Voya Growth And Income Portfolio

Voya Growth And Income Portfolio reported 72 holdings worth US$2.76B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Voya Growth And Income Portfolio reported 72 holdings worth US$2.76B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$2.76B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc739KUS$214M7.7%
Alphabet Inc (google) Class C500KUS$179M6.5%
Amazon.com, Inc.507KUS$121M4.4%
Micron Technology, Inc.101KUS$117M4.2%
Nvidia Corporation555KUS$111M4.0%
Broadcom Inc.292KUS$110M4.0%
Jp Morgan Chase & Co.268KUS$87.8M3.2%
International Business Machines Corporation307KUS$86.3M3.1%
Cisco Systems, Inc.728KUS$85.6M3.1%
Meta Platforms, Inc.121KUS$68.3M2.5%
Microsoft Corp.132KUS$49.1M1.8%
Coca-cola Company (the)595KUS$48.4M1.8%
Visa Inc.126KUS$43.1M1.6%
Microchip Technology Incorporated462KUS$42.1M1.5%
Procter & Gamble Company (the)287KUS$42.1M1.5%
Merck & Company, Inc.327KUS$42M1.5%
Sandisk Corporation18,270US$41.5M1.5%
Philip Morris International Inc215KUS$39M1.4%
Williams-sonoma, Inc.165KUS$38.5M1.4%
Pnc Financial Services Group, Inc. (the)155KUS$38.2M1.4%
Freeport-mcmoran, Inc.601KUS$37.8M1.4%
Onto Innovation Inc.99,903US$37.8M1.4%
State Street Corporation220KUS$37.3M1.4%
Unitedhealth Group Incorporated89,330US$37.1M1.3%
Waters Corporation97,772US$36.7M1.3%
Welltower Inc.161KUS$36.5M1.3%
Synchrony Financial452KUS$34.4M1.2%
Coherent Corp.86,928US$34.3M1.2%
Tjx Companies, Inc. (the)225KUS$34.1M1.2%
Chevron Corporation206KUS$34.1M1.2%
Ameren Corporation300KUS$34M1.2%
Align Technology, Inc.199KUS$33.6M1.2%
Globalfoundries Inc.399KUS$32.9M1.2%
Rtx Corporation172KUS$32.7M1.2%
International Paper Company854KUS$32.5M1.2%
Boeing Company (the)144KUS$31.2M1.1%
Csx Corporation648KUS$30.8M1.1%
Brinker International, Inc.183KUS$30.8M1.1%
The Travelers Companies, Inc.90,173US$29.8M1.1%
Dycom Industries, Inc.57,665US$29.2M1.1%
Assurant, Inc.108KUS$28.9M1.0%
Devon Energy Corporation696KUS$28.8M1.0%
Vistra Corp.177KUS$28.1M1.0%
Vertex Pharmaceuticals Incorporated54,948US$27.3M0.99%
Thermo Fisher Scientific Inc54,420US$27.3M0.99%
Gates Industrial Corporation Plc948KUS$26.5M0.96%
Walt Disney Company (the)272KUS$26.2M0.95%
Nokia Oyj1.97MUS$26.1M0.95%
Slb Limited560KUS$26M0.94%
Pfizer, Inc.1.07MUS$25.8M0.93%
Lennox International, Inc.44,848US$25.7M0.93%
Cummins Inc.34,423US$24.6M0.89%
Amcor Plc543KUS$23.5M0.85%
Extra Space Storage Inc147KUS$21.4M0.78%
Leonardo Drs, Inc.502KUS$21.4M0.77%
American International Group, Inc. New284KUS$21.2M0.77%
Saia, Inc.49,135US$20.7M0.75%
Celanese Corporation422KUS$19.4M0.70%
Biogen Inc.88,582US$19.1M0.69%
Astrazeneca Plc0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Danaher Corporation0US$00.00%
Diamondback Energy, Inc.0US$00.00%
Nucor Corporation0US$00.00%
Regeneron Pharmaceuticals, Inc.0US$00.00%
Dollar Tree, Inc.0US$00.00%
Alcoa Corporation0US$00.00%
Duke Energy Corporation (holding Company)0US$00.00%
Parker-hannifin Corporation0US$00.00%
Pepsico, Inc.0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Mckesson Corporation0US$00.00%

Source

View original at SEC

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