Holdings of VOYA INDEX PLUS LARGECAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 832.5M $ including 817.8M $ in equities, 98.2 %
- Positions
- 224 in 5 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Baker Hughes Co | 7,962 | 486.1K $ | 0.06 % |
| 202 | Dynatrace Inc | 12,726 | 470.6K $ | 0.06 % |
| 203 | Centene Corp | 14,124 | 462.4K $ | 0.06 % |
| 204 | Dexcom Inc | 7,270 | 456.6K $ | 0.05 % |
| 205 | Domino's Pizza Inc | 1,266 | 454.2K $ | 0.05 % |
| 206 | United Airlines Holdings Inc | 4,755 | 437.8K $ | 0.05 % |
| 207 | AppLovin Corp | 1,089 | 433.4K $ | 0.05 % |
| 208 | PPG Industries Inc | 4,045 | 432.3K $ | 0.05 % |
| 209 | First American Financial Corp | 7,111 | 428.7K $ | 0.05 % |
| 210 | Nextpower Inc | 3,532 | 425.8K $ | 0.05 % |
| 211 | Allison Transmission Holdings Inc | 3,601 | 421.5K $ | 0.05 % |
| 212 | Elevance Health Inc | 1,428 | 418K $ | 0.05 % |
| 213 | Regency Centers Corp | 5,515 | 417.3K $ | 0.05 % |
| 214 | Chevron Corp | 2,012 | 416.3K $ | 0.05 % |
| 215 | EPAM Systems Inc | 3,042 | 411.9K $ | 0.05 % |
| 216 | Raymond James Financial Inc | 2,839 | 411.1K $ | 0.05 % |
| 217 | Deckers Outdoor Corp | 4,030 | 403.4K $ | 0.05 % |
| 218 | Humana Inc | 2,293 | 397.6K $ | 0.05 % |
| 219 | Vicor Corp | 2,386 | 384.1K $ | 0.05 % |
| 220 | Western Digital Corp | 1,401 | 379K $ | 0.05 % |
| 221 | Qualys Inc | 4,242 | 372.7K $ | 0.04 % |
| 222 | Smurfit Westrock PLC | 9,249 | 368.6K $ | 0.04 % |
| 223 | MongoDB Inc | 1,402 | 343.2K $ | 0.04 % |
| 224 | On Holding AG | 10,028 | 341.2K $ | 0.04 % |
Sector breakdown
- Technology 31.6 %
- Financials 9.9 %
- Communication 9.0 %
- Health care 8.6 %
- Consumer discretionary 8.5 %
- Industrials 6.0 %
- Consumer staples 4.5 %
- Energy 3.2 %
- Utilities 2.4 %
- Real estate 1.4 %
- Materials 1.0 %
- Unattributed 14.1 %
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 99.5 %
- Ireland 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 220 | 813.4M $ | 99.46 % |
| 2 | Ireland | 1 | 2.2M $ | 0.27 % |
| 3 | Bermuda | 1 | 1.2M $ | 0.15 % |
| 4 | United Kingdom | 1 | 623.6K $ | 0.08 % |
| 5 | Switzerland | 1 | 341.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of VOYA INDEX PLUS LARGECAP PORTFOLIO". https://titelia.com/en/funds/S000008705