VI
| |
Voya Index Plus LargeCap Portfolio | IPLIXMutual Fund | |
Voya VARIABLE PORTFOLIOS INC | |
Last update 2025-06-20 | 225 Stocks (40 new) |
Value $821.00 Mil | Turnover 17 % |
Voya Index Plus LargeCap Portf... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 247,785 | 55,040.5 | +2.58% | 6.700 | +0.17% | 0.000 | +2.27% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 445,695 | 48,304.4 | +3.28% | 5.880 | +0.19% | 0.000 | +56.52% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 122,943 | 46,151.6 | +6.88% | 5.620 | +0.36% | 0.000 | +30.62% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 186,324 | 35,450.0 | +17.26% | 4.320 | +0.64% | 0.000 | +22.88% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 185,345 | 28,661.8 | +7.24% | 3.490 | +0.24% | 0.000 | +18.80% | +1.76% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 39,957 | 23,029.6 | +11.01% | 2.800 | +0.28% | 0.000 | +30.71% | +22.28% | 1,797,241.1 | Interactive Media | |
V | Visa Inc | 46,378 | 16,253.6 | +0.20% | 1.980 | 0% | 0.000 | +5.78% | +12.38% | 691,480.5 | Credit Services | |
AVGO | Broadcom Inc | 74,510 | 12,475.2 | +10.75% | 1.520 | +0.15% | 0.000 | +50.48% | +25.20% | 1,357,939.1 | Semiconductors | |
JNJ | Johnson & Johnson | 68,799 | 11,409.6 | +15.24% | 1.390 | +0.18% | 0.000 | +10.63% | +19.20% | 408,357.9 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 21,283 | 11,334.9 | +16.53% | 1.380 | +0.20% | 0.000 | -9.48% | +6.03% | 1,039,421.7 | Insurance |
Voya Index Plus LargeCap Portfolio's Historical Top Holdings Breakdowns
Voya Index Plus LargeCap Portfolio's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.64% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 17.26% | 186,324 | 27,423 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.58% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -29.4% | 28,703 | -11,952 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.52% | 89.14 ($103.18) 117.41 | $113.20 | 9.71% | New holding | 38,137 | 38,137 | |
TFC | Truist Financial Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 39.48 ($44.55) 48.15 | $45.48 | 2.09% | Sold Out | 0 | -99,563 | |
AXP | American Express Co | 2025-03-31 | New Buy New Buy | +0.42% | 255.39 ($295.58) 325.87 | $308.25 | 4.29% | New holding | 12,860 | 12,860 | |
ECL | Ecolab Inc | 2025-03-31 | New Buy New Buy | +0.41% | 229.72 ($252.07) 269.82 | $269.83 | 7.05% | New holding | 13,274 | 13,274 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Sold Out Sold Out | -0.41% | 497.6 ($541.6) 606.74 | $475.03 | -12.29% | Sold Out | 0 | -6,499 | |
CBRE | CBRE Group Inc | 2025-03-31 | New Buy New Buy | +0.40% | 121.79 ($135.89) 147.13 | $144.59 | 6.40% | New holding | 25,031 | 25,031 | |
REG | Regency Centers Corp | 2025-03-31 | Sold Out Sold Out | -0.40% | 68.83 ($72.78) 77.74 | $71.53 | -1.72% | Sold Out | 0 | -44,351 | |
EMR | Emerson Electric Co | 2025-03-31 | New Buy New Buy | +0.39% | 108.64 ($120.56) 131.17 | $146.82 | 21.78% | New holding | 28,985 | 28,985 |
Voya Index Plus LargeCap Portfolio Total Holding History ($B)
Voya Index Plus LargeCap Portfolio's Asset Allocation
Voya Index Plus LargeCap Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Voya Index Plus LargeCap Portfolio's Hypothetical Growth since 2025-03-31
Voya Index Plus LargeCap Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Voya Index Plus LargeCap Portfolio's Holdings Heat Map
Size field:
Voya Index Plus LargeCap Portfolio's Holdings Bubble Chart
Voya Index Plus LargeCap Portfolio News
- 1