Holdings of VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 102 in 3 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,081,982 | 216.5M $ | 14.02 % |
| 2 | Apple Inc | 376,979 | 109.1M $ | 7.06 % |
| 3 | Alphabet Inc | 272,592 | 97.4M $ | 6.31 % |
| 4 | Broadcom Inc | 228,135 | 86.2M $ | 5.58 % |
| 5 | Alphabet Inc | 222,436 | 78.6M $ | 5.09 % |
| 6 | Micron Technology Inc | 64,530 | 74.5M $ | 4.82 % |
| 7 | Tesla Inc | 166,704 | 70.1M $ | 4.54 % |
| 8 | Microsoft Corp | 186,941 | 69.7M $ | 4.52 % |
| 9 | Meta Platforms Inc | 99,780 | 56.2M $ | 3.64 % |
| 10 | Eli Lilly & Co | 42,698 | 51.2M $ | 3.32 % |
| 11 | Advanced Micro Devices Inc | 85,605 | 49.7M $ | 3.22 % |
| 12 | Applied Materials Inc | 41,722 | 30.2M $ | 1.95 % |
| 13 | Visa Inc | 86,899 | 29.8M $ | 1.93 % |
| 14 | Lam Research Corp | 65,773 | 28.5M $ | 1.85 % |
| 15 | CATERPILLAR INC | 23,906 | 25.5M $ | 1.65 % |
| 16 | Mastercard Inc | 42,513 | 21.8M $ | 1.41 % |
| 17 | KLA Corp | 68,841 | 20.8M $ | 1.35 % |
| 18 | General Electric Co | 54,358 | 20.3M $ | 1.32 % |
| 19 | Sandisk Corp | 7,657 | 17.4M $ | 1.13 % |
| 20 | GE VERNOVA INC | 14,161 | 16.6M $ | 1.08 % |
| 21 | Netflix Inc | 220,810 | 15.8M $ | 1.02 % |
| 22 | iShares Russell Top 200 Growth | 51,430 | 14.9M $ | 0.97 % |
| 23 | Palo Alto Networks Inc | 42,438 | 14.5M $ | 0.94 % |
| 24 | Texas Instruments Inc | 47,858 | 14.3M $ | 0.92 % |
| 25 | Home Depot Inc/The | 38,857 | 13.7M $ | 0.89 % |
| 26 | Marvell Technology Inc | 45,906 | 13.7M $ | 0.89 % |
| 27 | Palantir Technologies Inc | 116,867 | 13.6M $ | 0.88 % |
| 28 | Oracle Corp | 90,200 | 13.2M $ | 0.86 % |
| 29 | Amphenol Corp | 64,549 | 11.4M $ | 0.74 % |
| 30 | WESTERN DIGITAL CORP | 17,789 | 11.4M $ | 0.74 % |
| 31 | Corning Inc | 41,609 | 10.6M $ | 0.69 % |
| 32 | Amazon.com Inc | 42,674 | 10.2M $ | 0.66 % |
| 33 | Crowdstrike Holdings Inc | 13,206 | 10.1M $ | 0.65 % |
| 34 | Costco Wholesale Corp | 10,215 | 9.6M $ | 0.62 % |
| 35 | Arista Networks Inc | 54,960 | 9.3M $ | 0.60 % |
| 36 | Intuitive Surgical Inc | 18,552 | 7.4M $ | 0.48 % |
| 37 | Amgen Inc | 20,094 | 7.3M $ | 0.47 % |
| 38 | Booking Holdings Inc | 40,743 | 7.3M $ | 0.47 % |
| 39 | Vertiv Holdings Co | 20,190 | 6.8M $ | 0.44 % |
| 40 | AppLovin Corp | 12,630 | 6.5M $ | 0.42 % |
| 41 | Trane Technologies PLC | 11,627 | 5.7M $ | 0.37 % |
| 42 | Quanta Services Inc | 7,855 | 5.7M $ | 0.37 % |
| 43 | Howmet Aerospace Inc | 20,950 | 5.6M $ | 0.36 % |
| 44 | Boeing Co/The | 25,902 | 5.6M $ | 0.36 % |
| 45 | Cadence Design Systems Inc | 14,513 | 5.4M $ | 0.35 % |
| 46 | Lockheed Martin Corp | 10,690 | 5.4M $ | 0.35 % |
| 47 | ServiceNow Inc | 54,011 | 5.4M $ | 0.35 % |
| 48 | Fortinet Inc | 31,898 | 4.9M $ | 0.32 % |
| 49 | McKesson Corp | 6,051 | 4.6M $ | 0.30 % |
| 50 | Space Exploration Technologies Corp | 25,173 | 4.3M $ | 0.28 % |
| 51 | Bloom Energy Corp | 14,125 | 4.3M $ | 0.28 % |
| 52 | TJX Cos Inc/The | 26,579 | 4M $ | 0.26 % |
| 53 | Hilton Worldwide Holdings Inc | 11,744 | 3.9M $ | 0.25 % |
| 54 | Spotify Technology SA | 8,313 | 3.8M $ | 0.25 % |
