Titelia

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

RankCompanySharesValueWeight
101Hewlett Packard Enterprise Co 66,5181.6M $0.25 %
102Rocket Lab Corp 24,4441.6M $0.25 %
103M&T Bank Corp 7,5831.6M $0.25 %
104Huntington Bancshares Inc/OH 100,1551.6M $0.25 %
105Devon Energy Corp 30,2761.5M $0.24 %
106DTE Energy Co 10,3461.5M $0.24 %
107Hershey Co/The 7,2741.5M $0.24 %
108Otis Worldwide Corp 19,4841.5M $0.24 %
109Iron Mountain Inc 14,6491.5M $0.24 %
110United Airlines Holdings Inc 16,2511.5M $0.24 %
111NRG Energy Inc 10,2221.5M $0.23 %
112Paychex Inc 16,1121.5M $0.23 %
113Ameren Corp 13,4741.5M $0.23 %
114Cognizant Technology Solutions Corp. 24,1371.5M $0.23 %
115Carnival Corp 57,2111.5M $0.23 %
116Atmos Energy Corp 7,9911.5M $0.23 %
117Dow Inc 35,3311.5M $0.23 %
118Cboe Global Markets Inc 5,2311.5M $0.23 %
119Waters Corp 4,9071.5M $0.23 %
120VICI Properties Inc 53,3371.5M $0.23 %
121Xylem Inc/NY 12,1501.5M $0.23 %
122Tapestry Inc 10,2081.4M $0.23 %
123IQVIA Holdings Inc 8,4351.4M $0.23 %
124PPL Corp 36,9551.4M $0.22 %
125Dover Corp 6,7701.4M $0.22 %
126Teledyne Technologies Inc 2,3211.4M $0.22 %
127CenterPoint Energy Inc 32,5351.4M $0.22 %
128Edison International 19,0311.4M $0.22 %
129Willis Towers Watson PLC 4,7791.4M $0.22 %
130FirstEnergy Corp 27,3991.4M $0.22 %
131TechnipFMC PLC 20,0121.4M $0.22 %
132Extra Space Storage Inc 10,5191.4M $0.22 %
133Jabil Inc 5,1811.4M $0.22 %
134Texas Pacific Land Corp 2,8801.4M $0.21 %
135Casey's General Stores Inc 1,8471.3M $0.21 %
136Expedia Group Inc 5,7931.3M $0.21 %
137Biogen Inc 7,2941.3M $0.21 %
138Verisk Analytics Inc 6,9881.3M $0.21 %
139Coterra Energy Inc 37,6671.3M $0.21 %
140American Water Works Co Inc 9,7251.3M $0.21 %
141Natera Inc 6,5961.3M $0.21 %
142Hubbell Inc 2,6711.3M $0.21 %
143Veeva Systems Inc 7,4471.3M $0.21 %
144Dollar General Corp 10,9681.3M $0.20 %
145Eversource Energy 18,7501.3M $0.20 %
146Mettler-Toledo International Inc 1,0271.3M $0.20 %
147Northern Trust Corp 9,2481.3M $0.20 %
148Raymond James Financial Inc 8,9041.3M $0.20 %
149Citizens Financial Group Inc 21,4321.3M $0.20 %
150Restaurant Brands International Inc 17,0321.3M $0.20 %
151United Therapeutics Corp 2,1171.3M $0.20 %
152Curtiss-Wright Corp 1,8361.3M $0.20 %
153Expand Energy Corp 11,3541.2M $0.20 %
154FTAI Aviation Ltd 5,0861.2M $0.20 %
155ON Semiconductor Corp 20,0691.2M $0.20 %
156Fair Isaac Corp 1,1561.2M $0.19 %
157Coupang Inc 65,3251.2M $0.19 %
158Steel Dynamics Inc 6,8331.2M $0.19 %
159Dexcom Inc 19,5231.2M $0.19 %
160Fidelity National Information Services Inc 25,8941.2M $0.19 %
161Cincinnati Financial Corp 7,6911.2M $0.19 %
162Qnity Electronics Inc 10,4501.2M $0.19 %
163Live Nation Entertainment Inc 7,9021.2M $0.19 %
164Flex Ltd 18,3711.2M $0.19 %
165Tractor Supply Co 26,5441.2M $0.19 %
166PPG Industries Inc 11,2181.2M $0.19 %
167LPL Financial Holdings Inc 3,9791.2M $0.19 %
168Markel Group Inc 6221.2M $0.19 %
169Synchrony Financial 17,3361.2M $0.19 %
170Omnicom Group Inc 15,6051.2M $0.18 %
171CMS Energy Corp 15,1111.2M $0.18 %
172AvalonBay Communities, Inc. 7,1011.2M $0.18 %
173Ulta Beauty Inc 2,2151.2M $0.18 %
174PulteGroup Inc 9,6981.1M $0.18 %
175Regions Financial Corp 43,3101.1M $0.18 %
176Darden Restaurants Inc 5,7401.1M $0.18 %
177Church & Dwight Co Inc 11,9991.1M $0.18 %
178Equity Residential 18,9111.1M $0.18 %
179XPO Inc 5,7241.1M $0.17 %
180Labcorp Holdings Inc 4,1721.1M $0.17 %
181NiSource Inc 23,8231.1M $0.17 %
182Equifax Inc 6,0921.1M $0.17 %
183Veralto Corp 12,3711.1M $0.17 %
184Quest Diagnostics Inc 5,5661.1M $0.17 %
185STERIS PLC 4,9021.1M $0.17 %
186Woodward Inc 2,9901.1M $0.17 %
187Zoom Communications Inc 13,3041.1M $0.17 %
188Royal Gold Inc 4,1971.1M $0.17 %
189Constellation Brands Inc 7,0941.1M $0.17 %
190Albemarle Corp 5,8671.1M $0.17 %
191Williams-Sonoma Inc 5,7421M $0.16 %
192Humana Inc 6,0271M $0.16 %
193Smurfit Westrock PLC 26,0131M $0.16 %
194US Foods Holding Corp 11,1991M $0.16 %
195VeriSign Inc 4,1561M $0.16 %
196LyondellBasell Industries NV 12,7901M $0.16 %
197Dollar Tree Inc 9,3771M $0.16 %
198Ares Management Corp 9,3951M $0.16 %
199Burlington Stores Inc 3,1381M $0.16 %
200NetApp Inc 9,8751M $0.16 %

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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.

RankCountryLinesValueShare
1United States774615.8M $97.09 %
2Bermuda84.4M $0.69 %
3United Kingdom44.2M $0.67 %
4Ireland43M $0.47 %
5Netherlands21.5M $0.24 %
6Cayman Islands51.4M $0.22 %
7Singapore11.2M $0.19 %
8Canada21.2M $0.18 %
9Luxembourg2472.6K $0.07 %
10Jersey3438K $0.07 %
11Switzerland1383.7K $0.06 %
12Guernsey1346.2K $0.05 %
Cite this page

Titelia. "Holdings of Voya RussellTM Mid Cap Index Portfolio". https://titelia.com/en/funds/S000021223