Holdings of VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 321.4M $ including 320.3M $ in equities, 99.6 %
- Positions
- 152 in 2 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 110,706 | 26.4M $ | 8.21 % |
| 2 | Apple Inc | 82,505 | 23.9M $ | 7.43 % |
| 3 | Microsoft Corp | 46,260 | 17.3M $ | 5.37 % |
| 4 | Berkshire Hathaway Inc | 23,191 | 11.6M $ | 3.61 % |
| 5 | JPMorgan Chase & Co | 33,297 | 10.9M $ | 3.39 % |
| 6 | Intel Corp | 54,610 | 7.6M $ | 2.37 % |
| 7 | Johnson & Johnson | 30,007 | 7.6M $ | 2.37 % |
| 8 | Exxon Mobil Corp | 51,826 | 7.1M $ | 2.20 % |
| 9 | CISCO SYSTEMS INC | 49,201 | 5.8M $ | 1.80 % |
| 10 | Walmart Inc | 49,968 | 5.7M $ | 1.76 % |
| 11 | AbbVie Inc | 20,289 | 5.1M $ | 1.59 % |
| 12 | UnitedHealth Group Inc | 11,245 | 4.7M $ | 1.45 % |
| 13 | Bank of America Corp | 76,750 | 4.4M $ | 1.36 % |
| 14 | Procter & Gamble Co/The | 29,040 | 4.3M $ | 1.32 % |
| 15 | Merck & Co Inc | 30,809 | 4M $ | 1.23 % |
| 16 | Chevron Corp | 23,104 | 3.8M $ | 1.19 % |
| 17 | Goldman Sachs Group Inc/The | 3,591 | 3.6M $ | 1.13 % |
| 18 | Philip Morris International Inc | 19,420 | 3.5M $ | 1.09 % |
| 19 | Coca-Cola Co/The | 42,844 | 3.5M $ | 1.08 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 11,716 | 3.3M $ | 1.03 % |
| 21 | iShares Trust | 30,735 | 3.2M $ | 1.01 % |
| 22 | RTX Corp | 16,798 | 3.2M $ | 0.99 % |
| 23 | Wells Fargo & Co | 38,148 | 3.2M $ | 0.98 % |
| 24 | Linde PLC | 5,742 | 3M $ | 0.93 % |
| 25 | Morgan Stanley | 13,957 | 2.9M $ | 0.91 % |
| 26 | Costco Wholesale Corp | 3,109 | 2.9M $ | 0.90 % |
| 27 | Meta Platforms Inc | 4,978 | 2.8M $ | 0.87 % |
| 28 | Citigroup Inc | 17,927 | 2.5M $ | 0.78 % |
| 29 | QUALCOMM Inc | 13,138 | 2.4M $ | 0.76 % |
| 30 | McDonald's Corp | 8,844 | 2.4M $ | 0.74 % |
| 31 | Thermo Fisher Scientific Inc | 4,630 | 2.3M $ | 0.72 % |
| 32 | NextEra Energy Inc | 25,997 | 2.3M $ | 0.71 % |
| 33 | Analog Devices Inc | 5,648 | 2.2M $ | 0.70 % |
| 34 | Verizon Communications Inc | 52,139 | 2.2M $ | 0.69 % |
| 35 | Walt Disney Co/The | 22,094 | 2.1M $ | 0.66 % |
| 36 | PepsiCo Inc | 14,987 | 2M $ | 0.63 % |
| 37 | Welltower Inc | 8,805 | 2M $ | 0.62 % |
| 38 | Abbott Laboratories | 21,579 | 2M $ | 0.61 % |
| 39 | Gilead Sciences Inc | 15,471 | 2M $ | 0.61 % |
| 40 | Deere & Co | 3,074 | 1.9M $ | 0.61 % |
| 41 | Union Pacific Corp | 6,891 | 1.9M $ | 0.58 % |
| 42 | Blackrock Inc | 1,902 | 1.8M $ | 0.57 % |
| 43 | AT&T Inc | 84,364 | 1.7M $ | 0.54 % |
| 44 | Eaton Corp PLC | 4,091 | 1.7M $ | 0.54 % |
| 45 | Charles Schwab Corp/The | 18,828 | 1.7M $ | 0.54 % |
| 46 | Pfizer Inc | 70,908 | 1.7M $ | 0.53 % |
| 47 | CVS Health Corp | 15,983 | 1.7M $ | 0.51 % |
| 48 | Progressive Corp/The | 7,275 | 1.6M $ | 0.49 % |
| 49 | Uber Technologies Inc | 21,991 | 1.6M $ | 0.49 % |
| 50 | American Express Co | 4,687 | 1.6M $ | 0.49 % |
| 51 | ConocoPhillips | 15,187 | 1.6M $ | 0.49 % |
| 52 | Vertex Pharmaceuticals Inc | 3,166 | 1.6M $ | 0.49 % |
| 53 | Prologis Inc | 11,606 | 1.6M $ | 0.49 % |
| 54 | Capital One Financial Corp | 7,764 | 1.6M $ | 0.48 % |
