Sonoma Inc | 212,759 | 38.8M $ | 1.61 % |
| 18 | Pfizer Inc | 1,381,474 | 38.8M $ | 1.61 % |
| 19 | Duke Energy Corp | 292,483 | 38.3M $ | 1.59 % |
| 20 | Boeing Co/The | 185,252 | 36.9M $ | 1.53 % |
| 21 | Micron Technology Inc | 106,188 | 35.9M $ | 1.49 % |
| 22 | RTX Corp | 180,716 | 34.9M $ | 1.44 % |
| 23 | Walt Disney Co/The | 360,887 | 34.8M $ | 1.44 % |
| 24 | AstraZeneca PLC | 176,023 | 34.7M $ | 1.44 % |
| 25 | Welltower Inc | 168,741 | 33.4M $ | 1.38 % |
| 26 | Extra Space Storage Inc | 243,322 | 31.9M $ | 1.32 % |
| 27 | Assurant Inc | 143,662 | 31.3M $ | 1.30 % |
| 28 | Vertex Pharmaceuticals Inc | 68,642 | 30.7M $ | 1.27 % |
| 29 | Thermo Fisher Scientific Inc | 59,463 | 29.2M $ | 1.21 % |
| 30 | State Street Corp | 230,577 | 29.2M $ | 1.21 % |
| 31 | Regeneron Pharmaceuticals, Inc. | 37,674 | 29.1M $ | 1.21 % |
| 32 | McKesson Corp | 32,695 | 28.3M $ | 1.17 % |
| 33 | Leonardo DRS Inc | 631,531 | 28.1M $ | 1.17 % |
| 34 | Devon Energy Corp | 549,309 | 27.6M $ | 1.15 % |
| 35 | Lowe's Cos Inc | 116,969 | 27.6M $ | 1.15 % |
| 36 | Sandisk Corp/DE | 43,489 | 27.6M $ | 1.15 % |
| 37 | Travelers Cos Inc/The | 94,516 | 27.6M $ | 1.14 % |
| 38 | Parker-Hannifin Corp | 30,214 | 27M $ | 1.12 % |
| 39 | Cummins Inc | 49,058 | 26.4M $ | 1.09 % |
| 40 | Saia Inc | 75,110 | 26.4M $ | 1.09 % |
| 41 | TJX Cos Inc/The | 164,773 | 26.3M $ | 1.09 % |
| 42 | PNC Financial Services Group Inc/The | 122,894 | 25.6M $ | 1.06 % |
| 43 | Danaher Corp | 133,172 | 25.2M $ | 1.05 % |
| 44 | Gates Industrial Corp PLC | 1,100,144 | 24.9M $ | 1.03 % |
| 45 | Nucor Corp | 146,543 | 24.8M $ | 1.03 % |
| 46 | American International Group Inc | 297,788 | 22.4M $ | 0.93 % |
| 47 | Synchrony Financial | 324,481 | 22.1M $ | 0.91 % |
| 48 | Dycom Industries Inc | 60,442 | 20.5M $ | 0.85 % |
| 49 | Waters Corp | 68,631 | 20.4M $ | 0.85 % |
| 50 | Diamondback Energy Inc | 102,748 | 20.3M $ | 0.84 % |
| 51 | Vistra Corp | 133,463 | 20.1M $ | 0.83 % |
| 52 | SLB Ltd | 385,285 | 19.8M $ | 0.82 % |
| 53 | Brinker International Inc | 136,859 | 19.5M $ | 0.81 % |
| 54 | Dollar Tree Inc | 173,461 | 19M $ | 0.79 % |
| 55 | Amcor PLC | 460,195 | 18.3M $ | 0.76 % |
| 56 | Freeport-McMoRan Inc | 278,962 | 16.4M $ | 0.68 % |
| 57 | Alcoa Corp | 216,898 | 14.4M $ | 0.60 % |
Sector breakdown
- Technology 28.6 %
- Communication 10.7 %
- Financials 10.0 %
- Health care 9.8 %
- Consumer discretionary 9.3 %
- Consumer staples 5.8 %
- Industrials 5.2 %
- Energy 2.8 %
- Materials 2.5 %
- Utilities 2.4 %
- Real estate 1.4 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- United Kingdom 2.5 %
- Taiwan 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 2.3B $ | 95.31 % |
| 2 | United Kingdom | 2 | 59.6M $ | 2.48 % |
| 3 | Taiwan | 1 | 53M $ | 2.21 % |
Cite this page
Titelia. "Holdings of VOYA GROWTH AND INCOME PORTFOLIO". https://titelia.com/en/funds/S000008703