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 |
|---|---|---|---|---|
| 101 | Roper Technologies Inc | 5,284 | 1.8M $ | 0.25 % |
| 102 | ROBLOX Corp | 32,821 | 1.8M $ | 0.25 % |
| 103 | Martin Marietta Materials Inc | 3,087 | 1.8M $ | 0.25 % |
| 104 | Qnity Electronics Inc | 10,836 | 1.8M $ | 0.25 % |
| 105 | Arch Capital Group Ltd | 17,966 | 1.7M $ | 0.24 % |
| 106 | Diamondback Energy Inc | 9,898 | 1.7M $ | 0.24 % |
| 107 | Crown Castle Inc | 22,552 | 1.7M $ | 0.24 % |
| 108 | IQVIA Holdings Inc | 8,600 | 1.7M $ | 0.23 % |
| 109 | Coinbase Global Inc | 11,353 | 1.7M $ | 0.23 % |
| 110 | Ingersoll Rand Inc | 20,226 | 1.7M $ | 0.23 % |
| 111 | EQT Corp | 31,175 | 1.7M $ | 0.23 % |
| 112 | Northern Trust Corp | 9,491 | 1.6M $ | 0.23 % |
| 113 | Biogen Inc | 7,616 | 1.6M $ | 0.23 % |
| 114 | Centene Corp | 25,495 | 1.6M $ | 0.23 % |
| 115 | Paychex Inc | 16,636 | 1.6M $ | 0.23 % |
| 116 | DTE ENERGY COMPANY | 10,731 | 1.6M $ | 0.23 % |
| 117 | Ameren Corp | 14,285 | 1.6M $ | 0.22 % |
| 118 | Kroger Co/The | 28,803 | 1.6M $ | 0.22 % |
| 119 | STEEL DYNAMICS INC | 6,964 | 1.6M $ | 0.22 % |
| 120 | Teledyne Technologies Inc | 2,379 | 1.6M $ | 0.22 % |
| 121 | Sunbelt Rentals Holdings Inc | 21,199 | 1.6M $ | 0.22 % |
| 122 | Twilio Inc | 7,642 | 1.6M $ | 0.22 % |
| 123 | Extra Space Storage Inc | 10,833 | 1.6M $ | 0.22 % |
| 124 | NetApp Inc | 10,168 | 1.6M $ | 0.22 % |
| 125 | Zoetis Inc | 21,751 | 1.6M $ | 0.22 % |
| 126 | Dover Corp | 6,888 | 1.5M $ | 0.21 % |
| 127 | MKS Inc | 3,466 | 1.5M $ | 0.21 % |
| 128 | Carpenter Technology Corp | 2,494 | 1.5M $ | 0.21 % |
| 129 | NRG ENERGY INC | 10,513 | 1.5M $ | 0.21 % |
| 130 | Tapestry Inc | 10,454 | 1.5M $ | 0.21 % |
| 131 | Citizens Financial Group Inc | 21,834 | 1.5M $ | 0.21 % |
| 132 | Casey's General Stores Inc | 1,905 | 1.5M $ | 0.21 % |
| 133 | Live Nation Entertainment Inc | 8,262 | 1.5M $ | 0.21 % |
| 134 | Expedia Group Inc | 5,897 | 1.5M $ | 0.21 % |
| 135 | GE HealthCare Technologies Inc | 23,472 | 1.5M $ | 0.21 % |
| 136 | VICI Properties Inc | 56,097 | 1.5M $ | 0.21 % |
| 137 | CENTERPOINT ENERGY INC | 33,804 | 1.5M $ | 0.21 % |
| 138 | Atmos Energy Corp | 8,523 | 1.5M $ | 0.20 % |
| 139 | Edison International | 19,680 | 1.5M $ | 0.20 % |
| 140 | ResMed Inc | 7,509 | 1.5M $ | 0.20 % |
| 141 | HALLIBURTON COMPANY | 43,055 | 1.5M $ | 0.20 % |
| 142 | Cincinnati Financial Corp | 7,867 | 1.5M $ | 0.20 % |
| 143 | Xylem Inc/NY | 12,261 | 1.4M $ | 0.20 % |
| 144 | Curtiss-Wright Corp | 1,904 | 1.4M $ | 0.20 % |
| 145 | Hubbell Inc | 2,737 | 1.4M $ | 0.20 % |
| 146 | Otis Worldwide Corp | 19,854 | 1.4M $ | 0.20 % |
| 147 | FTAI Aviation Ltd | 5,242 | 1.4M $ | 0.20 % |
| 148 | PPL Corp | 38,895 | 1.4M $ | 0.20 % |
| 149 | Entegris Inc | 7,855 | 1.4M $ | 0.20 % |
| 150 | nVent Electric PLC | 8,303 | 1.4M $ | 0.20 % |
