Holdings of VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · 155 declared positions · as of Mar 31, 2026
Original filing · Net assets 291M $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 22.0 %
- Health care 13.5 %
- Industrials 11.4 %
- Technology 11.1 %
- Communication 10.1 %
- Consumer staples 8.2 %
- Consumer discretionary 6.8 %
- Energy 5.4 %
- Utilities 3.3 %
- Materials 3.0 %
- Real estate 1.7 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 289.1M $ | 99.61 % |
| 2 | IE | 1 | 1.1M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 25,799 | 12.4M $ | 4.25 % |
| 2 | JPMorgan Chase & Co | 37,998 | 11.2M $ | 3.84 % |
| 3 | Exxon Mobil Corp | 59,094 | 10M $ | 3.45 % |
| 4 | Alphabet Inc | 28,859 | 8.3M $ | 2.85 % |
| 5 | Johnson & Johnson | 33,660 | 8.2M $ | 2.83 % |
| 6 | Amazon.com Inc | 36,889 | 7.7M $ | 2.64 % |
| 7 | Walmart Inc | 54,775 | 6.8M $ | 2.34 % |
| 8 | Alphabet Inc | 23,499 | 6.7M $ | 2.32 % |
| 9 | Chevron Corp | 26,205 | 5.4M $ | 1.86 % |
| 10 | Micron Technology Inc | 15,629 | 5.3M $ | 1.81 % |
| 11 | Procter & Gamble Co/The | 32,855 | 4.7M $ | 1.63 % |
| 12 | Cisco Systems, Inc. | 55,673 | 4.3M $ | 1.48 % |
| 13 | Merck & Co Inc | 34,762 | 4.2M $ | 1.44 % |
| 14 | Bank of America Corp | 84,564 | 4.1M $ | 1.42 % |
| 15 | Caterpillar Inc | 5,679 | 4M $ | 1.38 % |
| 16 | RTX Corp | 18,714 | 3.6M $ | 1.24 % |
| 17 | Philip Morris International Inc. | 21,793 | 3.6M $ | 1.24 % |
| 18 | Wells Fargo & Co | 43,319 | 3.4M $ | 1.19 % |
| 19 | UnitedHealth Group Inc | 12,728 | 3.4M $ | 1.18 % |
| 20 | iShares Trust | 35,822 | 3.3M $ | 1.14 % |
| 21 | Goldman Sachs Group Inc/The | 3,889 | 3.3M $ | 1.13 % |
| 22 | Linde PLC | 6,568 | 3.3M $ | 1.12 % |
| 23 | International Business Machines Corp. | 13,014 | 3.2M $ | 1.08 % |
| 24 | Meta Platforms Inc | 5,447 | 3.1M $ | 1.07 % |
| 25 | Verizon Communications Inc | 59,076 | 3M $ | 1.02 % |
| 26 | McDonald's Corp. | 9,434 | 2.9M $ | 1.01 % |
| 27 | AT&T Inc | 96,671 | 2.8M $ | 0.96 % |
| 28 | Intel Corp | 61,720 | 2.7M $ | 0.94 % |
| 29 | Applied Materials Inc | 7,949 | 2.7M $ | 0.93 % |
| 30 | NextEra Energy Inc | 29,181 | 2.7M $ | 0.93 % |
| 31 | Morgan Stanley | 15,869 | 2.6M $ | 0.90 % |
| 32 | Thermo Fisher Scientific Inc | 5,282 | 2.6M $ | 0.89 % |
| 33 | PepsiCo Inc | 16,542 | 2.6M $ | 0.88 % |
| 34 | Abbott Laboratories | 24,220 | 2.5M $ | 0.85 % |
| 35 | Walt Disney Co/The | 24,849 | 2.4M $ | 0.82 % |
| 36 | ConocoPhillips | 17,308 | 2.3M $ | 0.79 % |
| 37 | Citigroup Inc | 19,916 | 2.3M $ | 0.78 % |
| 38 | Pfizer Inc | 79,463 | 2.2M $ | 0.77 % |
| 39 | Analog Devices Inc | 6,837 | 2.2M $ | 0.75 % |
| 40 | Coca-Cola Co/The | 27,816 | 2.1M $ | 0.73 % |
| 41 | Salesforce Inc | 11,325 | 2.1M $ | 0.73 % |
| 42 | Blackrock Inc | 2,134 | 2.1M $ | 0.71 % |
| 43 | Honeywell International Inc | 8,895 | 2M $ | 0.69 % |
| 44 | Charles Schwab Corp/The | 21,318 | 2M $ | 0.69 % |
| 45 | Eaton Corp PLC | 5,482 | 2M $ | 0.67 % |
