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 |
|---|---|---|---|---|
| 101 | Hewlett Packard Enterprise Co | 66,518 | 1.6M $ | 0.25 % |
| 102 | Rocket Lab Corp | 24,444 | 1.6M $ | 0.25 % |
| 103 | M&T Bank Corp | 7,583 | 1.6M $ | 0.25 % |
| 104 | Huntington Bancshares Inc/OH | 100,155 | 1.6M $ | 0.25 % |
| 105 | Devon Energy Corp | 30,276 | 1.5M $ | 0.24 % |
| 106 | DTE Energy Co | 10,346 | 1.5M $ | 0.24 % |
| 107 | Hershey Co/The | 7,274 | 1.5M $ | 0.24 % |
| 108 | Otis Worldwide Corp | 19,484 | 1.5M $ | 0.24 % |
| 109 | Iron Mountain Inc | 14,649 | 1.5M $ | 0.24 % |
| 110 | United Airlines Holdings Inc | 16,251 | 1.5M $ | 0.24 % |
| 111 | NRG Energy Inc | 10,222 | 1.5M $ | 0.23 % |
| 112 | Paychex Inc | 16,112 | 1.5M $ | 0.23 % |
| 113 | Ameren Corp | 13,474 | 1.5M $ | 0.23 % |
| 114 | Cognizant Technology Solutions Corp. | 24,137 | 1.5M $ | 0.23 % |
| 115 | Carnival Corp | 57,211 | 1.5M $ | 0.23 % |
| 116 | Atmos Energy Corp | 7,991 | 1.5M $ | 0.23 % |
| 117 | Dow Inc | 35,331 | 1.5M $ | 0.23 % |
| 118 | Cboe Global Markets Inc | 5,231 | 1.5M $ | 0.23 % |
| 119 | Waters Corp | 4,907 | 1.5M $ | 0.23 % |
| 120 | VICI Properties Inc | 53,337 | 1.5M $ | 0.23 % |
| 121 | Xylem Inc/NY | 12,150 | 1.5M $ | 0.23 % |
| 122 | Tapestry Inc | 10,208 | 1.4M $ | 0.23 % |
| 123 | IQVIA Holdings Inc | 8,435 | 1.4M $ | 0.23 % |
| 124 | PPL Corp | 36,955 | 1.4M $ | 0.22 % |
| 125 | Dover Corp | 6,770 | 1.4M $ | 0.22 % |
| 126 | Teledyne Technologies Inc | 2,321 | 1.4M $ | 0.22 % |
| 127 | CenterPoint Energy Inc | 32,535 | 1.4M $ | 0.22 % |
| 128 | Edison International | 19,031 | 1.4M $ | 0.22 % |
| 129 | Willis Towers Watson PLC | 4,779 | 1.4M $ | 0.22 % |
| 130 | FirstEnergy Corp | 27,399 | 1.4M $ | 0.22 % |
| 131 | TechnipFMC PLC | 20,012 | 1.4M $ | 0.22 % |
| 132 | Extra Space Storage Inc | 10,519 | 1.4M $ | 0.22 % |
| 133 | Jabil Inc | 5,181 | 1.4M $ | 0.22 % |
| 134 | Texas Pacific Land Corp | 2,880 | 1.4M $ | 0.21 % |
| 135 | Casey's General Stores Inc | 1,847 | 1.3M $ | 0.21 % |
| 136 | Expedia Group Inc | 5,793 | 1.3M $ | 0.21 % |
| 137 | Biogen Inc | 7,294 | 1.3M $ | 0.21 % |
| 138 | Verisk Analytics Inc | 6,988 | 1.3M $ | 0.21 % |
| 139 | Coterra Energy Inc | 37,667 | 1.3M $ | 0.21 % |
| 140 | American Water Works Co Inc | 9,725 | 1.3M $ | 0.21 % |
| 141 | Natera Inc | 6,596 | 1.3M $ | 0.21 % |
| 142 | Hubbell Inc | 2,671 | 1.3M $ | 0.21 % |
| 143 | Veeva Systems Inc | 7,447 | 1.3M $ | 0.21 % |
| 144 | Dollar General Corp | 10,968 | 1.3M $ | 0.20 % |
| 145 | Eversource Energy | 18,750 | 1.3M $ | 0.20 % |
| 146 | Mettler-Toledo International Inc | 1,027 | 1.3M $ | 0.20 % |
| 147 | Northern Trust Corp | 9,248 | 1.3M $ | 0.20 % |
| 148 | Raymond James Financial Inc | 8,904 | 1.3M $ | 0.20 % |
| 149 | Citizens Financial Group Inc | 21,432 | 1.3M $ | 0.20 % |
