Holdings of VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · 201 declared positions · as of Mar 31, 2026
Original filing · Net assets 939.6M $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 35.6 %
- Financials 12.6 %
- Communication 11.7 %
- Consumer discretionary 9.9 %
- Health care 9.7 %
- Industrials 7.2 %
- Consumer staples 5.2 %
- Energy 2.4 %
- Materials 1.5 %
- Utilities 1.4 %
- Real estate 0.9 %
- Unattributed 1.8 %
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 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 200 | 935.2M $ | 99.83 % |
| IE | 1 | 1.6M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 461,906 | 80.6M $ | 8.57 % |
| Apple Inc | 284,327 | 72.2M $ | 7.68 % |
| Microsoft Corp | 146,371 | 54.2M $ | 5.77 % |
| Amazon.com Inc | 189,320 | 39.4M $ | 4.20 % |
| Alphabet Inc | 114,722 | 33M $ | 3.51 % |
| Broadcom Inc | 91,147 | 28.2M $ | 3.00 % |
| Alphabet Inc | 93,411 | 26.8M $ | 2.85 % |
| Meta Platforms Inc | 43,091 | 24.7M $ | 2.62 % |
| Tesla Inc | 55,687 | 20.7M $ | 2.20 % |
| Berkshire Hathaway Inc | 36,401 | 17.4M $ | 1.86 % |
| JPMorgan Chase & Co | 53,614 | 15.8M $ | 1.68 % |
| Eli Lilly & Co | 15,811 | 14.5M $ | 1.55 % |
| Exxon Mobil Corp | 83,380 | 14.1M $ | 1.51 % |
| Johnson & Johnson | 47,494 | 11.6M $ | 1.24 % |
| Walmart Inc | 85,865 | 10.7M $ | 1.14 % |
| Visa Inc | 33,222 | 10M $ | 1.07 % |
| Costco Wholesale Corp | 8,760 | 8.7M $ | 0.93 % |
| Netflix Inc | 83,643 | 8M $ | 0.86 % |
| Mastercard Inc | 15,877 | 7.9M $ | 0.84 % |
| Chevron Corp | 36,975 | 7.7M $ | 0.81 % |
| AbbVie Inc | 34,964 | 7.6M $ | 0.81 % |
| Micron Technology Inc | 22,051 | 7.4M $ | 0.79 % |
| Procter & Gamble Co/The | 46,357 | 6.7M $ | 0.71 % |
| Caterpillar Inc | 9,138 | 6.5M $ | 0.69 % |
| Advanced Micro Devices Inc | 31,783 | 6.5M $ | 0.69 % |
| Home Depot Inc/The | 19,650 | 6.5M $ | 0.69 % |
| Bank of America Corp | 129,618 | 6.3M $ | 0.67 % |
| Palantir Technologies Inc | 43,110 | 6.3M $ | 0.67 % |
| Cisco Systems, Inc. | 78,553 | 6.1M $ | 0.65 % |
| Merck & Co Inc | 49,048 | 5.9M $ | 0.63 % |
| Coca-Cola Co/The | 76,751 | 5.8M $ | 0.62 % |
| General Electric Co | 20,528 | 5.8M $ | 0.62 % |
| Applied Materials Inc | 15,657 | 5.4M $ | 0.57 % |
| Lam Research Corp | 24,780 | 5.3M $ | 0.56 % |
| iShares Trust | 31,743 | 5.1M $ | 0.54 % |
| RTX Corp | 26,405 | 5.1M $ | 0.54 % |
| Philip Morris International Inc. | 30,749 | 5.1M $ | 0.54 % |
| Goldman Sachs Group Inc/The | 5,799 | 4.9M $ | 0.52 % |
| Oracle Corp | 33,222 | 4.9M $ | 0.52 % |
| Wells Fargo & Co | 61,122 | 4.9M $ | 0.52 % |
| UnitedHealth Group Inc | 17,959 | 4.9M $ | 0.52 % |
| GE Vernova Inc | 5,328 | 4.7M $ | 0.50 % |
| Linde PLC | 9,268 | 4.6M $ | 0.49 % |
