Holdings of Voya RussellTM Mid Cap Index Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 719.9M $ including 716.7M $ in equities, 99.6 %
- Positions
- 824 in 13 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 16,975 | 4.4M $ | 0.61 % |
| 2 | Snowflake Inc | 17,309 | 4.4M $ | 0.61 % |
| 3 | Royal Caribbean Cruises Ltd | 12,994 | 4.1M $ | 0.57 % |
| 4 | Cloudflare Inc | 16,332 | 4M $ | 0.56 % |
| 5 | Robinhood Markets Inc | 39,704 | 4M $ | 0.55 % |
| 6 | Teradyne Inc | 8,094 | 3.9M $ | 0.54 % |
| 7 | Marathon Petroleum Corp | 15,204 | 3.9M $ | 0.54 % |
| 8 | Astera Labs Inc | 7,912 | 3.8M $ | 0.53 % |
| 9 | Simon Property Group Inc | 16,518 | 3.7M $ | 0.51 % |
| 10 | United Rentals Inc | 3,226 | 3.7M $ | 0.51 % |
| 11 | Coherent Corp | 9,152 | 3.6M $ | 0.50 % |
| 12 | COMFORT SYSTEMS USA INC | 1,801 | 3.6M $ | 0.50 % |
| 13 | Phillips 66 | 20,720 | 3.5M $ | 0.49 % |
| 14 | Warner Bros Discovery Inc | 124,335 | 3.3M $ | 0.46 % |
| 15 | Digital Realty Trust Inc | 18,068 | 3.2M $ | 0.45 % |
| 16 | Kinder Morgan Inc | 100,497 | 3.2M $ | 0.45 % |
| 17 | Delta Air Lines Inc | 33,843 | 3.2M $ | 0.44 % |
| 18 | Allstate Corp/The | 13,257 | 3.2M $ | 0.44 % |
| 19 | LUMENTUM HOLDINGS INC | 3,672 | 3.2M $ | 0.44 % |
| 20 | Keysight Technologies Inc | 8,825 | 3.1M $ | 0.43 % |
| 21 | Hewlett Packard Enterprise Co | 68,440 | 3.1M $ | 0.43 % |
| 22 | Flex Ltd | 18,925 | 3.1M $ | 0.43 % |
| 23 | WW Grainger Inc | 2,246 | 3.1M $ | 0.42 % |
| 24 | Realty Income Corp | 48,238 | 3M $ | 0.42 % |
| 25 | Targa Resources Corp | 10,970 | 2.9M $ | 0.41 % |
| 26 | Corteva Inc | 34,732 | 2.9M $ | 0.41 % |
| 27 | Cardinal Health Inc | 12,100 | 2.9M $ | 0.40 % |
| 28 | Rockwell Automation Inc | 5,806 | 2.9M $ | 0.40 % |
| 29 | AMETEK Inc | 11,820 | 2.9M $ | 0.40 % |
| 30 | Fastenal Co | 59,365 | 2.9M $ | 0.40 % |
| 31 | Baker Hughes Co | 51,309 | 2.8M $ | 0.40 % |
| 32 | ONEOK Inc | 32,574 | 2.8M $ | 0.39 % |
| 33 | Rocket Lab Corp | 27,758 | 2.8M $ | 0.39 % |
| 34 | Ford Motor Co | 201,991 | 2.8M $ | 0.39 % |
| 35 | L3Harris Technologies Inc | 9,614 | 2.8M $ | 0.39 % |
| 36 | VISTRA CORP | 17,384 | 2.8M $ | 0.38 % |
| 37 | Cencora Inc | 9,650 | 2.7M $ | 0.38 % |
| 38 | Entergy Corp | 23,643 | 2.7M $ | 0.38 % |
| 39 | Edwards Lifesciences Corp | 29,458 | 2.7M $ | 0.37 % |
| 40 | Electronic Arts Inc | 12,942 | 2.7M $ | 0.37 % |
| 41 | Fifth Third Bancorp | 46,738 | 2.6M $ | 0.37 % |
| 42 | Xcel Energy Inc | 32,267 | 2.6M $ | 0.36 % |
| 43 | CHENIERE ENERGY INC | 10,817 | 2.6M $ | 0.36 % |
| 44 | eBay Inc | 22,967 | 2.6M $ | 0.36 % |
| 45 | Nucor Corp | 11,391 | 2.5M $ | 0.35 % |
| 46 | Microchip Technology Inc | 27,447 | 2.5M $ | 0.35 % |
| 47 | Exelon Corp | 52,960 | 2.5M $ | 0.34 % |
| 48 | Humana Inc | 6,207 | 2.5M $ | 0.34 % |
| 49 | Devon Energy Corp | 58,252 | 2.4M $ | 0.33 % |
| 50 | Take-Two Interactive Software Inc | 9,465 | 2.4M $ | 0.33 % |
| 51 | Westinghouse Air Brake Technologies Corp | 8,719 | 2.4M $ | 0.33 % |
| 52 | Ferguson Enterprises Inc | 9,889 | 2.3M $ | 0.33 % |
| 53 | State Street Corp | 13,825 | 2.3M $ | 0.33 % |
| 54 | Credo Technology Group Holding Ltd | 8,513 | 2.3M $ | 0.32 % |
| 55 | Yum! Brands Inc | 14,283 | 2.3M $ | 0.32 % |
| 56 | United Airlines Holdings Inc | 16,702 | 2.3M $ | 0.32 % |
| 57 | Chipotle Mexican Grill Inc | 65,987 | 2.2M $ | 0.31 % |
| 58 | Axon Enterprise Inc | 3,993 | 2.2M $ | 0.31 % |