| 150 | Restaurant Brands International Inc | 17,032 | 1.3M $ | 0.20 % |
| 151 | United Therapeutics Corp | 2,117 | 1.3M $ | 0.20 % |
| 152 | Curtiss-Wright Corp | 1,836 | 1.3M $ | 0.20 % |
| 153 | Expand Energy Corp | 11,354 | 1.2M $ | 0.20 % |
| 154 | FTAI Aviation Ltd | 5,086 | 1.2M $ | 0.20 % |
| 155 | ON Semiconductor Corp | 20,069 | 1.2M $ | 0.20 % |
| 156 | Fair Isaac Corp | 1,156 | 1.2M $ | 0.19 % |
| 157 | Coupang Inc | 65,325 | 1.2M $ | 0.19 % |
| 158 | Steel Dynamics Inc | 6,833 | 1.2M $ | 0.19 % |
| 159 | Dexcom Inc | 19,523 | 1.2M $ | 0.19 % |
| 160 | Fidelity National Information Services Inc | 25,894 | 1.2M $ | 0.19 % |
| 161 | Cincinnati Financial Corp | 7,691 | 1.2M $ | 0.19 % |
| 162 | Qnity Electronics Inc | 10,450 | 1.2M $ | 0.19 % |
| 163 | Live Nation Entertainment Inc | 7,902 | 1.2M $ | 0.19 % |
| 164 | Flex Ltd | 18,371 | 1.2M $ | 0.19 % |
| 165 | Tractor Supply Co | 26,544 | 1.2M $ | 0.19 % |
| 166 | PPG Industries Inc | 11,218 | 1.2M $ | 0.19 % |
| 167 | LPL Financial Holdings Inc | 3,979 | 1.2M $ | 0.19 % |
| 168 | Markel Group Inc | 622 | 1.2M $ | 0.19 % |
| 169 | Synchrony Financial | 17,336 | 1.2M $ | 0.19 % |
| 170 | Omnicom Group Inc | 15,605 | 1.2M $ | 0.18 % |
| 171 | CMS Energy Corp | 15,111 | 1.2M $ | 0.18 % |
| 172 | AvalonBay Communities, Inc. | 7,101 | 1.2M $ | 0.18 % |
| 173 | Ulta Beauty Inc | 2,215 | 1.2M $ | 0.18 % |
| 174 | PulteGroup Inc | 9,698 | 1.1M $ | 0.18 % |
| 175 | Regions Financial Corp | 43,310 | 1.1M $ | 0.18 % |
| 176 | Darden Restaurants Inc | 5,740 | 1.1M $ | 0.18 % |
| 177 | Church & Dwight Co Inc | 11,999 | 1.1M $ | 0.18 % |
| 178 | Equity Residential | 18,911 | 1.1M $ | 0.18 % |
| 179 | XPO Inc | 5,724 | 1.1M $ | 0.17 % |
| 180 | Labcorp Holdings Inc | 4,172 | 1.1M $ | 0.17 % |
| 181 | NiSource Inc | 23,823 | 1.1M $ | 0.17 % |
| 182 | Equifax Inc | 6,092 | 1.1M $ | 0.17 % |
| 183 | Veralto Corp | 12,371 | 1.1M $ | 0.17 % |
| 184 | Quest Diagnostics Inc | 5,566 | 1.1M $ | 0.17 % |
| 185 | STERIS PLC | 4,902 | 1.1M $ | 0.17 % |
| 186 | Woodward Inc | 2,990 | 1.1M $ | 0.17 % |
| 187 | Zoom Communications Inc | 13,304 | 1.1M $ | 0.17 % |
| 188 | Royal Gold Inc | 4,197 | 1.1M $ | 0.17 % |
| 189 | Constellation Brands Inc | 7,094 | 1.1M $ | 0.17 % |
| 190 | Albemarle Corp | 5,867 | 1.1M $ | 0.17 % |
| 191 | Williams-Sonoma Inc | 5,742 | 1M $ | 0.16 % |
| 192 | Humana Inc | 6,027 | 1M $ | 0.16 % |
| 193 | Smurfit Westrock PLC | 26,013 | 1M $ | 0.16 % |
| 194 | US Foods Holding Corp | 11,199 | 1M $ | 0.16 % |
| 195 | VeriSign Inc | 4,156 | 1M $ | 0.16 % |
| 196 | LyondellBasell Industries NV | 12,790 | 1M $ | 0.16 % |
| 197 | Dollar Tree Inc | 9,377 | 1M $ | 0.16 % |
| 198 | Ares Management Corp | 9,395 | 1M $ | 0.16 % |
| 199 | Burlington Stores Inc | 3,138 | 1M $ | 0.16 % |
| 200 | NetApp Inc | 9,875 | 1M $ | 0.16 % |
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