| International Business Machines Corp. | 18,363 | 4.5M $ | 0.47 % |
| McDonald's Corp. | 14,108 | 4.4M $ | 0.47 % |
| PepsiCo Inc | 27,045 | 4.2M $ | 0.45 % |
| Verizon Communications Inc | 83,354 | 4.2M $ | 0.45 % |
| AT&T Inc | 136,401 | 4M $ | 0.42 % |
| Citigroup Inc | 34,207 | 3.9M $ | 0.41 % |
| Intel Corp | 87,086 | 3.8M $ | 0.41 % |
| NextEra Energy Inc | 41,173 | 3.8M $ | 0.41 % |
| KLA Corp | 2,597 | 3.8M $ | 0.41 % |
| Amgen Inc | 10,615 | 3.7M $ | 0.40 % |
| Morgan Stanley | 22,390 | 3.7M $ | 0.39 % |
| Thermo Fisher Scientific Inc | 7,453 | 3.7M $ | 0.39 % |
| TJX Cos Inc/The | 22,075 | 3.5M $ | 0.38 % |
| Abbott Laboratories | 34,174 | 3.5M $ | 0.37 % |
| Texas Instruments Inc | 17,937 | 3.5M $ | 0.37 % |
| Gilead Sciences Inc | 24,579 | 3.4M $ | 0.36 % |
| Walt Disney Co/The | 35,061 | 3.4M $ | 0.36 % |
| Salesforce Inc | 17,995 | 3.4M $ | 0.36 % |
| American Express Co | 10,658 | 3.2M $ | 0.34 % |
| ConocoPhillips | 24,421 | 3.2M $ | 0.34 % |
| Intuitive Surgical Inc | 6,966 | 3.2M $ | 0.34 % |
| Pfizer Inc | 112,120 | 3.1M $ | 0.34 % |
| Charles Schwab Corp/The | 32,959 | 3.1M $ | 0.33 % |
| Analog Devices Inc | 9,647 | 3.1M $ | 0.33 % |
| Amphenol Corp | 24,081 | 3M $ | 0.32 % |
| Boeing Co/The | 14,912 | 3M $ | 0.32 % |
| Blackrock Inc | 3,011 | 2.9M $ | 0.31 % |
| Union Pacific Corp | 11,803 | 2.9M $ | 0.30 % |
| Uber Technologies Inc | 39,734 | 2.9M $ | 0.30 % |
| Honeywell International Inc | 12,551 | 2.8M $ | 0.30 % |
| Eaton Corp PLC | 7,734 | 2.8M $ | 0.29 % |
| QUALCOMM Inc | 21,105 | 2.7M $ | 0.29 % |
| Deere & Co | 4,822 | 2.7M $ | 0.29 % |
| Booking Holdings Inc | 642 | 2.7M $ | 0.29 % |
| Welltower Inc | 13,571 | 2.7M $ | 0.29 % |
| Lowe's Cos Inc | 11,061 | 2.6M $ | 0.28 % |
| S&P Global Inc | 5,983 | 2.5M $ | 0.27 % |
| Palo Alto Networks Inc | 15,787 | 2.5M $ | 0.27 % |
| Arista Networks Inc | 20,360 | 2.5M $ | 0.27 % |
| Lockheed Martin Corp | 4,071 | 2.5M $ | 0.26 % |
| Bristol-Myers Squibb Co | 40,221 | 2.4M $ | 0.26 % |
| Prologis Inc | 18,307 | 2.4M $ | 0.26 % |
| Accenture PLC | 12,143 | 2.4M $ | 0.26 % |
| Danaher Corp | 12,427 | 2.4M $ | 0.25 % |
| Chubb Ltd | 7,213 | 2.4M $ | 0.25 % |
| Newmont Corp | 21,683 | 2.3M $ | 0.25 % |
| Intuit Inc | 5,389 | 2.3M $ | 0.25 % |
| Progressive Corp/The | 11,565 | 2.3M $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 5,009 | 2.2M $ | 0.24 % |
| Parker-Hannifin Corp | 2,496 | 2.2M $ | 0.24 % |
| Stryker Corp | 6,793 | 2.2M $ | 0.24 % |
| Capital One Financial Corp | 12,127 | 2.2M $ | 0.24 % |
| Altria Group, Inc. | 33,292 | 2.2M $ | 0.23 % |
| Medtronic PLC | 25,309 | 2.2M $ | 0.23 % |
| ServiceNow Inc | 20,612 | 2.2M $ | 0.23 % |
| McKesson Corp | 2,439 | 2.1M $ | 0.22 % |
| Southern Co/The | 21,747 | 2.1M $ | 0.22 % |