| 55 | Salesforce Inc | 9,899 | 1.6M $ | 0.48 % |
| 56 | Lowe's Cos Inc | 6,982 | 1.5M $ | 0.48 % |
| 57 | Parker-Hannifin Corp | 1,572 | 1.5M $ | 0.48 % |
| 58 | S&P Global Inc | 3,681 | 1.5M $ | 0.47 % |
| 59 | Danaher Corp | 7,869 | 1.5M $ | 0.47 % |
| 60 | Altria Group Inc | 20,815 | 1.5M $ | 0.47 % |
| 61 | Chubb Ltd | 4,382 | 1.5M $ | 0.46 % |
| 62 | Bristol-Myers Squibb Co | 25,431 | 1.5M $ | 0.46 % |
| 63 | Dell Technologies Inc | 3,305 | 1.4M $ | 0.44 % |
| 64 | Stryker Corp | 4,307 | 1.4M $ | 0.42 % |
| 65 | Southern Co/The | 14,054 | 1.3M $ | 0.42 % |
| 66 | Equinix Inc | 1,227 | 1.3M $ | 0.40 % |
| 67 | Medtronic PLC | 15,973 | 1.2M $ | 0.39 % |
| 68 | Newmont Corp | 13,291 | 1.2M $ | 0.39 % |
| 69 | PNC Financial Services Group Inc/The | 5,001 | 1.2M $ | 0.38 % |
| 70 | Duke Energy Corp | 9,702 | 1.2M $ | 0.38 % |
| 71 | US Bancorp | 19,381 | 1.2M $ | 0.36 % |
| 72 | Bank of New York Mellon Corp/The | 8,011 | 1.2M $ | 0.36 % |
| 73 | Home Depot Inc/The | 3,228 | 1.1M $ | 0.35 % |
| 74 | TJX Cos Inc/The | 7,488 | 1.1M $ | 0.35 % |
| 75 | General Dynamics Corp | 3,187 | 1.1M $ | 0.35 % |
| 76 | Williams Cos Inc/The | 15,183 | 1.1M $ | 0.35 % |
| 77 | Freeport-McMoRan Inc | 17,817 | 1.1M $ | 0.35 % |
| 78 | CSX Corp | 23,126 | 1.1M $ | 0.34 % |
| 79 | Comcast Corp | 44,147 | 1.1M $ | 0.34 % |
| 80 | Elevance Health Inc | 2,704 | 1M $ | 0.33 % |
| 81 | Johnson Controls International plc | 7,135 | 1M $ | 0.32 % |
| 82 | Synopsys Inc | 2,320 | 1M $ | 0.32 % |
| 83 | T-Mobile US Inc | 6,068 | 1M $ | 0.32 % |
| 84 | Emerson Electric Co | 6,997 | 1M $ | 0.31 % |
| 85 | Marsh & McLennan Cos Inc | 6,006 | 1M $ | 0.31 % |
| 86 | United Parcel Service Inc | 9,300 | 999.8K $ | 0.31 % |
| 87 | CME Group Inc | 4,500 | 993.7K $ | 0.31 % |
| 88 | Honeywell International Inc | 4,337 | 971.1K $ | 0.30 % |
| 89 | Honeywell Aerospace Inc | 4,337 | 958.8K $ | 0.30 % |
| 90 | O'Reilly Automotive Inc | 10,335 | 951.8K $ | 0.30 % |
| 91 | Accenture PLC | 7,643 | 951.1K $ | 0.30 % |
| 92 | American Electric Power Co Inc | 6,784 | 928.1K $ | 0.29 % |
| 93 | CONSTELLATION ENERGY CORP | 3,727 | 925.7K $ | 0.29 % |
| 94 | Mondelez International Inc | 15,987 | 924.7K $ | 0.29 % |
| 95 | 3M Co | 5,596 | 906K $ | 0.28 % |
| 96 | Cigna Group/The | 3,252 | 896.5K $ | 0.28 % |
| 97 | CRH PLC | 8,325 | 890.8K $ | 0.28 % |
| 98 | Norfolk Southern Corp | 2,801 | 881.2K $ | 0.27 % |
| 99 | Travelers Cos Inc/The | 2,640 | 871.5K $ | 0.27 % |
| 100 | SLB Ltd | 18,619 | 865.6K $ | 0.27 % |
Sector breakdown
- Technology 21.3 %
- Financials 19.8 %
- Health care 13.5 %
- Consumer discretionary 11.7 %
- Industrials 8.5 %
- Consumer staples 7.9 %
- Energy 3.9 %
- Communication 3.4 %
- Materials 2.7 %
- Utilities 2.6 %
- Real estate 1.6 %
- Unattributed 3.2 %
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 99.4 %
- Ireland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 150 | 318.3M $ | 99.38 % |
| 2 | Ireland | 2 | 2M $ | 0.62 % |
Cite this page
Titelia. "Holdings of VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO". https://titelia.com/en/funds/S000025439