Funds holding Voya Variable Funds
ISIN US92913H1059 · United States · LEI 549300J1AYTJTJWHW556
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 482.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 9,064,778 | 219.9M $ | 7.10 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 4,853,712 | 117.8M $ | 5.99 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 4,653,887 | 112.9M $ | 8.04 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,061,522 | 25.8M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 240,532 | 5.8M $ | 3.06 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 8.04 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 7.10 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 5.99 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5.06 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 3.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 19,874,431 | +1.8 % |
| 2026Q2 | 5 | 0 | 19,521,999 | +3.8 % |
| 2026Q1 | 5 | 0 | 18,808,393 | +8.2 % |
| 2025Q4 | 5 | 0 | 17,380,298 | -0.9 % |
| 2025Q3 | 5 | 0 | 17,543,192 | +7.1 % |
| 2025Q2 | 5 | 0 | 16,373,820 | +34.5 % |
| 2025Q1 | 5 | 0 | 12,176,403 | +15.2 % |
| 2024Q4 | 5 | 0 | 10,568,099 | +2.8 % |
| 2024Q3 | 5 | 10,281,355 |
Cite this page
Titelia. "Funds holding Voya Variable Funds". https://titelia.com/en/stocks/voya-variable-funds-US92913H1059