| 55 | Blackstone Inc | 30,975 | 3.6M $ | 0.24 % |
| 56 | DoorDash Inc | 19,723 | 3.6M $ | 0.24 % |
| 57 | Ciena Corp | 7,405 | 3.6M $ | 0.24 % |
| 58 | MONOLITHIC POWER SYSTEMS INC | 2,488 | 3.4M $ | 0.22 % |
| 59 | STARBUCKS CORP | 32,996 | 3.4M $ | 0.22 % |
| 60 | Marriott International Inc/MD | 8,577 | 3.2M $ | 0.21 % |
| 61 | Airbnb Inc | 21,763 | 3.1M $ | 0.20 % |
| 62 | Ross Stores Inc | 14,494 | 3.1M $ | 0.20 % |
| 63 | Cintas Corp | 17,946 | 3.1M $ | 0.20 % |
| 64 | Adobe Inc | 14,813 | 3M $ | 0.20 % |
| 65 | American Express Co | 8,136 | 2.8M $ | 0.18 % |
| 66 | American Tower Corp | 15,874 | 2.6M $ | 0.17 % |
| 67 | NU Holdings Ltd/Cayman Islands | 182,485 | 2.4M $ | 0.16 % |
| 68 | Carvana Co | 36,482 | 2.4M $ | 0.16 % |
| 69 | Cummins Inc | 3,294 | 2.3M $ | 0.15 % |
| 70 | Walmart Inc | 19,836 | 2.2M $ | 0.15 % |
| 71 | TransDigm Group Inc | 1,483 | 2M $ | 0.13 % |
| 72 | Citigroup Inc | 13,900 | 1.9M $ | 0.13 % |
| 73 | Coca-Cola Co/The | 23,485 | 1.9M $ | 0.12 % |
| 74 | AbbVie Inc | 7,435 | 1.9M $ | 0.12 % |
| 75 | Automatic Data Processing Inc | 7,756 | 1.7M $ | 0.11 % |
| 76 | Moody's Corp | 3,655 | 1.7M $ | 0.11 % |
| 77 | Colgate-Palmolive Co | 18,037 | 1.7M $ | 0.11 % |
| 78 | Monster Beverage Corp | 16,836 | 1.6M $ | 0.10 % |
| 79 | Motorola Solutions Inc | 3,314 | 1.4M $ | 0.09 % |
| 80 | Bank of America Corp | 23,713 | 1.4M $ | 0.09 % |
| 81 | Eaton Corp PLC | 3,161 | 1.3M $ | 0.09 % |
| 82 | Illinois Tool Works Inc | 4,400 | 1.2M $ | 0.08 % |
| 83 | Waste Management Inc | 5,273 | 1.2M $ | 0.08 % |
| 84 | Intuit Inc | 4,485 | 1.2M $ | 0.08 % |
| 85 | PepsiCo Inc | 8,494 | 1.2M $ | 0.07 % |
| 86 | Sherwin-Williams Co/The | 3,214 | 1.1M $ | 0.07 % |
| 87 | Brookfield Asset Management Ltd | 18,613 | 834.8K $ | 0.05 % |
| 88 | Dell Technologies Inc | 1,872 | 807.7K $ | 0.05 % |
| 89 | Interactive Brokers Group Inc | 9,121 | 793.9K $ | 0.05 % |
| 90 | Uber Technologies Inc | 10,165 | 733.5K $ | 0.05 % |
| 91 | KKR & Co Inc | 7,891 | 724.2K $ | 0.05 % |
| 92 | Analog Devices Inc | 1,821 | 723.2K $ | 0.05 % |
| 93 | 3M Co | 3,830 | 620.1K $ | 0.04 % |
| 94 | Charles Schwab Corp/The | 6,450 | 595.1K $ | 0.04 % |
| 95 | Union Pacific Corp | 2,114 | 575K $ | 0.04 % |
| 96 | Valero Energy Corp | 1,872 | 487.5K $ | 0.03 % |
| 97 | AutoZone Inc | 118 | 377.1K $ | 0.02 % |
| 98 | Bank of New York Mellon Corp/The | 2,246 | 324.8K $ | 0.02 % |
| 99 | Johnson Controls International plc | 2,063 | 301.4K $ | 0.02 % |
| 100 | Public Storage | 945 | 300.8K $ | 0.02 % |
Sector breakdown
- Technology 54.7 %
- Communication 16.3 %
- Consumer discretionary 8.3 %
- Industrials 7.2 %
- Health care 4.7 %
- Financials 4.4 %
- Consumer staples 1.2 %
- Real estate 0.2 %
- Materials 0.1 %
- Unattributed 2.8 %
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 99.8 %
- Cayman Islands 0.2 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 1.5B $ | 99.82 % |
| 2 | Cayman Islands | 1 | 2.4M $ | 0.16 % |
| 3 | Ireland | 1 | 301.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO". https://titelia.com/en/funds/S000025438