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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 220 | 813.4M $ | 99.46 % |
| IE | 1 | 2.2M $ | 0.27 % |
| BM | 1 | 1.2M $ | 0.15 % |
| GB | 1 | 623.6K $ | 0.08 % |
| CH | 1 | 341.2K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| General Motors Co | 29,912 | 2.2M $ | 0.27 % |
| ServiceNow Inc | 21,107 | 2.2M $ | 0.27 % |
| Jazz Pharmaceuticals PLC | 11,671 | 2.2M $ | 0.27 % |
| Newmont Corp | 20,164 | 2.2M $ | 0.26 % |
| Eversource Energy | 30,913 | 2.1M $ | 0.26 % |
| Block Inc | 35,415 | 2.1M $ | 0.26 % |
| Allstate Corp/The | 10,253 | 2.1M $ | 0.26 % |
| Curtiss-Wright Corp | 3,073 | 2.1M $ | 0.25 % |
| Expedia Group Inc | 8,916 | 2.1M $ | 0.25 % |
| US Bancorp | 39,348 | 2M $ | 0.25 % |
| Freeport-McMoRan Inc | 34,490 | 2M $ | 0.24 % |
| Rockwell Automation Inc | 5,624 | 2M $ | 0.24 % |
| Toast Inc | 75,789 | 2M $ | 0.24 % |
| Emerson Electric Co. | 15,279 | 2M $ | 0.24 % |
| ExlService Holdings Inc | 64,963 | 2M $ | 0.24 % |
| Natera Inc | 9,883 | 2M $ | 0.24 % |
| MSCI Inc | 3,660 | 2M $ | 0.24 % |
| Palo Alto Networks Inc | 12,274 | 2M $ | 0.24 % |
| Jones Lang LaSalle Inc | 6,455 | 2M $ | 0.24 % |
| Alnylam Pharmaceuticals Inc | 5,919 | 2M $ | 0.24 % |
| Portland General Electric Co | 36,706 | 1.9M $ | 0.23 % |
| Everpure Inc | 32,765 | 1.9M $ | 0.23 % |
| Sabra Health Care REIT Inc | 100,276 | 1.9M $ | 0.23 % |
| SS&C Technologies Holdings Inc | 28,299 | 1.9M $ | 0.23 % |
| Exelixis Inc | 44,216 | 1.9M $ | 0.23 % |
| ONEOK Inc | 20,298 | 1.8M $ | 0.22 % |
| Antero Resources Corp | 43,136 | 1.8M $ | 0.22 % |
| Textron Inc | 20,620 | 1.8M $ | 0.22 % |
| Vertiv Holdings Co | 7,101 | 1.8M $ | 0.21 % |
| Bank of New York Mellon Corp/The | 14,728 | 1.7M $ | 0.21 % |
| RTX Corp | 9,026 | 1.7M $ | 0.21 % |
| Sandisk Corp/DE | 2,719 | 1.7M $ | 0.21 % |
| HubSpot Inc | 6,857 | 1.7M $ | 0.20 % |
| Cisco Systems, Inc. | 21,434 | 1.7M $ | 0.20 % |
| Rambus Inc | 19,047 | 1.6M $ | 0.20 % |
| Roku Inc | 17,262 | 1.6M $ | 0.20 % |
| DXC Technology Co | 129,270 | 1.6M $ | 0.20 % |
| Lithia Motors Inc | 6,036 | 1.5M $ | 0.18 % |
| Las Vegas Sands Corp | 27,922 | 1.5M $ | 0.18 % |
| IQVIA Holdings Inc | 8,789 | 1.5M $ | 0.18 % |
| Insulet Corp | 7,029 | 1.5M $ | 0.18 % |
| Union Pacific Corp | 6,041 | 1.5M $ | 0.18 % |
| Oracle Corp | 9,767 | 1.4M $ | 0.17 % |
| Agilent Technologies Inc | 12,452 | 1.4M $ | 0.17 % |
| Phillips 66 | 7,745 | 1.4M $ | 0.17 % |
| Five Below Inc | 6,000 | 1.4M $ | 0.16 % |
| Nutanix Inc | 35,967 | 1.4M $ | 0.16 % |
| PayPal Holdings Inc | 29,891 | 1.4M $ | 0.16 % |
