Titelia

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.

CountryLinesValueShare
US200935.2M $99.83 %
IE11.6M $0.17 %

Positions

CompanySharesValueWeight
CME Group Inc 7,0982.1M $0.22 %
Comcast Corp 71,3332M $0.22 %
Starbucks Corp 22,4472M $0.21 %
Duke Energy Corp 15,3542M $0.21 %
T-Mobile US Inc 9,5102M $0.21 %
Adobe Inc 8,0902M $0.21 %
Crowdstrike Holdings Inc 4,8801.9M $0.20 %
Equinix Inc 1,9291.9M $0.20 %
AppLovin Corp 4,7051.9M $0.20 %
Trane Technologies PLC 4,4001.8M $0.20 %
Boston Scientific Corp 29,1321.8M $0.19 %
Northrop Grumman Corp 2,6391.8M $0.19 %
CVS Health Corp 24,7181.8M $0.19 %
Intercontinental Exchange Inc 11,2591.8M $0.19 %
Williams Cos Inc/The 24,0361.7M $0.19 %
Constellation Energy Corp. 6,1571.7M $0.18 %
General Dynamics Corp 4,9871.7M $0.18 %
Blackstone Inc 14,6391.7M $0.18 %
Waste Management Inc 7,3011.7M $0.18 %
Marsh & McLennan Cos Inc 9,5881.7M $0.18 %
Freeport-McMoRan Inc 28,2281.7M $0.18 %
Marvell Technology Inc 16,7071.7M $0.18 %
Automatic Data Processing Inc 7,9591.6M $0.17 %
US Bancorp 30,8241.6M $0.17 %
PNC Financial Services Group Inc/The 7,6851.6M $0.17 %
American Tower Corp 9,2321.6M $0.17 %
Johnson Controls International plc 12,0801.6M $0.17 %
EOG Resources Inc 10,7861.6M $0.17 %
Regeneron Pharmaceuticals, Inc. 2,0031.5M $0.16 %
O'Reilly Automotive Inc 16,6261.5M $0.16 %
3M Co 10,5251.5M $0.16 %
SLB Ltd 29,6001.5M $0.16 %
CSX Corp 37,0471.5M $0.16 %
HCA Healthcare Inc 3,1991.5M $0.16 %
FedEx Corp 4,2301.5M $0.16 %
Cadence Design Systems Inc 5,3851.5M $0.16 %
Synopsys Inc 3,7681.5M $0.16 %
Illinois Tool Works Inc 5,7191.5M $0.16 %
Mondelez International Inc 25,5701.5M $0.16 %
Spotify Technology SA 3,0361.5M $0.16 %
Sherwin-Williams Co/The 4,5541.5M $0.16 %
Emerson Electric Co. 11,1231.5M $0.16 %
Marriott International Inc/MD 4,3781.4M $0.15 %
Motorola Solutions Inc 3,2881.4M $0.15 %
United Parcel Service Inc 14,4861.4M $0.15 %
CRH PLC 13,2361.4M $0.15 %
Cigna Group/The 5,1991.4M $0.15 %
American Electric Power Co Inc 10,5591.4M $0.15 %
Colgate-Palmolive Co 15,8661.4M $0.14 %
Moody's Corp 3,0681.3M $0.14 %
Aon PLC 4,1441.3M $0.14 %
General Motors Co 17,8411.3M $0.14 %
Ecolab Inc 4,9251.3M $0.14 %
Elevance Health Inc 4,3901.3M $0.14 %
Norfolk Southern Corp 4,4571.3M $0.14 %
Air Products and Chemicals Inc 4,3841.3M $0.14 %
TransDigm Group Inc 1,0911.3M $0.13 %
Sempra 12,8831.3M $0.13 %
Travelers Cos Inc/The 4,2831.2M $0.13 %
KKR & Co Inc 13,3841.2M $0.13 %
NIKE Inc 23,0941.2M $0.13 %
PACCAR Inc 10,1711.2M $0.13 %
Cintas Corp 6,7851.1M $0.12 %
Truist Financial Corp 24,9271.1M $0.12 %
AutoZone Inc 3301.1M $0.12 %
Target Corp 8,9701.1M $0.12 %
Arthur J Gallagher & Co 5,0051.1M $0.12 %
DoorDash Inc 7,2171.1M $0.12 %
Dominion Energy Inc 16,8431M $0.11 %
Airbnb Inc 8,2431M $0.11 %
Zoetis Inc 8,7011M $0.11 %
Aflac Inc 9,2881M $0.11 %
Dell Technologies Inc 6,1621M $0.11 %
Autodesk Inc 4,2051M $0.11 %
Fortinet Inc 12,212998K $0.11 %
Monster Beverage Corp 13,767997.6K $0.11 %
Snowflake Inc 6,545987.1K $0.11 %
NU Holdings Ltd/Cayman Islands 66,016948.6K $0.10 %
Apollo Global Management Inc 8,263920.7K $0.10 %
Edwards Lifesciences Corp 11,359909.6K $0.10 %
Becton Dickinson & Co 5,645887.6K $0.09 %
Republic Services Inc 3,998875.6K $0.09 %
Carrier Global Corp 15,495872.5K $0.09 %
Public Storage 3,117844.3K $0.09 %
PayPal Holdings Inc 18,489836.3K $0.09 %
Chipotle Mexican Grill Inc 25,980831.6K $0.09 %
American International Group Inc 10,646801.1K $0.09 %
MetLife Inc 10,958774.9K $0.08 %
Strategy Inc 6,157768.4K $0.08 %
Roper Technologies Inc 2,114748.1K $0.08 %
Keurig Dr Pepper Inc 25,504671.5K $0.07 %
Kimberly-Clark Corp 6,544631.3K $0.07 %
Fiserv Inc 10,541588.2K $0.06 %
Copart Inc 17,415578.2K $0.06 %
Interactive Brokers Group Inc 8,445566.4K $0.06 %
Workday Inc 4,175542.4K $0.06 %
Brookfield Asset Management Ltd 7,530334.7K $0.04 %
Southern Copper Corp 1,653284.4K $0.03 %
Solstice Advanced Materials Inc 3,131238.5K $0.03 %
Atlassian Corp 3,266222.9K $0.02 %