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 |
|---|---|---|---|---|
| 201 | CF Industries Holdings Inc | 7,749 | 1M $ | 0.16 % |
| 202 | First Solar Inc | 5,068 | 999.7K $ | 0.16 % |
| 203 | MasTec Inc | 3,105 | 999K $ | 0.16 % |
| 204 | General Mills, Inc. | 26,634 | 991.3K $ | 0.16 % |
| 205 | Leidos Holdings Inc | 6,367 | 990.2K $ | 0.16 % |
| 206 | Corpay Inc | 3,393 | 987.3K $ | 0.16 % |
| 207 | Principal Financial Group Inc | 10,866 | 979.1K $ | 0.15 % |
| 208 | ATI Inc | 6,726 | 978.4K $ | 0.15 % |
| 209 | CH Robinson Worldwide Inc | 5,865 | 974K $ | 0.15 % |
| 210 | T Rowe Price Group Inc | 10,798 | 973.3K $ | 0.15 % |
| 211 | MongoDB Inc | 3,938 | 963.9K $ | 0.15 % |
| 212 | SoFi Technologies Inc | 60,545 | 961.5K $ | 0.15 % |
| 213 | Kraft Heinz Co/The | 42,631 | 958.8K $ | 0.15 % |
| 214 | DuPont de Nemours Inc | 20,900 | 957.2K $ | 0.15 % |
| 215 | Expeditors International of Washington Inc | 6,659 | 953.8K $ | 0.15 % |
| 216 | Carpenter Technology Corp | 2,403 | 947.1K $ | 0.15 % |
| 217 | Illumina Inc | 7,671 | 945.5K $ | 0.15 % |
| 218 | Broadridge Financial Solutions Inc | 5,819 | 945.5K $ | 0.15 % |
| 219 | Evergy Inc | 11,493 | 941.5K $ | 0.15 % |
| 220 | nVent Electric PLC | 7,951 | 940.4K $ | 0.15 % |
| 221 | Packaging Corp of America | 4,410 | 935.9K $ | 0.15 % |
| 222 | International Paper Co | 26,170 | 934.3K $ | 0.15 % |
| 223 | BWX Technologies Inc | 4,555 | 931.5K $ | 0.15 % |
| 224 | Snap-on Inc | 2,559 | 929.5K $ | 0.15 % |
| 225 | International Flavors & Fragrances Inc | 12,792 | 928.1K $ | 0.15 % |
| 226 | Everpure Inc | 15,705 | 927.2K $ | 0.15 % |
| 227 | Brown & Brown Inc | 14,190 | 925.3K $ | 0.15 % |
| 228 | KeyCorp | 46,108 | 924.5K $ | 0.15 % |
| 229 | Royalty Pharma PLC | 19,195 | 920.8K $ | 0.14 % |
| 230 | Alliant Energy Corp | 12,825 | 920.3K $ | 0.14 % |
| 231 | Amcor PLC | 23,016 | 914.9K $ | 0.14 % |
| 232 | SBA Communications Corp | 5,288 | 910.1K $ | 0.14 % |
| 233 | Moderna Inc | 17,892 | 908.9K $ | 0.14 % |
| 234 | Loews Corp | 8,413 | 898K $ | 0.14 % |
| 235 | West Pharmaceutical Services Inc | 3,574 | 895.8K $ | 0.14 % |
| 236 | Zimmer Biomet Holdings Inc | 9,888 | 894.1K $ | 0.14 % |
| 237 | AST SpaceMobile Inc | 10,784 | 893.7K $ | 0.14 % |
| 238 | Liberty Media Corp-Liberty Formula One | 10,473 | 890.4K $ | 0.14 % |
| 239 | NVR Inc | 135 | 889.6K $ | 0.14 % |
| 240 | Lennar Corp | 10,243 | 889.5K $ | 0.14 % |
| 241 | Twilio Inc | 7,060 | 888.3K $ | 0.14 % |
| 242 | RB Global Inc | 9,255 | 887.1K $ | 0.14 % |
| 243 | Tyson Foods Inc | 13,817 | 885.3K $ | 0.14 % |
| 244 | Weyerhaeuser Co | 36,188 | 884.1K $ | 0.14 % |
| 245 | Charter Communications, Inc. | 4,085 | 881.9K $ | 0.14 % |
| 246 | HP Inc | 45,859 | 881K $ | 0.14 % |
| 247 | Estee Lauder Cos Inc/The | 12,235 | 878.1K $ | 0.14 % |
| 248 | Entegris Inc | 7,484 | 877.4K $ | 0.14 % |
| 249 | Fortive Corp | 15,840 | 875.6K $ | 0.14 % |
| 250 | Reddit Inc | 6,467 | 870.8K $ | 0.14 % |
| 251 | Southwest Airlines Co | 23,006 | 864.3K $ | 0.14 % |
