Holdings of Voya RussellTM Mid Cap Index Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 636.6M $ including 634.3M $ in equities, 99.6 %
- Positions
- 807 in 12 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 61,407 | 6M $ | 0.94 % |
| 2 | Corning Inc | 38,984 | 5.3M $ | 0.83 % |
| 3 | Vertiv Holdings Co | 18,996 | 4.8M $ | 0.75 % |
| 4 | Howmet Aerospace Inc | 20,022 | 4.6M $ | 0.72 % |
| 5 | Western Digital Corp | 16,988 | 4.6M $ | 0.72 % |
| 6 | Sandisk Corp/DE | 7,141 | 4.5M $ | 0.71 % |
| 7 | Bank of New York Mellon Corp/The | 34,384 | 4.1M $ | 0.64 % |
| 8 | Quanta Services Inc | 7,353 | 4M $ | 0.63 % |
| 9 | Valero Energy Corp | 15,178 | 3.8M $ | 0.59 % |
| 10 | Cummins Inc | 6,872 | 3.7M $ | 0.58 % |
| 11 | Marathon Petroleum Corp | 15,014 | 3.7M $ | 0.58 % |
| 12 | Phillips 66 | 20,122 | 3.7M $ | 0.58 % |
| 13 | Royal Caribbean Cruises Ltd | 12,651 | 3.5M $ | 0.55 % |
| 14 | Hilton Worldwide Holdings Inc | 11,388 | 3.5M $ | 0.54 % |
| 15 | Ross Stores Inc | 15,910 | 3.4M $ | 0.54 % |
| 16 | Kinder Morgan, Inc. | 97,099 | 3.3M $ | 0.51 % |
| 17 | Cloudflare Inc | 15,653 | 3.2M $ | 0.51 % |
| 18 | L3Harris Technologies Inc | 9,325 | 3.2M $ | 0.51 % |
| 19 | Warner Bros Discovery Inc | 116,295 | 3.2M $ | 0.50 % |
| 20 | Digital Realty Trust Inc | 17,180 | 3.1M $ | 0.49 % |
| 21 | Baker Hughes Co | 49,519 | 3M $ | 0.47 % |
| 22 | Cheniere Energy Inc | 10,639 | 3M $ | 0.47 % |
| 23 | Simon Property Group Inc | 16,177 | 3M $ | 0.47 % |
| 24 | Cencora Inc | 9,143 | 2.9M $ | 0.45 % |
| 25 | Corteva Inc | 33,795 | 2.8M $ | 0.44 % |
| 26 | ONEOK Inc | 31,202 | 2.8M $ | 0.44 % |
| 27 | Realty Income Corp | 45,721 | 2.8M $ | 0.44 % |
| 28 | Ciena Corp | 7,043 | 2.7M $ | 0.43 % |
| 29 | Allstate Corp/The | 13,020 | 2.7M $ | 0.42 % |
| 30 | Fastenal Co | 57,318 | 2.7M $ | 0.42 % |
| 31 | Targa Resources Corp | 10,605 | 2.7M $ | 0.42 % |
| 32 | Robinhood Markets Inc | 37,884 | 2.6M $ | 0.41 % |
| 33 | Electronic Arts Inc | 12,556 | 2.6M $ | 0.40 % |
| 34 | Vistra Corp | 16,893 | 2.5M $ | 0.40 % |
| 35 | Monolithic Power Systems Inc | 2,311 | 2.5M $ | 0.40 % |
| 36 | Cardinal Health, Inc. | 11,915 | 2.5M $ | 0.40 % |
| 37 | Entergy Corp | 22,295 | 2.5M $ | 0.39 % |
| 38 | Exelon Corp | 50,471 | 2.5M $ | 0.39 % |
| 39 | Lumentum Holdings Inc | 3,516 | 2.5M $ | 0.39 % |
| 40 | AMETEK Inc | 11,503 | 2.5M $ | 0.39 % |
| 41 | Anglogold Ashanti Plc | 25,150 | 2.4M $ | 0.38 % |
| 42 | Keysight Technologies Inc | 8,591 | 2.4M $ | 0.38 % |
| 43 | Comfort Systems USA Inc | 1,737 | 2.4M $ | 0.38 % |
| 44 | WW Grainger Inc | 2,183 | 2.4M $ | 0.37 % |
| 45 | Xcel Energy Inc | 29,551 | 2.3M $ | 0.37 % |
| 46 | Teradyne Inc | 7,819 | 2.3M $ | 0.36 % |
| 47 | United Rentals Inc | 3,169 | 2.3M $ | 0.36 % |
| 48 | Occidental Petroleum Corp | 35,215 | 2.3M $ | 0.36 % |
| 49 | Ford Motor Co | 194,926 | 2.2M $ | 0.35 % |
| 50 | IDEXX Laboratories Inc | 3,978 | 2.2M $ | 0.35 % |
| 51 | Ferguson Enterprises Inc | 9,538 | 2.2M $ | 0.35 % |
| 52 | Delta Air Lines Inc | 32,564 | 2.2M $ | 0.34 % |
| 53 | Yum! Brands Inc | 13,918 | 2.2M $ | 0.34 % |
| 54 | Carvana Co | 6,750 | 2.1M $ | 0.33 % |
| 55 | Westinghouse Air Brake Technologies Corp | 8,466 | 2.1M $ | 0.33 % |
| 56 | Kroger Co/The | 28,995 | 2.1M $ | 0.33 % |
| 57 | Fifth Third Bancorp | 45,144 | 2.1M $ | 0.33 % |
