Holdings of VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 939.6M $ including 936.8M $ in equities, 99.7 %
- Positions
- 201 in 2 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CME Group Inc | 7,098 | 2.1M $ | 0.22 % |
| 102 | Comcast Corp | 71,333 | 2M $ | 0.22 % |
| 103 | Starbucks Corp | 22,447 | 2M $ | 0.21 % |
| 104 | Duke Energy Corp | 15,354 | 2M $ | 0.21 % |
| 105 | T-Mobile US Inc | 9,510 | 2M $ | 0.21 % |
| 106 | Adobe Inc | 8,090 | 2M $ | 0.21 % |
| 107 | Crowdstrike Holdings Inc | 4,880 | 1.9M $ | 0.20 % |
| 108 | Equinix Inc | 1,929 | 1.9M $ | 0.20 % |
| 109 | AppLovin Corp | 4,705 | 1.9M $ | 0.20 % |
| 110 | Trane Technologies PLC | 4,400 | 1.8M $ | 0.20 % |
| 111 | Boston Scientific Corp | 29,132 | 1.8M $ | 0.19 % |
| 112 | Northrop Grumman Corp | 2,639 | 1.8M $ | 0.19 % |
| 113 | CVS Health Corp | 24,718 | 1.8M $ | 0.19 % |
| 114 | Intercontinental Exchange Inc | 11,259 | 1.8M $ | 0.19 % |
| 115 | Williams Cos Inc/The | 24,036 | 1.7M $ | 0.19 % |
| 116 | Constellation Energy Corp. | 6,157 | 1.7M $ | 0.18 % |
| 117 | General Dynamics Corp | 4,987 | 1.7M $ | 0.18 % |
| 118 | Blackstone Inc | 14,639 | 1.7M $ | 0.18 % |
| 119 | Waste Management Inc | 7,301 | 1.7M $ | 0.18 % |
| 120 | Marsh & McLennan Cos Inc | 9,588 | 1.7M $ | 0.18 % |
| 121 | Freeport-McMoRan Inc | 28,228 | 1.7M $ | 0.18 % |
| 122 | Marvell Technology Inc | 16,707 | 1.7M $ | 0.18 % |
| 123 | Automatic Data Processing Inc | 7,959 | 1.6M $ | 0.17 % |
| 124 | US Bancorp | 30,824 | 1.6M $ | 0.17 % |
| 125 | PNC Financial Services Group Inc/The | 7,685 | 1.6M $ | 0.17 % |
| 126 | American Tower Corp | 9,232 | 1.6M $ | 0.17 % |
| 127 | Johnson Controls International plc | 12,080 | 1.6M $ | 0.17 % |
| 128 | EOG Resources Inc | 10,786 | 1.6M $ | 0.17 % |
| 129 | Regeneron Pharmaceuticals, Inc. | 2,003 | 1.5M $ | 0.16 % |
| 130 | O'Reilly Automotive Inc | 16,626 | 1.5M $ | 0.16 % |
| 131 | 3M Co | 10,525 | 1.5M $ | 0.16 % |
| 132 | SLB Ltd | 29,600 | 1.5M $ | 0.16 % |
| 133 | CSX Corp | 37,047 | 1.5M $ | 0.16 % |
| 134 | HCA Healthcare Inc | 3,199 | 1.5M $ | 0.16 % |
| 135 | FedEx Corp | 4,230 | 1.5M $ | 0.16 % |
| 136 | Cadence Design Systems Inc | 5,385 | 1.5M $ | 0.16 % |
| 137 | Synopsys Inc | 3,768 | 1.5M $ | 0.16 % |
| 138 | Illinois Tool Works Inc | 5,719 | 1.5M $ | 0.16 % |
| 139 | Mondelez International Inc | 25,570 | 1.5M $ | 0.16 % |
| 140 | Spotify Technology SA | 3,036 | 1.5M $ | 0.16 % |
| 141 | Sherwin-Williams Co/The | 4,554 | 1.5M $ | 0.16 % |
| 142 | Emerson Electric Co. | 11,123 | 1.5M $ | 0.16 % |
| 143 | Marriott International Inc/MD | 4,378 | 1.4M $ | 0.15 % |
| 144 | Motorola Solutions Inc | 3,288 | 1.4M $ | 0.15 % |
| 145 | United Parcel Service Inc | 14,486 | 1.4M $ | 0.15 % |
| 146 | CRH PLC | 13,236 | 1.4M $ | 0.15 % |
| 147 | Cigna Group/The | 5,199 | 1.4M $ | 0.15 % |
| 148 | American Electric Power Co Inc | 10,559 | 1.4M $ | 0.15 % |
| 149 | Colgate-Palmolive Co | 15,866 | 1.4M $ | 0.14 % |
| 150 | Moody's Corp | 3,068 | 1.3M $ | 0.14 % |
| 151 | Aon PLC | 4,144 | 1.3M $ | 0.14 % |
| 152 | General Motors Co | 17,841 | 1.3M $ | 0.14 % |
| 153 | Ecolab Inc | 4,925 | 1.3M $ | 0.14 % |
