Voya RussellTM Mid Cap Index Portfolio

Voya RussellTM Mid Cap Index Portfolio reported 866 holdings worth US$720M as of Jun 30, 2026 (Form N-PORT)

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

Voya RussellTM Mid Cap Index Portfolio reported 866 holdings worth US$720M as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Royal Caribbean Cruises Ltd. Filed Aug 24, 2026 (Form N-PORT).

Holdings
866
Value as reported
US$720M

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.16,975US$4.42M0.61%
Snowflake Inc.17,309US$4.41M0.61%
Royal Caribbean Cruises Ltd.12,994US$4.13M0.57%
Cloudflare, Inc.16,332US$4.01M0.56%
Robinhood Markets, Inc.39,704US$3.98M0.55%
Teradyne, Inc.8,094US$3.92M0.54%
Marathon Petroleum Corporation15,204US$3.89M0.54%
Astera Labs, Inc.7,912US$3.82M0.53%
Simon Property Group, Inc.16,518US$3.69M0.51%
United Rentals, Inc.3,226US$3.65M0.51%
Coherent Corp.9,152US$3.61M0.50%
Comfort Systems Usa, Inc.1,801US$3.57M0.50%
Phillips 6620,720US$3.5M0.49%
Warner Bros. Discovery, Inc. - Series A124KUS$3.31M0.46%
Digital Realty Trust, Inc.18,068US$3.24M0.45%
Kinder Morgan, Inc.100KUS$3.21M0.45%
Delta Air Lines, Inc.33,843US$3.17M0.44%
Allstate Corporation (the)13,257US$3.15M0.44%
Lumentum Holdings Inc.3,672US$3.15M0.44%
Keysight Technologies Inc.8,825US$3.09M0.43%
Hewlett Packard Enterprise Company68,440US$3.09M0.43%
Flex Ltd.18,925US$3.07M0.43%
W.w. Grainger, Inc.2,246US$3.06M0.42%
Realty Income Corporation48,238US$2.99M0.42%
Targa Resources, Inc.10,970US$2.94M0.41%
Corteva, Inc.34,732US$2.94M0.41%
Cardinal Health, Inc.12,100US$2.87M0.40%
Rockwell Automation, Inc.5,806US$2.87M0.40%
Ametek, Inc.11,820US$2.86M0.40%
Fastenal Company59,365US$2.85M0.40%
Baker Hughes Company51,309US$2.85M0.40%
Oneok, Inc.32,574US$2.83M0.39%
Rocket Lab Corporation27,758US$2.82M0.39%
Ford Mtr Co Del202KUS$2.81M0.39%
L3harris Technologies, Inc.9,614US$2.79M0.39%
Vistra Corp.17,384US$2.76M0.38%
Cencora, Inc.9,650US$2.73M0.38%
Entergy Corporation23,643US$2.72M0.38%
Edwards Lifesciences Corporation29,458US$2.66M0.37%
Electronic Arts Inc.12,942US$2.65M0.37%
Fifth Third Bancorp46,738US$2.63M0.37%
Xcel Energy Inc.32,267US$2.59M0.36%
Cheniere Energy, Inc.10,817US$2.59M0.36%
Ebay Inc.22,967US$2.57M0.36%
Nucor Corporation11,391US$2.54M0.35%
Microchip Technology Incorporated27,447US$2.5M0.35%
Exelon Corporation52,960US$2.47M0.34%
Humana Inc.6,207US$2.47M0.34%
Devon Energy Corporation58,252US$2.41M0.33%
Take-two Interactive Software, Inc.9,465US$2.37M0.33%
Westinghouse Air Brake Technologies Corporation8,719US$2.35M0.33%
Ferguson Enterprises Inc.9,889US$2.35M0.33%
State Street Corporation13,825US$2.34M0.33%
Credo Technology Group Holding Ltd8,513US$2.32M0.32%
Yum! Brands, Inc.14,283US$2.28M0.32%
United Airlines Holdings, Inc.16,702US$2.27M0.32%
Chipotle Mexican Grill, Inc.65,987US$2.24M0.31%
Axon Enterprise, Inc.3,993US$2.24M0.31%
Becton, Dickinson And Company14,690US$2.22M0.31%
Ventas, Inc.25,032US$2.22M0.31%
Keurig Dr Pepper Inc.66,967US$2.19M0.30%
Ameriprise Financial, Inc.4,688US$2.15M0.30%
Idexx Laboratories, Inc.4,085US$2.15M0.30%
Autodesk, Inc.10,911US$2.12M0.29%
D.r. Horton, Inc.12,989US$2.12M0.29%
Anglogold Ashanti Plc26,107US$2.11M0.29%
Consolidated Edison, Inc.19,050US$2.11M0.29%
Public Service Enterprise Group Incorporated25,796US$2.09M0.29%
Old Dominion Freight Line, Inc.9,646US$2.09M0.29%
Jabil Inc.5,388US$2.08M0.29%
Alnylam Pharmaceuticals, Inc.6,888US$2.07M0.29%
Sysco Corporation24,718US$2.07M0.29%
American International Group, Inc. New27,536US$2.05M0.29%
Block, Inc.26,909US$2.05M0.28%
Msci Inc.3,636US$2.04M0.28%
Cbre Group Inc15,089US$2.03M0.28%
Garmin Ltd.8,491US$2.02M0.28%
Paypal Holdings, Inc.46,291US$2M0.28%
Vulcan Materials Company (holding Company)6,699US$1.98M0.27%
Wec Energy Group, Inc.16,846US$1.97M0.27%
Prudential Financial, Inc.17,980US$1.94M0.27%
Agilent Technologies, Inc.14,596US$1.94M0.27%
Iron Mountain Incorporated (delaware)15,276US$1.93M0.27%
On Semiconductor Corporation20,308US$1.92M0.27%
Natera, Inc.7,057US$1.92M0.27%
Pacific Gas & Electric Co.113KUS$1.91M0.26%
Waters Corporation5,080US$1.91M0.26%
Emcor Group, Inc.2,285US$1.9M0.26%
Archer-daniels-midland Company24,787US$1.89M0.26%
Carnival Corporation Ltd.65,919US$1.88M0.26%
The Hartford Insurance Group, Inc.14,145US$1.87M0.26%
Kimberly-clark Corporation17,068US$1.87M0.26%
Kenvue Inc.97,973US$1.87M0.26%
Revolution Medicines, Inc.9,886US$1.85M0.26%
Huntington Bancshares Incorporated104KUS$1.85M0.26%
Nasdaq, Inc.23,098US$1.82M0.25%
Occidental Petroleum Corporation37,475US$1.82M0.25%
M&t Bank Corporation7,581US$1.8M0.25%
Coreweave, Inc.17,975US$1.79M0.25%
Heico Corporation6,936US$1.79M0.25%

Every holding of Voya RussellTM Mid Cap Index Portfolio

Source

View original at SEC

Related