| 151 | Williams-Sonoma Inc | 6,039 | 1.4M $ | 0.20 % |
| 152 | Eversource Energy | 19,434 | 1.4M $ | 0.20 % |
| 153 | PPG Industries Inc | 11,528 | 1.4M $ | 0.19 % |
| 154 | Fair Isaac Corp | 1,167 | 1.4M $ | 0.19 % |
| 155 | Raymond James Financial Inc | 9,133 | 1.4M $ | 0.19 % |
| 156 | Illumina Inc | 7,851 | 1.4M $ | 0.19 % |
| 157 | ATI INC | 6,994 | 1.4M $ | 0.19 % |
| 158 | Veeva Systems Inc | 7,710 | 1.4M $ | 0.19 % |
| 159 | AvalonBay Communities Inc | 7,176 | 1.4M $ | 0.19 % |
| 160 | TECHNIPFMC PLC | 20,415 | 1.4M $ | 0.19 % |
| 161 | MongoDB Inc | 4,028 | 1.4M $ | 0.19 % |
| 162 | FirstEnergy Corp | 28,430 | 1.4M $ | 0.19 % |
| 163 | Fiserv Inc | 27,406 | 1.3M $ | 0.19 % |
| 164 | PulteGroup Inc | 9,774 | 1.3M $ | 0.19 % |
| 165 | Dexcom Inc | 19,825 | 1.3M $ | 0.19 % |
| 166 | Mettler-Toledo International Inc | 1,044 | 1.3M $ | 0.19 % |
| 167 | MasTec Inc | 3,204 | 1.3M $ | 0.19 % |
| 168 | Regions Financial Corp | 44,128 | 1.3M $ | 0.19 % |
| 169 | Texas Pacific Land Corp | 3,042 | 1.3M $ | 0.18 % |
| 170 | Hershey Co/The | 7,555 | 1.3M $ | 0.18 % |
| 171 | American Water Works Co Inc | 10,070 | 1.3M $ | 0.18 % |
| 172 | Synchrony Financial | 17,332 | 1.3M $ | 0.18 % |
| 173 | MODERNA INC | 18,804 | 1.3M $ | 0.18 % |
| 174 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,458 | 1.3M $ | 0.18 % |
| 175 | Cboe Global Markets Inc | 5,414 | 1.3M $ | 0.18 % |
| 176 | Equity Residential | 19,271 | 1.3M $ | 0.18 % |
| 177 | Dollar General Corp | 11,368 | 1.3M $ | 0.18 % |
| 178 | WOODWARD INC | 3,067 | 1.3M $ | 0.18 % |
| 179 | Sterling Infrastructure Inc | 1,553 | 1.3M $ | 0.18 % |
| 180 | Workday Inc | 10,621 | 1.3M $ | 0.18 % |
| 181 | West Pharmaceutical Services Inc | 3,613 | 1.3M $ | 0.18 % |
| 182 | Restaurant Brands International Inc | 17,722 | 1.3M $ | 0.18 % |
| 183 | Copart Inc | 45,580 | 1.3M $ | 0.18 % |
| 184 | Willis Towers Watson PLC | 4,876 | 1.3M $ | 0.18 % |
| 185 | Everpure Inc | 16,119 | 1.3M $ | 0.18 % |
| 186 | Smurfit Westrock PLC | 26,994 | 1.2M $ | 0.17 % |
| 187 | Markel Group Inc | 639 | 1.2M $ | 0.17 % |
| 188 | First Solar Inc | 5,257 | 1.2M $ | 0.17 % |
| 189 | T Rowe Price Group Inc | 10,884 | 1.2M $ | 0.17 % |
| 190 | Southwest Airlines Co | 23,795 | 1.2M $ | 0.17 % |
| 191 | Darden Restaurants Inc | 5,915 | 1.2M $ | 0.17 % |
| 192 | F5 Inc | 2,923 | 1.2M $ | 0.17 % |
| 193 | CMS Energy Corp | 15,883 | 1.2M $ | 0.17 % |
| 194 | Verisk Analytics Inc | 6,766 | 1.2M $ | 0.17 % |
| 195 | Quest Diagnostics Inc | 5,706 | 1.2M $ | 0.17 % |
| 196 | XPO Inc | 5,889 | 1.2M $ | 0.17 % |
| 197 | ROYALTY PHARMA PLC | 21,380 | 1.2M $ | 0.17 % |
| 198 | Reddit Inc | 6,895 | 1.2M $ | 0.17 % |
| 199 | Principal Financial Group Inc | 11,060 | 1.2M $ | 0.17 % |
| 200 | Okta Inc | 8,708 | 1.2M $ | 0.17 % |
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