| 58 | Alnylam Pharmaceuticals Inc | 6,329 | 2.1M $ | 0.33 % |
| 59 | Coherent Corp | 8,732 | 2.1M $ | 0.33 % |
| 60 | eBay Inc | 22,556 | 2.1M $ | 0.32 % |
| 61 | Consolidated Edison Inc | 17,998 | 2M $ | 0.32 % |
| 62 | Rockwell Automation Inc | 5,650 | 2M $ | 0.32 % |
| 63 | Ameriprise Financial Inc | 4,561 | 2M $ | 0.32 % |
| 64 | Public Service Enterprise Group Inc | 24,934 | 2M $ | 0.32 % |
| 65 | CBRE Group Inc | 14,847 | 2M $ | 0.32 % |
| 66 | Diamondback Energy Inc | 9,827 | 1.9M $ | 0.31 % |
| 67 | Coinbase Global Inc | 11,127 | 1.9M $ | 0.31 % |
| 68 | Nucor Corp | 11,469 | 1.9M $ | 0.30 % |
| 69 | PG&E Corp | 109,471 | 1.9M $ | 0.30 % |
| 70 | MSCI Inc | 3,561 | 1.9M $ | 0.30 % |
| 71 | Nasdaq Inc | 22,609 | 1.9M $ | 0.30 % |
| 72 | EQT Corp | 30,085 | 1.9M $ | 0.30 % |
| 73 | Ventas Inc | 23,379 | 1.9M $ | 0.30 % |
| 74 | Hartford Insurance Group Inc/The | 14,026 | 1.9M $ | 0.30 % |
| 75 | Garmin Ltd | 8,138 | 1.9M $ | 0.30 % |
| 76 | WEC Energy Group Inc | 16,258 | 1.9M $ | 0.30 % |
| 77 | Datadog Inc | 15,586 | 1.8M $ | 0.29 % |
| 78 | Vulcan Materials Co | 6,601 | 1.8M $ | 0.28 % |
| 79 | Take-Two Interactive Software Inc | 9,096 | 1.8M $ | 0.28 % |
| 80 | Old Dominion Freight Line Inc | 9,171 | 1.8M $ | 0.28 % |
| 81 | DR Horton Inc | 12,920 | 1.8M $ | 0.28 % |
| 82 | Martin Marietta Materials Inc | 2,994 | 1.8M $ | 0.28 % |
| 83 | Crown Castle Inc | 21,664 | 1.8M $ | 0.28 % |
| 84 | State Street Corp | 13,915 | 1.8M $ | 0.28 % |
| 85 | ROBLOX Corp | 30,970 | 1.8M $ | 0.28 % |
| 86 | Archer-Daniels-Midland Co | 23,866 | 1.7M $ | 0.27 % |
| 87 | Insmed Inc | 10,456 | 1.7M $ | 0.27 % |
| 88 | Prudential Financial, Inc. | 17,486 | 1.7M $ | 0.27 % |
| 89 | Sysco Corp | 23,932 | 1.7M $ | 0.27 % |
| 90 | Microchip Technology Inc | 26,352 | 1.7M $ | 0.27 % |
| 91 | Arch Capital Group Ltd | 17,583 | 1.7M $ | 0.27 % |
| 92 | ResMed Inc | 7,290 | 1.6M $ | 0.26 % |
| 93 | Kenvue Inc | 94,883 | 1.6M $ | 0.26 % |
| 94 | Halliburton Co | 41,905 | 1.6M $ | 0.26 % |
| 95 | EMCOR Group Inc | 2,208 | 1.6M $ | 0.26 % |
| 96 | GE HealthCare Technologies Inc | 22,854 | 1.6M $ | 0.26 % |
| 97 | Agilent Technologies Inc | 14,228 | 1.6M $ | 0.25 % |
| 98 | Block Inc | 26,706 | 1.6M $ | 0.25 % |
| 99 | Axon Enterprise Inc | 3,775 | 1.6M $ | 0.25 % |
| 100 | Ingersoll Rand Inc | 19,852 | 1.6M $ | 0.25 % |
Sector breakdown
- Industrials 12.5 %
- Technology 8.9 %
- Financials 7.6 %
- Energy 6.1 %
- Consumer discretionary 6.0 %
- Utilities 5.7 %
- Health care 5.7 %
- Materials 4.4 %
- Real estate 3.5 %
- Consumer staples 2.9 %
- Communication 2.1 %
- Funds 0.9 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.2 %
- Canada 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 774 | 615.8M $ | 97.09 % |
| 2 | Bermuda | 8 | 4.4M $ | 0.69 % |
| 3 | United Kingdom | 4 | 4.2M $ | 0.67 % |
| 4 | Ireland | 4 | 3M $ | 0.47 % |
| 5 | Netherlands | 2 | 1.5M $ | 0.24 % |
| 6 | Cayman Islands | 5 | 1.4M $ | 0.22 % |
| 7 | Singapore | 1 | 1.2M $ | 0.19 % |
| 8 | Canada | 2 | 1.2M $ | 0.18 % |
| 9 | Luxembourg | 2 | 472.6K $ | 0.07 % |
| 10 | Jersey | 3 | 438K $ | 0.07 % |
| 11 | Switzerland | 1 | 383.7K $ | 0.06 % |
| 12 | Guernsey | 1 | 346.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Voya RussellTM Mid Cap Index Portfolio". https://titelia.com/en/funds/S000021223