Holdings of VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · 201 declared positions · as of Mar 31, 2026
Original filing · Net assets 939.6M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 35.2 %
- Financials 12.1 %
- Communication 11.5 %
- Consumer discretionary 9.9 %
- Health care 9.5 %
- Industrials 6.9 %
- Consumer staples 5.1 %
- Energy 2.4 %
- Materials 1.5 %
- Utilities 1.4 %
- Real estate 0.9 %
- Unattributed 3.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 200 | 935.2M $ | 99.83 % |
| IE | 1 | 1.6M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 461,906 | 80.6M $ | 8.57 % |
| Apple Inc | 284,327 | 72.2M $ | 7.68 % |
| Microsoft Corp | 146,371 | 54.2M $ | 5.77 % |
| Amazon.com Inc | 189,320 | 39.4M $ | 4.20 % |
| Alphabet Inc | 114,722 | 33M $ | 3.51 % |
| Broadcom Inc | 91,147 | 28.2M $ | 3.00 % |
| Alphabet Inc | 93,411 | 26.8M $ | 2.85 % |
| Meta Platforms Inc | 43,091 | 24.7M $ | 2.62 % |
| Tesla Inc | 55,687 | 20.7M $ | 2.20 % |
| Berkshire Hathaway Inc | 36,401 | 17.4M $ | 1.86 % |
| JPMorgan Chase & Co | 53,614 | 15.8M $ | 1.68 % |
| Eli Lilly & Co | 15,811 | 14.5M $ | 1.55 % |
| Exxon Mobil Corp | 83,380 | 14.1M $ | 1.51 % |
| Johnson & Johnson | 47,494 | 11.6M $ | 1.24 % |
| Walmart Inc | 85,865 | 10.7M $ | 1.14 % |
| Visa Inc | 33,222 | 10M $ | 1.07 % |
| Costco Wholesale Corp | 8,760 | 8.7M $ | 0.93 % |
| Netflix Inc | 83,643 | 8M $ | 0.86 % |
| Mastercard Inc | 15,877 | 7.9M $ | 0.84 % |
| Chevron Corp | 36,975 | 7.7M $ | 0.81 % |
| AbbVie Inc | 34,964 | 7.6M $ | 0.81 % |
| Micron Technology Inc | 22,051 | 7.4M $ | 0.79 % |
| Procter & Gamble Co/The | 46,357 | 6.7M $ | 0.71 % |
| Caterpillar Inc | 9,138 | 6.5M $ | 0.69 % |
| Advanced Micro Devices Inc | 31,783 | 6.5M $ | 0.69 % |
| Home Depot Inc/The | 19,650 | 6.5M $ | 0.69 % |
| Bank of America Corp | 129,618 | 6.3M $ | 0.67 % |
| Palantir Technologies Inc | 43,110 | 6.3M $ | 0.67 % |
| Cisco Systems, Inc. | 78,553 | 6.1M $ | 0.65 % |
| Merck & Co Inc | 49,048 | 5.9M $ | 0.63 % |
| Coca-Cola Co/The | 76,751 | 5.8M $ | 0.62 % |
| General Electric Co | 20,528 | 5.8M $ | 0.62 % |
| Applied Materials Inc | 15,657 | 5.4M $ | 0.57 % |
| Lam Research Corp | 24,780 | 5.3M $ | 0.56 % |
| iShares Trust | 31,743 | 5.1M $ | 0.54 % |
| RTX Corp | 26,405 | 5.1M $ | 0.54 % |
| Philip Morris International Inc. | 30,749 | 5.1M $ | 0.54 % |
| Goldman Sachs Group Inc/The | 5,799 | 4.9M $ | 0.52 % |
| Oracle Corp | 33,222 | 4.9M $ | 0.52 % |
| Wells Fargo & Co | 61,122 | 4.9M $ | 0.52 % |
| UnitedHealth Group Inc | 17,959 | 4.9M $ | 0.52 % |
| GE Vernova Inc | 5,328 | 4.7M $ | 0.50 % |
