Holdings of VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · 155 declared positions · as of Mar 31, 2026
Original filing · Net assets 291M $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 22.0 %
- Health care 13.5 %
- Industrials 11.4 %
- Technology 11.1 %
- Communication 10.1 %
- Consumer staples 8.2 %
- Consumer discretionary 6.8 %
- Energy 5.4 %
- Utilities 3.3 %
- Materials 3.0 %
- Real estate 1.7 %
- Unattributed 3.7 %
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 99.6 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 154 | 289.1M $ | 99.61 % |
| IE | 1 | 1.1M $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Electric Power Co Inc | 7,483 | 980.9K $ | 0.34 % |
| General Motors Co | 12,644 | 942K $ | 0.32 % |
| Elevance Health Inc | 3,111 | 910.7K $ | 0.31 % |
| 3M Co | 6,259 | 909K $ | 0.31 % |
| Norfolk Southern Corp | 3,159 | 906.6K $ | 0.31 % |
| Cigna Group/The | 3,392 | 904.8K $ | 0.31 % |
| Air Products and Chemicals Inc | 3,107 | 902.6K $ | 0.31 % |
| Sempra | 9,130 | 887.2K $ | 0.30 % |
| Travelers Cos Inc/The | 3,036 | 885.5K $ | 0.30 % |
| NIKE Inc | 16,368 | 864.6K $ | 0.30 % |
| HCA Healthcare Inc | 1,787 | 845.7K $ | 0.29 % |
| PACCAR Inc | 7,209 | 832.6K $ | 0.29 % |
| Truist Financial Corp | 17,667 | 812.2K $ | 0.28 % |
| Target Corp | 6,358 | 770.6K $ | 0.26 % |
| TransDigm Group Inc | 638 | 739.4K $ | 0.25 % |
| Dominion Energy Inc | 11,937 | 737.9K $ | 0.25 % |
| Aflac Inc | 6,583 | 722.2K $ | 0.25 % |
| Arthur J Gallagher & Co | 3,331 | 721.4K $ | 0.25 % |
| Illinois Tool Works Inc | 2,726 | 709.6K $ | 0.24 % |
| Ecolab Inc | 2,635 | 701K $ | 0.24 % |
| Amgen Inc | 1,974 | 694.6K $ | 0.24 % |
| AutoZone Inc | 197 | 665.4K $ | 0.23 % |
| KKR & Co Inc | 7,121 | 658.7K $ | 0.23 % |
| Edwards Lifesciences Corp | 8,050 | 644.6K $ | 0.22 % |
| Becton Dickinson & Co | 4,001 | 629.1K $ | 0.22 % |
| Republic Services Inc | 2,833 | 620.5K $ | 0.21 % |
| Dell Technologies Inc | 3,769 | 618.6K $ | 0.21 % |
| Carrier Global Corp | 10,982 | 618.4K $ | 0.21 % |
| PayPal Holdings Inc | 13,104 | 592.7K $ | 0.20 % |
| Motorola Solutions Inc | 1,349 | 585.4K $ | 0.20 % |
| American International Group Inc | 7,545 | 567.8K $ | 0.20 % |
| MetLife Inc | 7,783 | 550.4K $ | 0.19 % |
| Roper Technologies Inc | 1,502 | 531.5K $ | 0.18 % |
| Public Storage | 1,918 | 519.5K $ | 0.18 % |
| Strategy Inc | 4,122 | 514.4K $ | 0.18 % |
| Colgate-Palmolive Co | 5,913 | 504K $ | 0.17 % |
| Keurig Dr Pepper Inc | 18,114 | 476.9K $ | 0.16 % |
| Interactive Brokers Group Inc | 5,663 | 379.8K $ | 0.13 % |
| Fiserv Inc | 5,405 | 301.6K $ | 0.10 % |
| Kimberly-Clark Corp | 2,966 | 286.1K $ | 0.10 % |
| Synopsys Inc | 710 | 281.5K $ | 0.10 % |
| Marriott International Inc/MD | 728 | 238.1K $ | 0.08 % |
| Southern Copper Corp | 1,174 | 202K $ | 0.07 % |
| Apollo Global Management Inc | 1,778 | 198.1K $ | 0.07 % |
| Solstice Advanced Materials Inc | 2,224 | 169.4K $ | 0.06 % |
| Brookfield Asset Management Ltd | 3,481 | 154.7K $ | 0.05 % |
| Zoetis Inc | 1,255 | 148.4K $ | 0.05 % |
| Booking Holdings Inc | 28 | 117.9K $ | 0.04 % |
| McKesson Corp | 134 | 116K $ | 0.04 % |
| Sherwin-Williams Co/The | 303 | 97.1K $ | 0.03 % |
| O'Reilly Automotive Inc | 959 | 88.5K $ | 0.03 % |
| Automatic Data Processing Inc | 413 | 83.9K $ | 0.03 % |
| Versant Media Group Inc | 2,017 | 74.7K $ | 0.03 % |
| Aon PLC | 225 | 72.6K $ | 0.03 % |
| Copart Inc | 843 | 28K $ | 0.01 % |