Titelia

Holdings of VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO

Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error

Net assets
291M $ including 290.2M $ in equities, 99.7 %
Positions
155 in 2 countries
Top ten
28.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101American Electric Power Co Inc 7,483980.9K $0.34 %
102General Motors Co 12,644942K $0.32 %
103Elevance Health Inc 3,111910.7K $0.31 %
1043M Co 6,259909K $0.31 %
105Norfolk Southern Corp 3,159906.6K $0.31 %
106Cigna Group/The 3,392904.8K $0.31 %
107Air Products and Chemicals Inc 3,107902.6K $0.31 %
108Sempra 9,130887.2K $0.30 %
109Travelers Cos Inc/The 3,036885.5K $0.30 %
110NIKE Inc 16,368864.6K $0.30 %
111HCA Healthcare Inc 1,787845.7K $0.29 %
112PACCAR Inc 7,209832.6K $0.29 %
113Truist Financial Corp 17,667812.2K $0.28 %
114Target Corp 6,358770.6K $0.26 %
115TransDigm Group Inc 638739.4K $0.25 %
116Dominion Energy Inc 11,937737.9K $0.25 %
117Aflac Inc 6,583722.2K $0.25 %
118Arthur J Gallagher & Co 3,331721.4K $0.25 %
119Illinois Tool Works Inc 2,726709.6K $0.24 %
120Ecolab Inc 2,635701K $0.24 %
121Amgen Inc 1,974694.6K $0.24 %
122AutoZone Inc 197665.4K $0.23 %
123KKR & Co Inc 7,121658.7K $0.23 %
124Edwards Lifesciences Corp 8,050644.6K $0.22 %
125Becton Dickinson & Co 4,001629.1K $0.22 %
126Republic Services Inc 2,833620.5K $0.21 %
127Dell Technologies Inc 3,769618.6K $0.21 %
128Carrier Global Corp 10,982618.4K $0.21 %
129PayPal Holdings Inc 13,104592.7K $0.20 %
130Motorola Solutions Inc 1,349585.4K $0.20 %
131American International Group Inc 7,545567.8K $0.20 %
132MetLife Inc 7,783550.4K $0.19 %
133Roper Technologies Inc 1,502531.5K $0.18 %
134Public Storage 1,918519.5K $0.18 %
135Strategy Inc 4,122514.4K $0.18 %
136Colgate-Palmolive Co 5,913504K $0.17 %
137Keurig Dr Pepper Inc 18,114476.9K $0.16 %
138Interactive Brokers Group Inc 5,663379.8K $0.13 %
139Fiserv Inc 5,405301.6K $0.10 %
140Kimberly-Clark Corp 2,966286.1K $0.10 %
141Synopsys Inc 710281.5K $0.10 %
142Marriott International Inc/MD 728238.1K $0.08 %
143Southern Copper Corp 1,174202K $0.07 %
144Apollo Global Management Inc 1,778198.1K $0.07 %
145Solstice Advanced Materials Inc 2,224169.4K $0.06 %
146Brookfield Asset Management Ltd 3,481154.7K $0.05 %
147Zoetis Inc 1,255148.4K $0.05 %
148Booking Holdings Inc 28117.9K $0.04 %
149McKesson Corp 134116K $0.04 %
150Sherwin-Williams Co/The 30397.1K $0.03 %
151O'Reilly Automotive Inc 95988.5K $0.03 %
152Automatic Data Processing Inc 41383.9K $0.03 %
153Versant Media Group Inc 2,01774.7K $0.03 %
154Aon PLC 22572.6K $0.03 %
155Copart Inc 84328K $0.01 %

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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

  • United States 99.6 %
  • Ireland 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States154289.1M $99.61 %
2Ireland11.1M $0.39 %
Cite this page

Titelia. "Holdings of VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO". https://titelia.com/en/funds/S000025439