| 59 | Becton Dickinson & Co | 14,690 | 2.2M $ | 0.31 % |
| 60 | VENTAS INC | 25,032 | 2.2M $ | 0.31 % |
| 61 | Keurig Dr Pepper Inc | 66,967 | 2.2M $ | 0.30 % |
| 62 | Ameriprise Financial Inc | 4,688 | 2.2M $ | 0.30 % |
| 63 | IDEXX Laboratories Inc | 4,085 | 2.2M $ | 0.30 % |
| 64 | Autodesk Inc | 10,911 | 2.1M $ | 0.29 % |
| 65 | DR Horton Inc | 12,989 | 2.1M $ | 0.29 % |
| 66 | ANGLOGOLD ASHANTI PLC | 26,107 | 2.1M $ | 0.29 % |
| 67 | Consolidated Edison Inc | 19,050 | 2.1M $ | 0.29 % |
| 68 | Public Service Enterprise Group Inc | 25,796 | 2.1M $ | 0.29 % |
| 69 | Old Dominion Freight Line Inc | 9,646 | 2.1M $ | 0.29 % |
| 70 | Jabil Inc | 5,388 | 2.1M $ | 0.29 % |
| 71 | ALNYLAM PHARMACEUTICALS INC | 6,888 | 2.1M $ | 0.29 % |
| 72 | Sysco Corp | 24,718 | 2.1M $ | 0.29 % |
| 73 | American International Group Inc | 27,536 | 2.1M $ | 0.29 % |
| 74 | Block Inc | 26,909 | 2M $ | 0.28 % |
| 75 | MSCI Inc | 3,636 | 2M $ | 0.28 % |
| 76 | CBRE Group Inc | 15,089 | 2M $ | 0.28 % |
| 77 | Garmin Ltd | 8,491 | 2M $ | 0.28 % |
| 78 | PayPal Holdings Inc | 46,291 | 2M $ | 0.28 % |
| 79 | Vulcan Materials Co | 6,699 | 2M $ | 0.27 % |
| 80 | WEC Energy Group Inc | 16,846 | 2M $ | 0.27 % |
| 81 | Prudential Financial Inc | 17,980 | 1.9M $ | 0.27 % |
| 82 | Agilent Technologies Inc | 14,596 | 1.9M $ | 0.27 % |
| 83 | Iron Mountain Inc | 15,276 | 1.9M $ | 0.27 % |
| 84 | ON Semiconductor Corp | 20,308 | 1.9M $ | 0.27 % |
| 85 | NATERA INC | 7,057 | 1.9M $ | 0.27 % |
| 86 | PG&E Corp | 113,382 | 1.9M $ | 0.26 % |
| 87 | Waters Corp | 5,080 | 1.9M $ | 0.26 % |
| 88 | EMCOR Group Inc | 2,285 | 1.9M $ | 0.26 % |
| 89 | Archer-Daniels-Midland Co | 24,787 | 1.9M $ | 0.26 % |
| 90 | Carnival Corp Ltd | 65,919 | 1.9M $ | 0.26 % |
| 91 | Hartford Insurance Group Inc/The | 14,145 | 1.9M $ | 0.26 % |
| 92 | Kimberly-Clark Corp | 17,068 | 1.9M $ | 0.26 % |
| 93 | Kenvue Inc | 97,973 | 1.9M $ | 0.26 % |
| 94 | REVOLUTION MEDICINES INC | 9,886 | 1.9M $ | 0.26 % |
| 95 | Huntington Bancshares Inc/OH | 104,097 | 1.8M $ | 0.26 % |
| 96 | ISHARES TRUST | 16,593 | 1.8M $ | 0.25 % |
| 97 | Nasdaq Inc | 23,098 | 1.8M $ | 0.25 % |
| 98 | Occidental Petroleum Corp | 37,475 | 1.8M $ | 0.25 % |
| 99 | M&T Bank Corp | 7,581 | 1.8M $ | 0.25 % |
| 100 | CoreWeave Inc | 17,975 | 1.8M $ | 0.25 % |
Sector breakdown
- Industrials 11.0 %
- Technology 10.0 %
- Financials 7.7 %
- Health care 6.6 %
- Utilities 5.3 %
- Consumer discretionary 4.8 %
- Energy 4.5 %
- Materials 4.3 %
- Real estate 3.4 %
- Consumer staples 3.2 %
- Communication 2.1 %
- Funds 0.3 %
- Unattributed 36.8 %
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 97.0 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Australia 0.1 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 789 | 695.3M $ | 97.01 % |
| 2 | Bermuda | 8 | 5.3M $ | 0.74 % |
| 3 | United Kingdom | 6 | 4.4M $ | 0.61 % |
| 4 | Ireland | 3 | 3.4M $ | 0.48 % |
| 5 | Cayman Islands | 6 | 2.9M $ | 0.41 % |
| 6 | Canada | 4 | 2.1M $ | 0.29 % |
| 7 | Australia | 1 | 763.3K $ | 0.11 % |
| 8 | Netherlands | 2 | 705K $ | 0.10 % |
| 9 | Denmark | 1 | 686.3K $ | 0.10 % |
| 10 | Luxembourg | 1 | 423.9K $ | 0.06 % |
| 11 | Switzerland | 1 | 413.8K $ | 0.06 % |
| 12 | Guernsey | 1 | 276.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Voya RussellTM Mid Cap Index Portfolio". https://titelia.com/en/funds/S000021223