| Kinder Morgan, Inc. | 40,044 | 1.3M $ | 0.16 % |
| Devon Energy Corp | 25,624 | 1.3M $ | 0.15 % |
| Datadog Inc | 10,861 | 1.3M $ | 0.15 % |
| National Fuel Gas Co | 13,472 | 1.3M $ | 0.15 % |
| Leidos Holdings Inc | 8,113 | 1.3M $ | 0.15 % |
| Docusign Inc | 26,598 | 1.3M $ | 0.15 % |
| Viking Holdings Ltd | 16,728 | 1.2M $ | 0.15 % |
| UL Solutions Inc | 14,307 | 1.2M $ | 0.15 % |
| PBF Energy Inc | 25,431 | 1.2M $ | 0.15 % |
| Maplebear Inc | 30,773 | 1.2M $ | 0.14 % |
| COPT Defense Properties | 37,145 | 1.1M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 1,462 | 1.1M $ | 0.14 % |
| GoDaddy Inc | 13,437 | 1.1M $ | 0.13 % |
| EOG Resources Inc | 7,639 | 1.1M $ | 0.13 % |
| Stryker Corp | 3,349 | 1.1M $ | 0.13 % |
| Mastercard Inc | 2,172 | 1.1M $ | 0.13 % |
| EQT Corp | 16,857 | 1.1M $ | 0.13 % |
| Marzetti Company/The | 7,362 | 1M $ | 0.12 % |
| Acuity Inc | 3,600 | 1M $ | 0.12 % |
| Hewlett Packard Enterprise Co | 41,630 | 991.2K $ | 0.12 % |
| Prologis Inc | 7,292 | 963.9K $ | 0.12 % |
| Airbnb Inc | 7,177 | 906.3K $ | 0.11 % |
| MercadoLibre Inc | 524 | 906K $ | 0.11 % |
| Zoom Communications Inc | 10,887 | 875.2K $ | 0.11 % |
| Halliburton Co | 22,004 | 857.9K $ | 0.10 % |
| Veeva Systems Inc | 4,884 | 857.9K $ | 0.10 % |
| Accenture PLC | 4,274 | 847.5K $ | 0.10 % |
| Ecolab Inc | 3,169 | 843K $ | 0.10 % |
| NewMarket Corp | 1,310 | 839.6K $ | 0.10 % |
| SPX Technologies Inc | 3,992 | 798.2K $ | 0.10 % |
| Carnival Corp | 30,475 | 788.7K $ | 0.09 % |
| Regal Rexnord Corp | 4,086 | 765.1K $ | 0.09 % |
| Doximity Inc | 32,834 | 765K $ | 0.09 % |
| Elastic NV | 14,678 | 733.8K $ | 0.09 % |
| Citizens Financial Group Inc | 12,159 | 729.2K $ | 0.09 % |
| Zscaler Inc | 5,108 | 716.6K $ | 0.09 % |
| BellRing Brands Inc | 43,637 | 702.1K $ | 0.08 % |
| Hanover Insurance Group Inc/The | 4,049 | 701.9K $ | 0.08 % |
| EnerSys | 3,993 | 693.7K $ | 0.08 % |
| Intel Corp | 15,547 | 686.1K $ | 0.08 % |
| Lyft Inc | 49,227 | 654.7K $ | 0.08 % |
| Verizon Communications Inc | 12,432 | 624.1K $ | 0.08 % |
| Gates Industrial Corp PLC | 27,582 | 623.6K $ | 0.07 % |
| Grand Canyon Education Inc | 3,562 | 605.6K $ | 0.07 % |
| Range Resources Corp | 12,860 | 581K $ | 0.07 % |
| DoubleVerify Holdings Inc | 57,948 | 550.5K $ | 0.07 % |
| Viatris Inc | 40,702 | 549.9K $ | 0.07 % |
| Fox Corp | 8,850 | 516.8K $ | 0.06 % |
| Intuit Inc | 1,191 | 515K $ | 0.06 % |
| Darling Ingredients Inc | 8,237 | 509.5K $ | 0.06 % |
| Gap Inc/The | 20,823 | 503.9K $ | 0.06 % |
| Procore Technologies Inc | 8,762 | 499.4K $ | 0.06 % |