| Linde PLC | 9,268 | 4.6M $ | 0.49 % |
| International Business Machines Corp. | 18,363 | 4.5M $ | 0.47 % |
| McDonald's Corp. | 14,108 | 4.4M $ | 0.47 % |
| PepsiCo Inc | 27,045 | 4.2M $ | 0.45 % |
| Verizon Communications Inc | 83,354 | 4.2M $ | 0.45 % |
| AT&T Inc | 136,401 | 4M $ | 0.42 % |
| Citigroup Inc | 34,207 | 3.9M $ | 0.41 % |
| Intel Corp | 87,086 | 3.8M $ | 0.41 % |
| NextEra Energy Inc | 41,173 | 3.8M $ | 0.41 % |
| KLA Corp | 2,597 | 3.8M $ | 0.41 % |
| Amgen Inc | 10,615 | 3.7M $ | 0.40 % |
| Morgan Stanley | 22,390 | 3.7M $ | 0.39 % |
| Thermo Fisher Scientific Inc | 7,453 | 3.7M $ | 0.39 % |
| TJX Cos Inc/The | 22,075 | 3.5M $ | 0.38 % |
| Abbott Laboratories | 34,174 | 3.5M $ | 0.37 % |
| Texas Instruments Inc | 17,937 | 3.5M $ | 0.37 % |
| Gilead Sciences Inc | 24,579 | 3.4M $ | 0.36 % |
| Walt Disney Co/The | 35,061 | 3.4M $ | 0.36 % |
| Salesforce Inc | 17,995 | 3.4M $ | 0.36 % |
| American Express Co | 10,658 | 3.2M $ | 0.34 % |
| ConocoPhillips | 24,421 | 3.2M $ | 0.34 % |
| Intuitive Surgical Inc | 6,966 | 3.2M $ | 0.34 % |
| Pfizer Inc | 112,120 | 3.1M $ | 0.34 % |
| Charles Schwab Corp/The | 32,959 | 3.1M $ | 0.33 % |
| Analog Devices Inc | 9,647 | 3.1M $ | 0.33 % |
| Amphenol Corp | 24,081 | 3M $ | 0.32 % |
| Boeing Co/The | 14,912 | 3M $ | 0.32 % |
| Blackrock Inc | 3,011 | 2.9M $ | 0.31 % |
| Union Pacific Corp | 11,803 | 2.9M $ | 0.30 % |
| Uber Technologies Inc | 39,734 | 2.9M $ | 0.30 % |
| Honeywell International Inc | 12,551 | 2.8M $ | 0.30 % |
| Eaton Corp PLC | 7,734 | 2.8M $ | 0.29 % |
| QUALCOMM Inc | 21,105 | 2.7M $ | 0.29 % |
| Deere & Co | 4,822 | 2.7M $ | 0.29 % |
| Booking Holdings Inc | 642 | 2.7M $ | 0.29 % |
| Welltower Inc | 13,571 | 2.7M $ | 0.29 % |
| Lowe's Cos Inc | 11,061 | 2.6M $ | 0.28 % |
| S&P Global Inc | 5,983 | 2.5M $ | 0.27 % |
| Palo Alto Networks Inc | 15,787 | 2.5M $ | 0.27 % |
| Arista Networks Inc | 20,360 | 2.5M $ | 0.27 % |
| Lockheed Martin Corp | 4,071 | 2.5M $ | 0.26 % |
| Bristol-Myers Squibb Co | 40,221 | 2.4M $ | 0.26 % |
| Prologis Inc | 18,307 | 2.4M $ | 0.26 % |
| Accenture PLC | 12,143 | 2.4M $ | 0.26 % |
| Danaher Corp | 12,427 | 2.4M $ | 0.25 % |
| Chubb Ltd | 7,213 | 2.4M $ | 0.25 % |
| Newmont Corp | 21,683 | 2.3M $ | 0.25 % |
| Intuit Inc | 5,389 | 2.3M $ | 0.25 % |
| Progressive Corp/The | 11,565 | 2.3M $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 5,009 | 2.2M $ | 0.24 % |
| Parker-Hannifin Corp | 2,496 | 2.2M $ | 0.24 % |
| Stryker Corp | 6,793 | 2.2M $ | 0.24 % |
| Capital One Financial Corp | 12,127 | 2.2M $ | 0.24 % |
| Altria Group, Inc. | 33,292 | 2.2M $ | 0.23 % |
