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 |
|---|---|---|---|---|
| 201 | Southern Copper Corp | 1,746 | 304.3K $ | 0.03 % |
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