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
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

RankCompanySharesValueWeight
101General Motors Co 11,228865.5K $0.27 %
102EOG Resources Inc 6,668865K $0.27 %
103Intercontinental Exchange Inc 6,999861.6K $0.27 %
104Ecolab Inc 3,089860.6K $0.27 %
105Aon PLC 2,592859.7K $0.27 %
106FedEx Corp 2,726853.6K $0.27 %
107Northrop Grumman Corp 1,664847.5K $0.26 %
108Valero Energy Corp 3,241844.1K $0.26 %
109Air Products and Chemicals Inc 2,727799.5K $0.25 %
110Boston Scientific Corp 18,465788.1K $0.25 %
111Regeneron Pharmaceuticals Inc 1,259785K $0.24 %
112Truist Financial Corp 15,523773.4K $0.24 %
113PACCAR Inc 6,433772.7K $0.24 %
114Waste Management Inc 3,387754.9K $0.23 %
115Sempra 8,142754.8K $0.23 %
116Dominion Energy Inc 10,958748.3K $0.23 %
117Target Corp 5,652738.2K $0.23 %
118Sherwin-Williams Co/The 2,124731.3K $0.23 %
119Arthur J Gallagher & Co 3,175728.9K $0.23 %
120HCA Healthcare Inc 1,860725.2K $0.23 %
121Boeing Co/The 3,337722.4K $0.22 %
122Carrier Global Corp 9,724713.3K $0.22 %
123Amgen Inc 1,967712.3K $0.22 %
124Automatic Data Processing Inc 3,157707K $0.22 %
125Illinois Tool Works Inc 2,541687.3K $0.21 %
126Cummins Inc 940670.4K $0.21 %
127Aflac Inc 5,670664.8K $0.21 %
128STARBUCKS CORP 6,400654K $0.20 %
129Apollo Global Management Inc 5,228618.5K $0.19 %
130KKR & Co Inc 6,670612.2K $0.19 %
131NIKE Inc 14,697603.3K $0.19 %
132Intuit Inc 2,309602.6K $0.19 %
133MetLife Inc 6,729569.3K $0.18 %
134AutoZone Inc 177565.7K $0.18 %
135Public Storage 1,745555.5K $0.17 %
136Motorola Solutions Inc 1,282532.4K $0.17 %
137Republic Services Inc 2,478528K $0.16 %
138Colgate-Palmolive Co 5,639517K $0.16 %
139TransDigm Group Inc 346460.9K $0.14 %
140Monster Beverage Corp 4,746456.2K $0.14 %
141Moody's Corp 1,004454.7K $0.14 %
142Strategy Inc 4,075354.2K $0.11 %
143American Tower Corp 2,048335K $0.10 %
144Adobe Inc 1,526312.9K $0.10 %
145Interactive Brokers Group Inc 3,247282.6K $0.09 %
146Marriott International Inc/MD 687254.6K $0.08 %
147Blackstone Inc 1,943228.6K $0.07 %
148Southern Copper Corp 883153.9K $0.05 %
149Space Exploration Technologies Corp 632108K $0.03 %
150Ross Stores Inc 505107.5K $0.03 %
151McKesson Corp 9672.5K $0.02 %
152Brookfield Asset Management Ltd 31314K $0.00 %

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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.

RankCountryLinesValueShare
1United States150318.3M $99.38 %
2Ireland22M $0.62 %
Cite this page

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