| 154 | Elevance Health Inc | 4,390 | 1.3M $ | 0.14 % |
| 155 | Norfolk Southern Corp | 4,457 | 1.3M $ | 0.14 % |
| 156 | Air Products and Chemicals Inc | 4,384 | 1.3M $ | 0.14 % |
| 157 | TransDigm Group Inc | 1,091 | 1.3M $ | 0.13 % |
| 158 | Sempra | 12,883 | 1.3M $ | 0.13 % |
| 159 | Travelers Cos Inc/The | 4,283 | 1.2M $ | 0.13 % |
| 160 | KKR & Co Inc | 13,384 | 1.2M $ | 0.13 % |
| 161 | NIKE Inc | 23,094 | 1.2M $ | 0.13 % |
| 162 | PACCAR Inc | 10,171 | 1.2M $ | 0.13 % |
| 163 | Cintas Corp | 6,785 | 1.1M $ | 0.12 % |
| 164 | Truist Financial Corp | 24,927 | 1.1M $ | 0.12 % |
| 165 | AutoZone Inc | 330 | 1.1M $ | 0.12 % |
| 166 | Target Corp | 8,970 | 1.1M $ | 0.12 % |
| 167 | Arthur J Gallagher & Co | 5,005 | 1.1M $ | 0.12 % |
| 168 | DoorDash Inc | 7,217 | 1.1M $ | 0.12 % |
| 169 | Dominion Energy Inc | 16,843 | 1M $ | 0.11 % |
| 170 | Airbnb Inc | 8,243 | 1M $ | 0.11 % |
| 171 | Zoetis Inc | 8,701 | 1M $ | 0.11 % |
| 172 | Aflac Inc | 9,288 | 1M $ | 0.11 % |
| 173 | Dell Technologies Inc | 6,162 | 1M $ | 0.11 % |
| 174 | Autodesk Inc | 4,205 | 1M $ | 0.11 % |
| 175 | Fortinet Inc | 12,212 | 998K $ | 0.11 % |
| 176 | Monster Beverage Corp | 13,767 | 997.6K $ | 0.11 % |
| 177 | Snowflake Inc | 6,545 | 987.1K $ | 0.11 % |
| 178 | NU Holdings Ltd/Cayman Islands | 66,016 | 948.6K $ | 0.10 % |
| 179 | Apollo Global Management Inc | 8,263 | 920.7K $ | 0.10 % |
| 180 | Edwards Lifesciences Corp | 11,359 | 909.6K $ | 0.10 % |
| 181 | Becton Dickinson & Co | 5,645 | 887.6K $ | 0.09 % |
| 182 | Republic Services Inc | 3,998 | 875.6K $ | 0.09 % |
| 183 | Carrier Global Corp | 15,495 | 872.5K $ | 0.09 % |
| 184 | Public Storage | 3,117 | 844.3K $ | 0.09 % |
| 185 | PayPal Holdings Inc | 18,489 | 836.3K $ | 0.09 % |
| 186 | Chipotle Mexican Grill Inc | 25,980 | 831.6K $ | 0.09 % |
| 187 | American International Group Inc | 10,646 | 801.1K $ | 0.09 % |
| 188 | MetLife Inc | 10,958 | 774.9K $ | 0.08 % |
| 189 | Strategy Inc | 6,157 | 768.4K $ | 0.08 % |
| 190 | Roper Technologies Inc | 2,114 | 748.1K $ | 0.08 % |
| 191 | Keurig Dr Pepper Inc | 25,504 | 671.5K $ | 0.07 % |
| 192 | Kimberly-Clark Corp | 6,544 | 631.3K $ | 0.07 % |
| 193 | Fiserv Inc | 10,541 | 588.2K $ | 0.06 % |
| 194 | Copart Inc | 17,415 | 578.2K $ | 0.06 % |
| 195 | Interactive Brokers Group Inc | 8,445 | 566.4K $ | 0.06 % |
| 196 | Workday Inc | 4,175 | 542.4K $ | 0.06 % |
| 197 | Brookfield Asset Management Ltd | 7,530 | 334.7K $ | 0.04 % |
| 198 | Southern Copper Corp | 1,653 | 284.4K $ | 0.03 % |
| 199 | Solstice Advanced Materials Inc | 3,131 | 238.5K $ | 0.03 % |
| 200 | Atlassian Corp | 3,266 | 222.9K $ | 0.02 % |
Sector breakdown
- Technology 35.6 %
- Financials 12.6 %
- Communication 11.7 %
- Consumer discretionary 9.9 %
- Health care 9.7 %
- Industrials 7.2 %
- Consumer staples 5.2 %
- Energy 2.4 %
- Materials 1.5 %
- Utilities 1.4 %
- Real estate 0.9 %
- Unattributed 1.8 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 935.2M $ | 99.83 % |
| 2 | Ireland | 1 | 1.6M $ | 0.17 % |
Cite this page
Titelia. "Holdings of VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO". https://titelia.com/en/funds/S000021222