Voya Russelltm Large Cap Value Index Portfolio

Voya Russelltm Large Cap Value Index Portfolio reported 171 holdings worth US$321M as of Jun 30, 2026 (Form N-PORT)

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

Voya Russelltm Large Cap Value Index Portfolio reported 171 holdings worth US$321M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
171
Value as reported
US$321M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.111KUS$26.4M8.2%
Apple Inc82,505US$23.9M7.4%
Microsoft Corp.46,260US$17.3M5.4%
Berkshire Hathaway Inc.23,191US$11.6M3.6%
Jp Morgan Chase & Co.33,297US$10.9M3.4%
Intel Corporation54,610US$7.63M2.4%
Johnson & Johnson30,007US$7.62M2.4%
Exxon Mobil Corporation51,826US$7.09M2.2%
Cisco Systems, Inc.49,201US$5.78M1.8%
Walmart Inc.49,968US$5.66M1.8%
Abbvie Inc.20,289US$5.11M1.6%
Unitedhealth Group Incorporated11,245US$4.67M1.5%
Bank Of America Corporation76,750US$4.37M1.4%
Procter & Gamble Company (the)29,040US$4.26M1.3%
Merck & Company, Inc.30,809US$3.96M1.2%
Chevron Corporation23,104US$3.83M1.2%
Goldman Sachs Group, Inc. (the)3,591US$3.63M1.1%
Philip Morris International Inc19,420US$3.51M1.1%
Coca-cola Company (the)42,844US$3.48M1.1%
International Business Machines Corporation11,716US$3.29M1.0%
Rtx Corporation16,798US$3.19M0.99%
Wells Fargo & Company38,148US$3.15M0.98%
Linde Plc5,742US$2.98M0.93%
Morgan Stanley13,957US$2.92M0.91%
Costco Wholesale Corporation3,109US$2.91M0.90%
Meta Platforms, Inc.4,978US$2.8M0.87%
Citigroup, Inc.17,927US$2.51M0.78%
Qualcomm Incorporated13,138US$2.43M0.76%
Mcdonald's Corporation8,844US$2.39M0.74%
Thermo Fisher Scientific Inc4,630US$2.32M0.72%
Nextera Energy, Inc.25,997US$2.28M0.71%
Analog Devices, Inc.5,648US$2.24M0.70%
Verizon Communications Inc.52,139US$2.21M0.69%
Walt Disney Company (the)22,094US$2.13M0.66%
Pepsico, Inc.14,987US$2.03M0.63%
Welltower Inc.8,805US$2M0.62%
Abbott Laboratories21,579US$1.96M0.61%
Gilead Sciences, Inc.15,471US$1.95M0.61%
Deere & Company3,074US$1.95M0.61%
Union Pacific Corporation6,891US$1.87M0.58%
Blackrock, Inc.1,902US$1.83M0.57%
At&t Inc.84,364US$1.75M0.54%
Eaton Corporation, Plc4,091US$1.74M0.54%
Charles Schwab Corporation (the)18,828US$1.74M0.54%
Pfizer, Inc.70,908US$1.71M0.53%
Cvs Health Corporation15,983US$1.65M0.51%
Progressive Corporation (the)7,275US$1.59M0.49%
Uber Technologies, Inc.21,991US$1.59M0.49%
American Express Company4,687US$1.59M0.49%
Conocophillips15,187US$1.58M0.49%
Vertex Pharmaceuticals Incorporated3,166US$1.57M0.49%
Prologis, Inc.11,606US$1.57M0.49%
Capital One Financial Corporation7,764US$1.56M0.48%
Salesforce, Inc.9,899US$1.55M0.48%
Lowe's Companies, Inc.6,982US$1.54M0.48%
Parker-hannifin Corporation1,572US$1.54M0.48%
S&p Global Inc.3,681US$1.5M0.47%
Danaher Corporation7,869US$1.5M0.47%
Altria Group, Inc.20,815US$1.5M0.47%
Chubb Limited4,382US$1.49M0.46%
Bristol-myers Squibb Company25,431US$1.47M0.46%
Dell Technologies Inc.3,305US$1.43M0.44%
Stryker Corporation4,307US$1.36M0.42%
Southern Company (the)14,054US$1.35M0.42%
Equinix, Inc.1,227US$1.28M0.40%
Medtronic Plc.15,973US$1.25M0.39%
Newmont Corporation13,291US$1.24M0.39%
Pnc Financial Services Group, Inc. (the)5,001US$1.23M0.38%
Duke Energy Corporation (holding Company)9,702US$1.23M0.38%
U.s. Bancorp19,381US$1.17M0.36%
The Bank Of New York Mellon Corporation8,011US$1.16M0.36%
Home Depot, Inc. (the)3,228US$1.14M0.35%
Tjx Companies, Inc. (the)7,488US$1.13M0.35%
General Dynamics Corporation3,187US$1.13M0.35%
Williams Companies, Inc. (the)15,183US$1.13M0.35%
Freeport-mcmoran, Inc.17,817US$1.12M0.35%
Csx Corporation23,126US$1.1M0.34%
Comcast Corporation44,147US$1.08M0.34%
Elevance Health, Inc.2,704US$1.05M0.33%
Johnson Controls International Plc7,135US$1.04M0.32%
Synopsys, Inc.2,320US$1.03M0.32%
T-mobile Us, Inc.6,068US$1.02M0.32%
Emerson Electric Company6,997US$1M0.31%
Marsh6,006US$1M0.31%
United Parcel Service, Inc.9,300US$1000K0.31%
Cme Group Inc.4,500US$994K0.31%
O'reilly Automotive, Inc.10,335US$952K0.30%
Accenture Plc7,643US$951K0.30%
American Electric Power Company, Inc.6,784US$928K0.29%
Constellation Energy Corporation3,727US$926K0.29%
Mondelez International, Inc.15,987US$925K0.29%
3m Company5,596US$906K0.28%
The Cigna Group3,252US$897K0.28%
Crh Plc8,325US$891K0.28%
Norfolk Southern Corporation2,801US$881K0.27%
The Travelers Companies, Inc.2,640US$872K0.27%
Slb Limited18,619US$866K0.27%
General Motors Company11,228US$865K0.27%
Eog Resources, Inc.6,668US$865K0.27%
Intercontinental Exchange Inc.6,999US$862K0.27%

Every holding of Voya Russelltm Large Cap Value Index Portfolio

Source

View original at SEC

Related