Holdings of VOYA INDEX PLUS LARGECAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · 224 declared positions · as of Mar 31, 2026
Original filing · Net assets 832.5M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 9.9 %
- Communication 9.0 %
- Consumer discretionary 8.6 %
- Health care 8.2 %
- Industrials 5.8 %
- Consumer staples 4.5 %
- Energy 3.2 %
- Utilities 2.4 %
- Materials 1.4 %
- Real estate 1.4 %
- Unattributed 14.1 %
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 99.5 %
- IE 0.3 %
- BM 0.2 %
- GB 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 220 | 813.4M $ | 99.46 % |
| 2 | IE | 1 | 2.2M $ | 0.27 % |
| 3 | BM | 1 | 1.2M $ | 0.15 % |
| 4 | GB | 1 | 623.6K $ | 0.08 % |
| 5 | CH | 1 | 341.2K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 378,389 | 66M $ | 7.93 % |
| 2 | Apple Inc | 200,913 | 51M $ | 6.12 % |
| 3 | Alphabet Inc | 144,361 | 41.5M $ | 4.99 % |
| 4 | Microsoft Corp | 109,271 | 40.4M $ | 4.86 % |
| 5 | Amazon.com Inc | 160,073 | 33.3M $ | 4.00 % |
| 6 | Broadcom Inc | 64,758 | 20M $ | 2.41 % |
| 7 | Meta Platforms Inc | 32,472 | 18.6M $ | 2.23 % |
| 8 | Johnson & Johnson | 54,248 | 13.3M $ | 1.59 % |
| 9 | Tesla Inc | 31,853 | 11.8M $ | 1.42 % |
| 10 | TJX Cos Inc/The | 54,119 | 8.6M $ | 1.04 % |
| 11 | Citigroup Inc | 72,302 | 8.2M $ | 0.98 % |
| 12 | Berkshire Hathaway Inc | 15,604 | 7.5M $ | 0.90 % |
| 13 | Applied Materials Inc | 20,522 | 7M $ | 0.84 % |
| 14 | Exxon Mobil Corp | 40,451 | 6.9M $ | 0.82 % |
| 15 | T-Mobile US Inc | 32,653 | 6.9M $ | 0.82 % |
| 16 | Charles Schwab Corp/The | 72,489 | 6.8M $ | 0.82 % |
| 17 | Lam Research Corp | 31,864 | 6.8M $ | 0.82 % |
| 18 | CME Group Inc | 23,007 | 6.8M $ | 0.82 % |
| 19 | Medtronic PLC | 72,832 | 6.3M $ | 0.76 % |
| 20 | JPMorgan Chase & Co | 21,190 | 6.2M $ | 0.75 % |
| 21 | Eli Lilly & Co | 6,515 | 6M $ | 0.72 % |
| 22 | KLA Corp | 4,059 | 6M $ | 0.72 % |
| 23 | Colgate-Palmolive Co | 69,125 | 5.9M $ | 0.71 % |
| 24 | Altria Group, Inc. | 87,432 | 5.8M $ | 0.69 % |
| 25 | Uber Technologies Inc | 78,172 | 5.6M $ | 0.68 % |
| 26 | Monster Beverage Corp | 76,164 | 5.5M $ | 0.66 % |
| 27 | McKesson Corp | 6,303 | 5.5M $ | 0.66 % |
| 28 | QUALCOMM Inc | 41,528 | 5.3M $ | 0.64 % |
| 29 | US Foods Holding Corp | 57,893 | 5.3M $ | 0.64 % |
| 30 | Edison International | 72,716 | 5.3M $ | 0.64 % |
| 31 | Cboe Global Markets Inc | 18,827 | 5.3M $ | 0.64 % |
| 32 | Merck & Co Inc | 43,754 | 5.3M $ | 0.63 % |
| 33 | Bristol-Myers Squibb Co | 85,917 | 5.2M $ | 0.63 % |
| 34 | Netflix Inc | 53,889 | 5.2M $ | 0.62 % |
| 35 | Parker-Hannifin Corp | 5,671 | 5.1M $ | 0.61 % |
| 36 | Booking Holdings Inc | 1,203 | 5.1M $ | 0.61 % |
| 37 | Ingersoll Rand Inc | 62,831 | 5M $ | 0.60 % |
| 38 | PG&E Corp | 283,417 | 5M $ | 0.60 % |
| 39 | Micron Technology Inc | 14,517 | 4.9M $ | 0.59 % |
| 40 | Hartford Insurance Group Inc/The | 36,185 | 4.9M $ | 0.59 % |
| 41 | Valero Energy Corp | 19,734 | 4.9M $ | 0.59 % |
| 42 | Cintas Corp | 27,445 | 4.6M $ | 0.56 % |
| 43 | Cardinal Health, Inc. | 21,615 | 4.6M $ | 0.55 % |
