Holdings of VOYA INDEX PLUS LARGECAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 938.3M $ including 919.8M $ in equities, 98.0 %
- Positions
- 239 in 6 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 353,986 | 70.8M $ | 7.55 % |
| 2 | Apple Inc | 196,536 | 56.9M $ | 6.06 % |
| 3 | Alphabet Inc | 144,361 | 51.6M $ | 5.50 % |
| 4 | Microsoft Corp | 106,742 | 39.8M $ | 4.24 % |
| 5 | Amazon.com Inc | 153,757 | 36.6M $ | 3.91 % |
| 6 | Broadcom Inc | 64,412 | 24.3M $ | 2.59 % |
| 7 | Micron Technology Inc | 16,201 | 18.7M $ | 1.99 % |
| 8 | Meta Platforms Inc | 30,580 | 17.2M $ | 1.84 % |
| 9 | Johnson & Johnson | 55,188 | 14M $ | 1.49 % |
| 10 | Tesla Inc | 30,563 | 12.9M $ | 1.37 % |
| 11 | Applied Materials Inc | 17,199 | 12.4M $ | 1.33 % |
| 12 | Advanced Micro Devices Inc | 21,378 | 12.4M $ | 1.32 % |
| 13 | Lam Research Corp | 25,983 | 11.3M $ | 1.20 % |
| 14 | KLA Corp | 29,569 | 8.9M $ | 0.95 % |
| 15 | TJX Cos Inc/The | 54,119 | 8.2M $ | 0.87 % |
| 16 | Citigroup Inc | 57,234 | 8M $ | 0.85 % |
| 17 | Colgate-Palmolive Co | 82,168 | 7.5M $ | 0.80 % |
| 18 | Monster Beverage Corp | 76,164 | 7.3M $ | 0.78 % |
| 19 | Intel Corp | 52,180 | 7.3M $ | 0.78 % |
| 20 | Berkshire Hathaway Inc | 13,912 | 7M $ | 0.74 % |
| 21 | Charles Schwab Corp/The | 72,489 | 6.7M $ | 0.71 % |
| 22 | Eli Lilly & Co | 5,226 | 6.3M $ | 0.67 % |
| 23 | JPMorgan Chase & Co | 19,132 | 6.3M $ | 0.67 % |
| 24 | US Foods Holding Corp | 57,893 | 5.9M $ | 0.63 % |
| 25 | Arista Networks Inc | 34,823 | 5.9M $ | 0.63 % |
| 26 | Sandisk Corp | 2,563 | 5.8M $ | 0.62 % |
| 27 | Trane Technologies PLC | 11,661 | 5.7M $ | 0.61 % |
| 28 | Bristol-Myers Squibb Co | 97,675 | 5.6M $ | 0.60 % |
| 29 | Merck & Co Inc | 43,754 | 5.6M $ | 0.60 % |
| 30 | Parker-Hannifin Corp | 5,671 | 5.5M $ | 0.59 % |
| 31 | Exxon Mobil Corp | 40,451 | 5.5M $ | 0.59 % |
| 32 | Edison International | 72,716 | 5.4M $ | 0.58 % |
| 33 | Prologis Inc | 39,276 | 5.3M $ | 0.57 % |
| 34 | T-Mobile US Inc | 31,333 | 5.3M $ | 0.56 % |
| 35 | Ingersoll Rand Inc | 62,831 | 5.2M $ | 0.55 % |
| 36 | CME Group Inc | 23,007 | 5.1M $ | 0.54 % |
| 37 | Medtronic PLC | 64,148 | 5M $ | 0.53 % |
| 38 | Booking Holdings Inc | 28,078 | 5M $ | 0.53 % |
| 39 | Bank of New York Mellon Corp/The | 33,182 | 4.8M $ | 0.51 % |
| 40 | PG&E Corp | 283,417 | 4.8M $ | 0.51 % |
| 41 | McKesson Corp | 6,303 | 4.8M $ | 0.51 % |
| 42 | Valero Energy Corp | 18,110 | 4.7M $ | 0.50 % |
| 43 | PepsiCo Inc | 34,749 | 4.7M $ | 0.50 % |
| 44 | Cintas Corp | 27,445 | 4.7M $ | 0.50 % |
| 45 | Uber Technologies Inc | 64,552 | 4.7M $ | 0.50 % |
| 46 | Popular Inc | 28,064 | 4.6M $ | 0.49 % |
| 47 | KeyCorp | 197,266 | 4.5M $ | 0.48 % |
| 48 | Verizon Communications Inc | 105,044 | 4.4M $ | 0.47 % |
| 49 | Avnet Inc | 49,991 | 4.4M $ | 0.47 % |
| 50 | Cadence Design Systems Inc | 11,803 | 4.4M $ | 0.47 % |
| 51 | NetApp Inc | 28,355 | 4.4M $ | 0.47 % |
| 52 | Crowdstrike Holdings Inc | 5,736 | 4.4M $ | 0.47 % |
| 53 | Coca-Cola Co/The | 53,229 | 4.3M $ | 0.46 % |
| 54 | Synchrony Financial | 56,588 | 4.3M $ | 0.46 % |
| 55 | Block Inc | 56,419 | 4.3M $ | 0.46 % |
| 56 | Truist Financial Corp | 85,853 | 4.3M $ | 0.46 % |
