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Voya RussellTM Large Cap Index Portfolio | IRLIXMutual Fund | |
| Voya VARIABLE PORTFOLIOS INC | |
| Last update 2025-06-20 | 200 Stocks (0 new) |
| Value $837.00 Mil | Turnover 1 % |
Voya RussellTM Large Cap Index... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 304,034 | 67,535.1 | +0.64% | 8.070 | +0.05% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 153,458 | 57,606.6 | -2.24% | 6.890 | -0.17% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 482,887 | 52,335.3 | -2.24% | 6.260 | -0.17% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 193,680 | 36,849.6 | -2.24% | 4.410 | -0.11% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 45,212 | 26,058.4 | -2.24% | 3.120 | -0.07% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 37,769 | 20,115.0 | -2.24% | 2.400 | -0.04% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
GOOGL | Alphabet Inc | 121,288 | 18,756.0 | -2.24% | 2.240 | -0.06% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
AVGO | Broadcom Inc | 94,903 | 15,889.6 | -1.12% | 1.900 | -0.03% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
GOOG | Alphabet Inc | 100,132 | 15,643.6 | -2.24% | 1.870 | -0.05% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
TSLA | Tesla Inc | 57,349 | 14,862.6 | -2.24% | 1.780 | -0.06% | 0.000 | +22.30% | -23.04% | 1,001,008.8 | Vehicles & Parts |
Voya RussellTM Large Cap Index Portfolio's Historical Top Holdings Breakdowns
Voya RussellTM Large Cap Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWL | iShares Russell Top 200 ETF | 2025-03-31 | Add Add | +0.69% | 135.83 ($145.12) 151.73 | $154.23 | 6.28% | Add 319.56% | 55,093 | 41,962 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.17% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Reduce -2.24% | 482,887 | -11,051 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.17% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -2.24% | 153,458 | -3,512 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.11% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Reduce -2.24% | 193,680 | -4,432 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.10% | 306.92 ($338.38) 362.71 | $347.02 | 2.55% | Add 7.05% | 35,597 | 2,343 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.07% | 576.36 ($645.17) 736.67 | $710.39 | 10.11% | Reduce -2.24% | 45,212 | -1,035 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.06% | 222.15 ($333.26) 428.22 | $310.78 | -6.75% | Reduce -2.24% | 57,349 | -1,312 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -2.24% | 121,288 | -2,776 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.05% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Add 0.64% | 304,034 | 1,929 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.05% | 105.44 ($110.59) 118.93 | $112.91 | 2.10% | Reduce -4.22% | 90,729 | -3,995 |
Voya RussellTM Large Cap Index Portfolio Total Holding History ($B)
Voya RussellTM Large Cap Index Portfolio's Asset Allocation
Voya RussellTM Large Cap Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Voya RussellTM Large Cap Index Portfolio's Hypothetical Growth since 2025-03-31
Voya RussellTM Large Cap Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya RussellTM Large Cap Index Portfolio's Holdings Heat Map
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Voya RussellTM Large Cap Index Portfolio's Holdings Bubble Chart
Voya RussellTM Large Cap Index Portfolio News
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