| 44 | Arista Networks Inc | 36,499 | 4.5M $ | 0.54 % |
| 45 | PepsiCo Inc | 28,470 | 4.4M $ | 0.53 % |
| 46 | Simon Property Group Inc | 23,372 | 4.4M $ | 0.52 % |
| 47 | Advanced Micro Devices Inc | 20,999 | 4.3M $ | 0.51 % |
| 48 | Honeywell International Inc | 17,863 | 4M $ | 0.49 % |
| 49 | Ameriprise Financial Inc | 8,996 | 4M $ | 0.48 % |
| 50 | Synchrony Financial | 58,308 | 4M $ | 0.48 % |
| 51 | Popular Inc | 29,556 | 4M $ | 0.48 % |
| 52 | Truist Financial Corp | 85,853 | 3.9M $ | 0.47 % |
| 53 | Tradeweb Markets Inc | 33,204 | 3.9M $ | 0.47 % |
| 54 | Exelon Corp | 79,641 | 3.9M $ | 0.47 % |
| 55 | KeyCorp | 192,086 | 3.9M $ | 0.46 % |
| 56 | General Electric Co | 13,471 | 3.8M $ | 0.46 % |
| 57 | NetApp Inc | 36,981 | 3.8M $ | 0.45 % |
| 58 | Cadence Design Systems Inc | 13,222 | 3.7M $ | 0.44 % |
| 59 | Watts Water Technologies Inc | 11,891 | 3.5M $ | 0.41 % |
| 60 | Palantir Technologies Inc | 23,309 | 3.4M $ | 0.41 % |
| 61 | Flowserve Corp | 46,382 | 3.4M $ | 0.41 % |
| 62 | Brixmor Property Group Inc | 118,006 | 3.4M $ | 0.41 % |
| 63 | Avnet Inc | 54,919 | 3.4M $ | 0.41 % |
| 64 | Digital Realty Trust Inc | 18,395 | 3.3M $ | 0.40 % |
| 65 | Fortive Corp | 59,044 | 3.3M $ | 0.39 % |
| 66 | Adobe Inc | 13,194 | 3.2M $ | 0.39 % |
| 67 | Trane Technologies PLC | 7,550 | 3.1M $ | 0.38 % |
| 68 | New York Times Co/The | 37,136 | 3.1M $ | 0.37 % |
| 69 | DuPont de Nemours Inc | 67,335 | 3.1M $ | 0.37 % |
| 70 | Element Solutions Inc | 89,729 | 3.1M $ | 0.37 % |
| 71 | Eaton Corp PLC | 8,561 | 3.1M $ | 0.37 % |
| 72 | Axis Capital Holdings Ltd | 29,672 | 3M $ | 0.36 % |
| 73 | NiSource Inc | 64,361 | 3M $ | 0.36 % |
| 74 | Kirby Corp | 22,491 | 3M $ | 0.36 % |
| 75 | Globe Life Inc | 21,182 | 2.9M $ | 0.35 % |
| 76 | AMETEK Inc | 13,605 | 2.9M $ | 0.35 % |
| 77 | Incyte Corp | 30,589 | 2.9M $ | 0.35 % |
| 78 | Visa Inc | 9,464 | 2.9M $ | 0.34 % |
| 79 | Northern Trust Corp | 20,405 | 2.8M $ | 0.34 % |
| 80 | Williams Cos Inc/The | 37,599 | 2.7M $ | 0.33 % |
| 81 | Delta Air Lines Inc | 41,058 | 2.7M $ | 0.33 % |
| 82 | AbbVie Inc | 12,477 | 2.7M $ | 0.33 % |
| 83 | Costco Wholesale Corp | 2,690 | 2.7M $ | 0.32 % |
| 84 | Crowdstrike Holdings Inc | 6,825 | 2.7M $ | 0.32 % |
| 85 | Salesforce Inc | 14,218 | 2.7M $ | 0.32 % |
| 86 | Expand Energy Corp | 24,170 | 2.7M $ | 0.32 % |
| 87 | Boston Scientific Corp | 42,039 | 2.6M $ | 0.32 % |
| 88 | Cigna Group/The | 9,778 | 2.6M $ | 0.31 % |
| 89 | Philip Morris International Inc. | 15,480 | 2.6M $ | 0.31 % |
| 90 | CBRE Group Inc | 18,803 | 2.5M $ | 0.31 % |
| 91 | Thermo Fisher Scientific Inc | 5,171 | 2.5M $ | 0.31 % |
| 92 | Coca-Cola Co/The | 32,688 | 2.5M $ | 0.30 % |
| 93 | ADT Inc | 372,073 | 2.4M $ | 0.29 % |
| 94 | Ralph Lauren Corp | 7,068 | 2.4M $ | 0.29 % |
| 95 | Travel + Leisure Co | 35,094 | 2.4M $ | 0.29 % |
| 96 | Neurocrine Biosciences Inc | 17,688 | 2.3M $ | 0.28 % |
| 97 | Ross Stores Inc | 10,747 | 2.3M $ | 0.28 % |
| 98 | Keysight Technologies Inc | 8,226 | 2.3M $ | 0.28 % |
| 99 | Workday Inc | 17,643 | 2.3M $ | 0.28 % |
| 100 | Walmart Inc | 18,081 | 2.2M $ | 0.27 % |