Holdings of VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 111 in 1 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dell Technologies Inc | 2,458 | 403.4K $ | 0.03 % |
| 102 | SLB Ltd | 6,815 | 350.2K $ | 0.03 % |
| 103 | Brookfield Asset Management Ltd | 7,588 | 337.3K $ | 0.02 % |
| 104 | Marvell Technology Inc | 3,398 | 336.6K $ | 0.02 % |
| 105 | Progressive Corp/The | 1,691 | 335.2K $ | 0.02 % |
| 106 | Public Storage | 1,196 | 324K $ | 0.02 % |
| 107 | Cigna Group/The | 1,204 | 321.2K $ | 0.02 % |
| 108 | Williams Cos Inc/The | 3,715 | 270.4K $ | 0.02 % |
| 109 | Arthur J Gallagher & Co | 888 | 192.3K $ | 0.01 % |
| 110 | Strategy Inc | 994 | 124.1K $ | 0.01 % |
| 111 | Interactive Brokers Group Inc | 1,317 | 88.3K $ | 0.01 % |
Sector breakdown
- Technology 53.2 %
- Communication 12.5 %
- Consumer discretionary 11.4 %
- Health care 7.4 %
- Financials 5.9 %
- Industrials 4.5 %
- Consumer staples 3.2 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 1.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO". https://titelia.com/en/funds/S000025438