Holdings of VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.8 %
- Positions
- 201 in 3 countries
- Top ten
- 41.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 442,384 | 88.5M $ | 8.29 % |
| 2 | Apple Inc | 274,182 | 79.3M $ | 7.43 % |
| 3 | Microsoft Corp | 140,891 | 52.6M $ | 4.92 % |
| 4 | Amazon.com Inc | 183,964 | 43.8M $ | 4.11 % |
| 5 | Alphabet Inc | 110,500 | 39.5M $ | 3.70 % |
| 6 | Broadcom Inc | 88,222 | 33.3M $ | 3.12 % |
| 7 | Alphabet Inc | 90,168 | 31.9M $ | 2.98 % |
| 8 | Micron Technology Inc | 21,377 | 24.7M $ | 2.31 % |
| 9 | Meta Platforms Inc | 41,685 | 23.5M $ | 2.20 % |
| 10 | Tesla Inc | 55,399 | 23.3M $ | 2.18 % |
| 11 | Eli Lilly & Co | 15,140 | 18.2M $ | 1.70 % |
| 12 | Advanced Micro Devices Inc | 30,847 | 17.9M $ | 1.68 % |
| 13 | Berkshire Hathaway Inc | 35,316 | 17.7M $ | 1.65 % |
| 14 | JPMorgan Chase & Co | 50,706 | 16.6M $ | 1.55 % |
| 15 | iShares Trust | 70,902 | 13.1M $ | 1.23 % |
| 16 | Intel Corp | 83,162 | 11.6M $ | 1.09 % |
| 17 | Johnson & Johnson | 45,696 | 11.6M $ | 1.09 % |
| 18 | Applied Materials Inc | 15,034 | 10.9M $ | 1.02 % |
| 19 | Exxon Mobil Corp | 78,922 | 10.8M $ | 1.01 % |
| 20 | Visa Inc | 31,313 | 10.7M $ | 1.01 % |
| 21 | Lam Research Corp | 23,700 | 10.3M $ | 0.96 % |
| 22 | Walmart Inc | 83,241 | 9.4M $ | 0.88 % |
| 23 | CATERPILLAR INC | 8,614 | 9.2M $ | 0.86 % |
| 24 | CISCO SYSTEMS INC | 74,926 | 8.8M $ | 0.82 % |
| 25 | AbbVie Inc | 33,576 | 8.4M $ | 0.79 % |
| 26 | Costco Wholesale Corp | 8,416 | 7.9M $ | 0.74 % |
| 27 | Mastercard Inc | 15,319 | 7.9M $ | 0.74 % |
| 28 | KLA Corp | 24,806 | 7.5M $ | 0.70 % |
| 29 | General Electric Co | 19,587 | 7.3M $ | 0.69 % |
| 30 | Bank of America Corp | 125,422 | 7.1M $ | 0.67 % |
| 31 | UnitedHealth Group Inc | 17,124 | 7.1M $ | 0.67 % |
| 32 | Home Depot Inc/The | 18,917 | 6.7M $ | 0.62 % |
| 33 | Procter & Gamble Co/The | 44,222 | 6.5M $ | 0.61 % |
| 34 | Sandisk Corp | 2,759 | 6.3M $ | 0.59 % |
| 35 | Merck & Co Inc | 46,916 | 6M $ | 0.56 % |
| 36 | GE VERNOVA INC | 5,103 | 6M $ | 0.56 % |
| 37 | Coca-Cola Co/The | 73,707 | 6M $ | 0.56 % |
| 38 | Chevron Corp | 35,184 | 5.8M $ | 0.55 % |
| 39 | Netflix Inc | 79,566 | 5.7M $ | 0.53 % |
| 40 | Goldman Sachs Group Inc/The | 5,469 | 5.5M $ | 0.52 % |
| 41 | Philip Morris International Inc | 29,574 | 5.4M $ | 0.50 % |
| 42 | Palo Alto Networks Inc | 15,292 | 5.2M $ | 0.49 % |
| 43 | Texas Instruments Inc | 17,245 | 5.1M $ | 0.48 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 17,842 | 5M $ | 0.47 % |
| 45 | Marvell Technology Inc | 16,542 | 4.9M $ | 0.46 % |
| 46 | Palantir Technologies Inc | 42,112 | 4.9M $ | 0.46 % |
| 47 | RTX Corp | 25,580 | 4.9M $ | 0.45 % |
| 48 | Wells Fargo & Co | 58,094 | 4.8M $ | 0.45 % |
| 49 | Oracle Corp | 32,503 | 4.8M $ | 0.45 % |
| 50 | Linde PLC | 8,745 | 4.5M $ | 0.43 % |
| 51 | Citigroup Inc | 32,308 | 4.5M $ | 0.42 % |
| 52 | Morgan Stanley | 21,254 | 4.4M $ | 0.42 % |
| 53 | Amphenol Corp | 23,259 | 4.1M $ | 0.38 % |
| 54 | WESTERN DIGITAL CORP | 6,410 | 4.1M $ | 0.38 % |
