Holdings of VOYA GROWTH AND INCOME PORTFOLIO
Voya Variable Funds · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 41.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 2.3B $ | 95.31 % |
| GB | 2 | 59.6M $ | 2.48 % |
| TW | 1 | 53M $ | 2.21 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 837,954 | 212.7M $ | 8.81 % |
| Alphabet Inc | 523,825 | 150.6M $ | 6.24 % |
| Amazon.com Inc | 531,370 | 110.7M $ | 4.59 % |
| Broadcom Inc | 357,251 | 110.6M $ | 4.58 % |
| NVIDIA Corp | 516,317 | 90M $ | 3.73 % |
| JPMorgan Chase & Co | 250,518 | 73.7M $ | 3.05 % |
| Meta Platforms Inc | 124,041 | 71M $ | 2.94 % |
| Microsoft Corp | 172,281 | 63.8M $ | 2.64 % |
| International Business Machines Corp. | 252,797 | 61.3M $ | 2.54 % |
| Cisco Systems, Inc. | 763,528 | 59.2M $ | 2.46 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 156,890 | 53M $ | 2.20 % |
| Chevron Corp | 248,951 | 51.5M $ | 2.13 % |
| Procter & Gamble Co/The | 345,736 | 49.9M $ | 2.07 % |
| Coca-Cola Co/The | 599,653 | 45.6M $ | 1.89 % |
| PepsiCo Inc | 286,420 | 44.5M $ | 1.84 % |
| Visa Inc | 131,689 | 39.8M $ | 1.65 % |
| Williams-Sonoma Inc | 212,759 | 38.8M $ | 1.61 % |
| Pfizer Inc | 1,381,474 | 38.8M $ | 1.61 % |
| Duke Energy Corp | 292,483 | 38.3M $ | 1.59 % |
| Boeing Co/The | 185,252 | 36.9M $ | 1.53 % |
| Micron Technology Inc | 106,188 | 35.9M $ | 1.49 % |
| RTX Corp | 180,716 | 34.9M $ | 1.44 % |
| Walt Disney Co/The | 360,887 | 34.8M $ | 1.44 % |
| AstraZeneca PLC | 176,023 | 34.7M $ | 1.44 % |
| Welltower Inc | 168,741 | 33.4M $ | 1.38 % |
| Extra Space Storage Inc | 243,322 | 31.9M $ | 1.32 % |
| Assurant Inc | 143,662 | 31.3M $ | 1.30 % |
| Vertex Pharmaceuticals Inc | 68,642 | 30.7M $ | 1.27 % |
| Thermo Fisher Scientific Inc | 59,463 | 29.2M $ | 1.21 % |
| State Street Corp | 230,577 | 29.2M $ | 1.21 % |
| Regeneron Pharmaceuticals, Inc. | 37,674 | 29.1M $ | 1.21 % |
| McKesson Corp | 32,695 | 28.3M $ | 1.17 % |
| Leonardo DRS Inc | 631,531 | 28.1M $ | 1.17 % |
| Devon Energy Corp | 549,309 | 27.6M $ | 1.15 % |
| Lowe's Cos Inc | 116,969 | 27.6M $ | 1.15 % |
| Sandisk Corp/DE | 43,489 | 27.6M $ | 1.15 % |
| Travelers Cos Inc/The | 94,516 | 27.6M $ | 1.14 % |
| Parker-Hannifin Corp | 30,214 | 27M $ | 1.12 % |
| Cummins Inc | 49,058 | 26.4M $ | 1.09 % |
| Saia Inc | 75,110 | 26.4M $ | 1.09 % |
| TJX Cos Inc/The | 164,773 | 26.3M $ | 1.09 % |
| PNC Financial Services Group Inc/The | 122,894 | 25.6M $ | 1.06 % |
| Danaher Corp | 133,172 | 25.2M $ | 1.05 % |
| Gates Industrial Corp PLC | 1,100,144 | 24.9M $ | 1.03 % |
| Nucor Corp | 146,543 | 24.8M $ | 1.03 % |
| American International Group Inc | 297,788 | 22.4M $ | 0.93 % |
| Synchrony Financial | 324,481 | 22.1M $ | 0.91 % |
| Dycom Industries Inc | 60,442 | 20.5M $ | 0.85 % |
| Waters Corp | 68,631 | 20.4M $ | 0.85 % |
| Diamondback Energy Inc | 102,748 | 20.3M $ | 0.84 % |
| Vistra Corp | 133,463 | 20.1M $ | 0.83 % |
| SLB Ltd | 385,285 | 19.8M $ | 0.82 % |
| Brinker International Inc | 136,859 | 19.5M $ | 0.81 % |
| Dollar Tree Inc | 173,461 | 19M $ | 0.79 % |
| Amcor PLC | 460,195 | 18.3M $ | 0.76 % |
| Freeport-McMoRan Inc | 278,962 | 16.4M $ | 0.68 % |
| Alcoa Corp | 216,898 | 14.4M $ | 0.60 % |