| 46 | Deere & Co | 3,418 | 1.9M $ | 0.66 % |
| 47 | Advanced Micro Devices Inc | 9,349 | 1.9M $ | 0.65 % |
| 48 | Welltower Inc | 9,618 | 1.9M $ | 0.65 % |
| 49 | Union Pacific Corp | 7,705 | 1.9M $ | 0.64 % |
| 50 | Lowe's Cos Inc | 7,839 | 1.9M $ | 0.64 % |
| 51 | Boeing Co/The | 9,084 | 1.8M $ | 0.62 % |
| 52 | S&P Global Inc | 4,240 | 1.8M $ | 0.62 % |
| 53 | Gilead Sciences Inc | 12,730 | 1.8M $ | 0.61 % |
| 54 | Prologis Inc | 12,975 | 1.7M $ | 0.59 % |
| 55 | Accenture PLC | 8,606 | 1.7M $ | 0.59 % |
| 56 | Danaher Corp | 8,808 | 1.7M $ | 0.57 % |
| 57 | Chubb Ltd | 5,112 | 1.7M $ | 0.57 % |
| 58 | Newmont Corp | 15,367 | 1.7M $ | 0.57 % |
| 59 | Parker-Hannifin Corp | 1,769 | 1.6M $ | 0.54 % |
| 60 | Capital One Financial Corp | 8,595 | 1.6M $ | 0.54 % |
| 61 | Altria Group, Inc. | 23,595 | 1.6M $ | 0.54 % |
| 62 | Medtronic PLC | 17,937 | 1.6M $ | 0.53 % |
| 63 | Progressive Corp/The | 7,785 | 1.5M $ | 0.53 % |
| 64 | American Express Co | 5,077 | 1.5M $ | 0.53 % |
| 65 | Southern Co/The | 15,413 | 1.5M $ | 0.51 % |
| 66 | QUALCOMM Inc | 11,538 | 1.5M $ | 0.51 % |
| 67 | CME Group Inc | 5,030 | 1.5M $ | 0.51 % |
| 68 | Texas Instruments Inc | 7,511 | 1.5M $ | 0.50 % |
| 69 | Comcast Corp | 50,556 | 1.5M $ | 0.50 % |
| 70 | Duke Energy Corp | 10,882 | 1.4M $ | 0.49 % |
| 71 | T-Mobile US Inc | 6,740 | 1.4M $ | 0.49 % |
| 72 | Bristol-Myers Squibb Co | 23,021 | 1.4M $ | 0.48 % |
| 73 | Equinix Inc | 1,367 | 1.3M $ | 0.46 % |
| 74 | Northrop Grumman Corp | 1,870 | 1.3M $ | 0.44 % |
| 75 | Lockheed Martin Corp | 2,082 | 1.3M $ | 0.43 % |
| 76 | CVS Health Corp | 17,519 | 1.3M $ | 0.43 % |
| 77 | Intercontinental Exchange Inc | 7,980 | 1.3M $ | 0.43 % |
| 78 | TJX Cos Inc/The | 7,823 | 1.2M $ | 0.43 % |
| 79 | Starbucks Corp | 13,805 | 1.2M $ | 0.43 % |
| 80 | Constellation Energy Corp. | 4,370 | 1.2M $ | 0.42 % |
| 81 | General Dynamics Corp | 3,535 | 1.2M $ | 0.42 % |
| 82 | Freeport-McMoRan Inc | 20,006 | 1.2M $ | 0.40 % |
| 83 | Stryker Corp | 3,576 | 1.2M $ | 0.40 % |
| 84 | Williams Cos Inc/The | 16,132 | 1.2M $ | 0.40 % |
| 85 | US Bancorp | 21,846 | 1.1M $ | 0.39 % |
| 86 | PNC Financial Services Group Inc/The | 5,446 | 1.1M $ | 0.39 % |
| 87 | Johnson Controls International plc | 8,562 | 1.1M $ | 0.39 % |
| 88 | EOG Resources Inc | 7,644 | 1.1M $ | 0.38 % |
| 89 | Regeneron Pharmaceuticals, Inc. | 1,419 | 1.1M $ | 0.38 % |
| 90 | Marvell Technology Inc | 11,014 | 1.1M $ | 0.37 % |
| 91 | Home Depot Inc/The | 3,313 | 1.1M $ | 0.37 % |
| 92 | CSX Corp | 26,256 | 1.1M $ | 0.37 % |
| 93 | Boston Scientific Corp | 17,087 | 1.1M $ | 0.37 % |
| 94 | FedEx Corp | 2,998 | 1.1M $ | 0.37 % |
| 95 | Mondelez International Inc | 18,122 | 1M $ | 0.36 % |
| 96 | Marsh & McLennan Cos Inc | 5,989 | 1M $ | 0.36 % |
| 97 | Emerson Electric Co. | 7,884 | 1M $ | 0.36 % |
| 98 | United Parcel Service Inc | 10,266 | 1M $ | 0.35 % |
| 99 | SLB Ltd | 19,321 | 992.9K $ | 0.34 % |
| 100 | CRH PLC | 9,381 | 986.1K $ | 0.34 % |