| 55 | Corning Inc | 14,993 | 3.8M $ | 0.36 % |
| 56 | Amgen Inc | 10,236 | 3.7M $ | 0.35 % |
| 57 | QUALCOMM Inc | 20,008 | 3.7M $ | 0.35 % |
| 58 | Analog Devices Inc | 9,257 | 3.7M $ | 0.34 % |
| 59 | McDonald's Corp | 13,468 | 3.6M $ | 0.34 % |
| 60 | Crowdstrike Holdings Inc | 4,759 | 3.6M $ | 0.34 % |
| 61 | Thermo Fisher Scientific Inc | 7,051 | 3.5M $ | 0.33 % |
| 62 | PepsiCo Inc | 25,883 | 3.5M $ | 0.33 % |
| 63 | NextEra Energy Inc | 39,590 | 3.5M $ | 0.33 % |
| 64 | American Express Co | 10,069 | 3.4M $ | 0.32 % |
| 65 | Arista Networks Inc | 19,804 | 3.4M $ | 0.32 % |
| 66 | Verizon Communications Inc | 79,400 | 3.4M $ | 0.31 % |
| 67 | Walt Disney Co/The | 33,646 | 3.2M $ | 0.30 % |
| 68 | TJX Cos Inc/The | 20,981 | 3.2M $ | 0.30 % |
| 69 | Eaton Corp PLC | 7,369 | 3.1M $ | 0.29 % |
| 70 | Boeing Co/The | 14,415 | 3.1M $ | 0.29 % |
| 71 | Union Pacific Corp | 11,255 | 3.1M $ | 0.29 % |
| 72 | Welltower Inc | 13,408 | 3M $ | 0.29 % |
| 73 | Abbott Laboratories | 32,862 | 3M $ | 0.28 % |
| 74 | Gilead Sciences Inc | 23,559 | 3M $ | 0.28 % |
| 75 | Deere & Co | 4,682 | 3M $ | 0.28 % |
| 76 | Charles Schwab Corp/The | 30,996 | 2.9M $ | 0.27 % |
| 77 | Blackrock Inc | 2,896 | 2.8M $ | 0.26 % |
| 78 | Uber Technologies Inc | 37,152 | 2.7M $ | 0.25 % |
| 79 | AT&T Inc | 128,473 | 2.7M $ | 0.25 % |
| 80 | Intuitive Surgical Inc | 6,685 | 2.7M $ | 0.25 % |
| 81 | Booking Holdings Inc | 14,681 | 2.6M $ | 0.25 % |
| 82 | Pfizer Inc | 107,981 | 2.6M $ | 0.24 % |
| 83 | CVS Health Corp | 24,339 | 2.5M $ | 0.24 % |
| 84 | Dell Technologies Inc | 5,707 | 2.5M $ | 0.23 % |
| 85 | Vertiv Holdings Co | 7,275 | 2.4M $ | 0.23 % |
| 86 | Progressive Corp/The | 11,078 | 2.4M $ | 0.23 % |
| 87 | ConocoPhillips | 23,127 | 2.4M $ | 0.23 % |
| 88 | Vertex Pharmaceuticals Inc | 4,821 | 2.4M $ | 0.22 % |
| 89 | Prologis Inc | 17,675 | 2.4M $ | 0.22 % |
| 90 | Capital One Financial Corp | 11,823 | 2.4M $ | 0.22 % |
| 91 | Salesforce Inc | 15,074 | 2.4M $ | 0.22 % |
| 92 | AppLovin Corp | 4,551 | 2.3M $ | 0.22 % |
| 93 | Lowe's Cos Inc | 10,632 | 2.3M $ | 0.22 % |
| 94 | Parker-Hannifin Corp | 2,394 | 2.3M $ | 0.22 % |
| 95 | S&P Global Inc | 5,606 | 2.3M $ | 0.21 % |
| 96 | Danaher Corp | 11,984 | 2.3M $ | 0.21 % |
| 97 | Altria Group Inc | 31,698 | 2.3M $ | 0.21 % |
| 98 | Chubb Ltd | 6,673 | 2.3M $ | 0.21 % |
| 99 | Bristol-Myers Squibb Co | 38,727 | 2.2M $ | 0.21 % |
| 100 | STARBUCKS CORP | 21,636 | 2.2M $ | 0.21 % |
Sector breakdown
- Technology 39.7 %
- Financials 11.4 %
- Communication 10.7 %
- Consumer discretionary 9.5 %
- Health care 8.6 %
- Industrials 7.6 %
- Consumer staples 4.2 %
- Energy 1.8 %
- Materials 1.3 %
- Funds 1.2 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 1.9 %
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 99.6 %
- Ireland 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 1.1B $ | 99.62 % |
| 2 | Ireland | 2 | 3.1M $ | 0.30 % |
| 3 | Cayman Islands | 1 | 878.5K $ | 0.08 % |
Cite this page
Titelia. "Holdings of VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000021222