| 57 | Globe Life Inc | 23,568 | 4.2M $ | 0.45 % |
| 58 | Northern Trust Corp | 23,905 | 4.2M $ | 0.44 % |
| 59 | Ameriprise Financial Inc | 8,996 | 4.1M $ | 0.44 % |
| 60 | EOG Resources Inc | 31,498 | 4.1M $ | 0.44 % |
| 61 | Hartford Insurance Group Inc/The | 30,630 | 4.1M $ | 0.43 % |
| 62 | QUALCOMM Inc | 21,596 | 4M $ | 0.43 % |
| 63 | Simon Property Group Inc | 17,304 | 3.9M $ | 0.41 % |
| 64 | Delta Air Lines Inc | 41,058 | 3.8M $ | 0.41 % |
| 65 | Thermo Fisher Scientific Inc | 7,542 | 3.8M $ | 0.40 % |
| 66 | Fortive Corp | 59,044 | 3.6M $ | 0.38 % |
| 67 | Netflix Inc | 49,575 | 3.5M $ | 0.38 % |
| 68 | AbbVie Inc | 13,855 | 3.5M $ | 0.37 % |
| 69 | Incyte Corp | 30,589 | 3.5M $ | 0.37 % |
| 70 | Marvell Technology Inc | 11,198 | 3.3M $ | 0.36 % |
| 71 | Keysight Technologies Inc | 9,500 | 3.3M $ | 0.35 % |
| 72 | Tradeweb Markets Inc | 33,204 | 3.3M $ | 0.35 % |
| 73 | AMETEK Inc | 13,605 | 3.3M $ | 0.35 % |
| 74 | Vertiv Holdings Co | 9,817 | 3.3M $ | 0.35 % |
| 75 | Visa Inc | 9,464 | 3.2M $ | 0.35 % |
| 76 | Chevron Corp | 19,477 | 3.2M $ | 0.34 % |
| 77 | Axis Capital Holdings Ltd | 29,672 | 3.2M $ | 0.34 % |
| 78 | ELEMENT SOLUTIONS INC | 66,736 | 3.2M $ | 0.34 % |
| 79 | General Electric Co | 8,400 | 3.1M $ | 0.33 % |
| 80 | NISOURCE INC | 64,361 | 3.1M $ | 0.33 % |
| 81 | Cboe Global Markets Inc | 12,604 | 3.1M $ | 0.33 % |
| 82 | DuPont de Nemours Inc | 22,445 | 3M $ | 0.32 % |
| 83 | Neurocrine Biosciences Inc | 17,688 | 3M $ | 0.32 % |
| 84 | Toast Inc | 107,114 | 3M $ | 0.32 % |
| 85 | Freeport-McMoRan Inc | 46,356 | 2.9M $ | 0.31 % |
| 86 | Gates Industrial Corp PLC | 103,565 | 2.9M $ | 0.31 % |
| 87 | CISCO SYSTEMS INC | 24,506 | 2.9M $ | 0.31 % |
| 88 | Portland General Electric Co | 55,462 | 2.9M $ | 0.31 % |
| 89 | Palo Alto Networks Inc | 8,057 | 2.7M $ | 0.29 % |
| 90 | Cigna Group/The | 9,778 | 2.7M $ | 0.29 % |
| 91 | Viking Holdings Ltd | 25,437 | 2.7M $ | 0.28 % |
| 92 | Rockwell Automation Inc | 5,339 | 2.6M $ | 0.28 % |
| 93 | New York Times Co/The | 37,136 | 2.6M $ | 0.28 % |
| 94 | Everpure Inc | 32,860 | 2.6M $ | 0.28 % |
| 95 | ACUITY INC | 6,732 | 2.5M $ | 0.27 % |
| 96 | Eversource Energy | 34,529 | 2.5M $ | 0.27 % |
| 97 | Kirby Corp | 18,120 | 2.5M $ | 0.26 % |
| 98 | Citizens Financial Group Inc | 34,887 | 2.4M $ | 0.26 % |
| 99 | PayPal Holdings Inc | 56,556 | 2.4M $ | 0.26 % |
| 100 | Timken Co/The | 16,779 | 2.4M $ | 0.26 % |
Sector breakdown
- Technology 35.3 %
- Financials 9.5 %
- Communication 9.0 %
- Health care 8.0 %
- Consumer discretionary 7.8 %
- Industrials 5.6 %
- Consumer staples 3.9 %
- Energy 2.1 %
- Utilities 2.0 %
- Real estate 1.3 %
- Materials 0.8 %
- Unattributed 14.9 %
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 99.0 %
- United Kingdom 0.3 %
- Bermuda 0.3 %
- Uruguay 0.2 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 910.9M $ | 99.03 % |
| 2 | United Kingdom | 1 | 2.9M $ | 0.31 % |
| 3 | Bermuda | 1 | 2.7M $ | 0.29 % |
| 4 | Uruguay | 1 | 1.4M $ | 0.16 % |
| 5 | Ireland | 2 | 1.4M $ | 0.15 % |
| 6 | Netherlands | 1 | 551.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of VOYA INDEX PLUS LARGECAP PORTFOLIO". https://titelia.com/en/funds/S000008705