| 252 | Alcoa Corp | 12,902 | 855.8K $ | 0.13 % |
| 253 | Ovintiv Inc | 14,332 | 850.7K $ | 0.13 % |
| 254 | Hologic Inc | 11,138 | 841.9K $ | 0.13 % |
| 255 | CoStar Group Inc | 20,851 | 841.1K $ | 0.13 % |
| 256 | RBC Bearings Inc | 1,547 | 840.2K $ | 0.13 % |
| 257 | PTC Inc | 5,885 | 838.6K $ | 0.13 % |
| 258 | Bunge Global SA | 6,500 | 826.8K $ | 0.13 % |
| 259 | Revolution Medicines Inc | 8,493 | 825.9K $ | 0.13 % |
| 260 | First Citizens BancShares Inc/NC | 438 | 825.5K $ | 0.13 % |
| 261 | Las Vegas Sands Corp | 15,303 | 824.5K $ | 0.13 % |
| 262 | Tenet Healthcare Corp | 4,349 | 820.7K $ | 0.13 % |
| 263 | F5 Inc | 2,820 | 815.9K $ | 0.13 % |
| 264 | ITT Inc | 4,277 | 814.9K $ | 0.13 % |
| 265 | JB Hunt Transport Services Inc | 3,825 | 810.5K $ | 0.13 % |
| 266 | Akamai Technologies Inc | 7,031 | 807.5K $ | 0.13 % |
| 267 | Flutter Entertainment PLC | 7,884 | 803.8K $ | 0.13 % |
| 268 | Centene Corp | 24,470 | 801.1K $ | 0.13 % |
| 269 | Rollins Inc | 14,965 | 799.3K $ | 0.13 % |
| 270 | Reliance Inc | 2,606 | 792K $ | 0.12 % |
| 271 | Ball Corp | 13,382 | 791K $ | 0.12 % |
| 272 | HEICO Corp | 3,744 | 790.3K $ | 0.12 % |
| 273 | Global Payments Inc | 11,726 | 789.2K $ | 0.12 % |
| 274 | CDW Corp/DE | 6,490 | 785.4K $ | 0.12 % |
| 275 | Lululemon Athletica Inc | 5,125 | 784.6K $ | 0.12 % |
| 276 | Viatris Inc | 57,650 | 778.9K $ | 0.12 % |
| 277 | Trimble Inc | 11,895 | 775.9K $ | 0.12 % |
| 278 | MKS Inc | 3,354 | 770.8K $ | 0.12 % |
| 279 | Sun Communities Inc | 6,115 | 770.2K $ | 0.12 % |
| 280 | Essex Property Trust Inc | 3,182 | 770K $ | 0.12 % |
| 281 | Textron Inc | 8,770 | 767.9K $ | 0.12 % |
| 282 | Invitation Homes Inc | 30,550 | 759.2K $ | 0.12 % |
| 283 | Incyte Corp | 8,012 | 754.1K $ | 0.12 % |
| 284 | Aptiv PLC | 10,846 | 753.1K $ | 0.12 % |
| 285 | Kimco Realty Corp | 33,364 | 749.7K $ | 0.12 % |
| 286 | Annaly Capital Management Inc | 35,322 | 747.1K $ | 0.12 % |
| 287 | Somnigroup International Inc | 10,094 | 746.1K $ | 0.12 % |
| 288 | W R Berkley Corp | 11,226 | 744.1K $ | 0.12 % |
| 289 | Jacobs Solutions Inc | 5,841 | 743.4K $ | 0.12 % |
| 290 | APA Corp | 17,517 | 743.4K $ | 0.12 % |
| 291 | Huntington Ingalls Industries, Inc. | 1,947 | 739.7K $ | 0.12 % |
| 292 | Lennox International Inc | 1,586 | 736.1K $ | 0.12 % |
| 293 | Tyler Technologies Inc | 2,149 | 735.8K $ | 0.12 % |
| 294 | WP Carey Inc | 10,822 | 735.5K $ | 0.12 % |
| 295 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,310 | 735.1K $ | 0.12 % |
| 296 | Insulet Corp | 3,501 | 734.6K $ | 0.12 % |
| 297 | Genuine Parts Co | 6,925 | 732.3K $ | 0.12 % |
| 298 | Permian Resources Corp | 34,219 | 729.5K $ | 0.11 % |
| 299 | East West Bancorp Inc | 6,824 | 728.5K $ | 0.11 % |
| 300 | Deckers Outdoor Corp | 7,245 | 725.2K $ | 0.11 % |
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 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 97.1 %
- 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 are computed on the fund's equities only.
| 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