| Medtronic PLC | 25,309 | 2.2M $ | 0.23 % |
| ServiceNow Inc | 20,612 | 2.2M $ | 0.23 % |
| McKesson Corp | 2,439 | 2.1M $ | 0.22 % |
| Southern Co/The | 21,747 | 2.1M $ | 0.22 % |
| CME Group Inc | 7,098 | 2.1M $ | 0.22 % |
| Comcast Corp | 71,333 | 2M $ | 0.22 % |
| Starbucks Corp | 22,447 | 2M $ | 0.21 % |
| Duke Energy Corp | 15,354 | 2M $ | 0.21 % |
| T-Mobile US Inc | 9,510 | 2M $ | 0.21 % |
| Adobe Inc | 8,090 | 2M $ | 0.21 % |
| Crowdstrike Holdings Inc | 4,880 | 1.9M $ | 0.20 % |
| Equinix Inc | 1,929 | 1.9M $ | 0.20 % |
| AppLovin Corp | 4,705 | 1.9M $ | 0.20 % |
| Trane Technologies PLC | 4,400 | 1.8M $ | 0.20 % |
| Boston Scientific Corp | 29,132 | 1.8M $ | 0.19 % |
| Northrop Grumman Corp | 2,639 | 1.8M $ | 0.19 % |
| CVS Health Corp | 24,718 | 1.8M $ | 0.19 % |
| Intercontinental Exchange Inc | 11,259 | 1.8M $ | 0.19 % |
| Williams Cos Inc/The | 24,036 | 1.7M $ | 0.19 % |
| Constellation Energy Corp. | 6,157 | 1.7M $ | 0.18 % |
| General Dynamics Corp | 4,987 | 1.7M $ | 0.18 % |
| Blackstone Inc | 14,639 | 1.7M $ | 0.18 % |
| Waste Management Inc | 7,301 | 1.7M $ | 0.18 % |
| Marsh & McLennan Cos Inc | 9,588 | 1.7M $ | 0.18 % |
| Freeport-McMoRan Inc | 28,228 | 1.7M $ | 0.18 % |
| Marvell Technology Inc | 16,707 | 1.7M $ | 0.18 % |
| Automatic Data Processing Inc | 7,959 | 1.6M $ | 0.17 % |
| US Bancorp | 30,824 | 1.6M $ | 0.17 % |
| PNC Financial Services Group Inc/The | 7,685 | 1.6M $ | 0.17 % |
| American Tower Corp | 9,232 | 1.6M $ | 0.17 % |
| Johnson Controls International plc | 12,080 | 1.6M $ | 0.17 % |
| EOG Resources Inc | 10,786 | 1.6M $ | 0.17 % |
| Regeneron Pharmaceuticals, Inc. | 2,003 | 1.5M $ | 0.16 % |
| O'Reilly Automotive Inc | 16,626 | 1.5M $ | 0.16 % |
| 3M Co | 10,525 | 1.5M $ | 0.16 % |
| SLB Ltd | 29,600 | 1.5M $ | 0.16 % |
| CSX Corp | 37,047 | 1.5M $ | 0.16 % |
| HCA Healthcare Inc | 3,199 | 1.5M $ | 0.16 % |
| FedEx Corp | 4,230 | 1.5M $ | 0.16 % |
| Cadence Design Systems Inc | 5,385 | 1.5M $ | 0.16 % |
| Synopsys Inc | 3,768 | 1.5M $ | 0.16 % |
| Illinois Tool Works Inc | 5,719 | 1.5M $ | 0.16 % |
| Mondelez International Inc | 25,570 | 1.5M $ | 0.16 % |
| Spotify Technology SA | 3,036 | 1.5M $ | 0.16 % |
| Sherwin-Williams Co/The | 4,554 | 1.5M $ | 0.16 % |
| Emerson Electric Co. | 11,123 | 1.5M $ | 0.16 % |
| Marriott International Inc/MD | 4,378 | 1.4M $ | 0.15 % |
| Motorola Solutions Inc | 3,288 | 1.4M $ | 0.15 % |
| United Parcel Service Inc | 14,486 | 1.4M $ | 0.15 % |
| CRH PLC | 13,236 | 1.4M $ | 0.15 % |
| Cigna Group/The | 5,199 | 1.4M $ | 0.15 % |
| American Electric Power Co Inc | 10,559 | 1.4M $ | 0.15 % |
| Colgate-Palmolive Co | 15,866 | 1.4M $ | 0.14 % |
| Moody's Corp | 3,068 | 1.3M $ | 0.14 % |
| Aon PLC | 4,144 | 1.3M $ | 0.14 % |
| General Motors Co | 17,841 | 1.3M $ | 0.14 % |
| Ecolab Inc | 4,925 | 1.3M $ | 0.14 % |
| Elevance Health Inc | 4,390 | 1.3M $ | 0.14 % |
| Norfolk Southern Corp | 4,457 | 1.3M $ | 0.14 % |
| Air Products and Chemicals Inc | 4,384 | 1.3M $ | 0.14 % |
| TransDigm Group Inc | 1,091 | 1.3M $ | 0.13 % |
| Sempra | 12,883 | 1.3M $ | 0.13 % |
| Travelers Cos Inc/The | 4,283 | 1.2M $ | 0.13 % |
| KKR & Co Inc | 13,384 | 1.2M $ | 0.13 % |
| NIKE Inc | 23,094 | 1.2M $ | 0.13 % |
| PACCAR Inc | 10,171 | 1.2M $ | 0.13 % |
| Cintas Corp | 6,785 | 1.1M $ | 0.12 % |
| Truist Financial Corp | 24,927 | 1.1M $ | 0.12 % |
| AutoZone Inc | 330 | 1.1M $ | 0.12 % |
| Target Corp | 8,970 | 1.1M $ | 0.12 % |
| Arthur J Gallagher & Co | 5,005 | 1.1M $ | 0.12 % |
| DoorDash Inc | 7,217 | 1.1M $ | 0.12 % |
| Dominion Energy Inc | 16,843 | 1M $ | 0.11 % |
| Airbnb Inc | 8,243 | 1M $ | 0.11 % |
| Zoetis Inc | 8,701 | 1M $ | 0.11 % |
| Aflac Inc | 9,288 | 1M $ | 0.11 % |
| Dell Technologies Inc | 6,162 | 1M $ | 0.11 % |
| Autodesk Inc | 4,205 | 1M $ | 0.11 % |
| Fortinet Inc | 12,212 | 998K $ | 0.11 % |
| Monster Beverage Corp | 13,767 | 997.6K $ | 0.11 % |
| Snowflake Inc | 6,545 | 987.1K $ | 0.11 % |
| NU Holdings Ltd/Cayman Islands | 66,016 | 948.6K $ | 0.10 % |
| Apollo Global Management Inc | 8,263 | 920.7K $ | 0.10 % |
| Edwards Lifesciences Corp | 11,359 | 909.6K $ | 0.10 % |
| Becton Dickinson & Co | 5,645 | 887.6K $ | 0.09 % |
| Republic Services Inc | 3,998 | 875.6K $ | 0.09 % |
| Carrier Global Corp | 15,495 | 872.5K $ | 0.09 % |
| Public Storage | 3,117 | 844.3K $ | 0.09 % |
| PayPal Holdings Inc | 18,489 | 836.3K $ | 0.09 % |
| Chipotle Mexican Grill Inc | 25,980 | 831.6K $ | 0.09 % |
| American International Group Inc | 10,646 | 801.1K $ | 0.09 % |
| MetLife Inc | 10,958 | 774.9K $ | 0.08 % |
| Strategy Inc | 6,157 | 768.4K $ | 0.08 % |
| Roper Technologies Inc | 2,114 | 748.1K $ | 0.08 % |
| Keurig Dr Pepper Inc | 25,504 | 671.5K $ | 0.07 % |
| Kimberly-Clark Corp | 6,544 | 631.3K $ | 0.07 % |
| Fiserv Inc | 10,541 | 588.2K $ | 0.06 % |
| Copart Inc | 17,415 | 578.2K $ | 0.06 % |
| Interactive Brokers Group Inc | 8,445 | 566.4K $ | 0.06 % |
| Workday Inc | 4,175 | 542.4K $ | 0.06 % |
| Brookfield Asset Management Ltd | 7,530 | 334.7K $ | 0.04 % |
| Southern Copper Corp | 1,653 | 284.4K $ | 0.03 % |
| Solstice Advanced Materials Inc | 3,131 | 238.5K $ | 0.03 % |
| Atlassian Corp | 3,266 | 222.9K $ | 0.02 % |
| Versant Media Group Inc | 2,847 | 105.4K $ | 0.01 % |