VR
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Voya RussellTM Large Cap Value Index Portfolio | IRVIXMutual Fund | |
| Voya VARIABLE PORTFOLIOS INC | |
| Last update 2025-06-20 | 159 Stocks (0 new) |
| Value $267.00 Mil | Turnover 18 % |
Voya RussellTM Large Cap Value... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 29,434 | 15,676.0 | +22.09% | 5.870 | +1.06% | 0.000 | -10.05% | +5.08% | 1,027,045.0 | Insurance | |
JPM | JPMorgan Chase & Co | 45,177 | 11,081.9 | +22.08% | 4.150 | +0.75% | 0.000 | +23.59% | +22.39% | 802,324.6 | Banks | |
XOM | Exxon Mobil Corp | 70,706 | 8,409.1 | +19.61% | 3.150 | +0.52% | 0.000 | +11.20% | +7.83% | 490,954.0 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 13,783 | 7,218.9 | +22.08% | 2.700 | +0.49% | 0.000 | -48.44% | -39.90% | 272,668.3 | Healthcare Plans | |
JNJ | Johnson & Johnson | 38,791 | 6,433.1 | +22.08% | 2.410 | +0.44% | 0.000 | +2.46% | +10.24% | 377,320.4 | Drug Manufacturers | |
WMT | Walmart Inc | 69,792 | 6,127.0 | +22.08% | 2.290 | +0.41% | 0.000 | +1.35% | +6.56% | 764,364.5 | Retail - Defensive | |
PG | Procter & Gamble Co | 29,482 | 5,024.3 | +22.08% | 1.880 | +0.34% | 0.000 | -8.52% | -7.15% | 360,496.8 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 107,075 | 4,468.2 | +22.08% | 1.670 | +0.30% | 0.000 | +29.12% | +8.41% | 354,525.4 | Banks | |
CVX | Chevron Corp | 26,320 | 4,403.1 | +15.98% | 1.650 | +0.23% | 0.000 | +13.43% | +7.15% | 262,692.1 | Oil & Gas | |
PM | Philip Morris International Inc | 24,997 | 3,967.8 | +22.09% | 1.480 | +0.27% | 0.000 | +15.56% | +52.65% | 281,340.5 | Tobacco Products |
Voya RussellTM Large Cap Value Index Portfolio's Historical Top Holdings Breakdowns
Voya RussellTM Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.06% | 442.66 ($486.15) 534.52 | $476.31 | -2.02% | Add 22.09% | 29,434 | 5,325 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.75% | 225.19 ($254.94) 279.95 | $288.70 | 13.24% | Add 22.08% | 45,177 | 8,172 | |
IWX | iShares Russell Top 200 Value ETF | 2025-03-31 | Add Add | +0.74% | 78.54 ($82.27) 84.86 | $84.82 | 3.10% | Add 166.33% | 38,237 | 23,880 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.52% | 105.44 ($110.59) 118.93 | $113.92 | 3.01% | Add 19.61% | 70,706 | 11,593 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.49% | 461.52 ($511.2) 548.18 | $300.58 | -41.20% | Add 22.08% | 13,783 | 2,493 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.44% | 142.06 ($156.47) 167.7 | $156.82 | 0.22% | Add 22.08% | 38,791 | 7,017 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.41% | 84.5 ($93.81) 105.05 | $95.78 | 2.10% | Add 22.08% | 69,792 | 12,625 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.34% | 158.56 ($167.49) 176.26 | $153.76 | -8.20% | Add 22.08% | 29,482 | 5,333 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.30% | 39.61 ($44.56) 47.74 | $47.07 | 5.63% | Add 22.08% | 107,075 | 19,369 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.27% | 117.15 ($141.65) 158.79 | $180.75 | 27.60% | Add 22.09% | 24,997 | 4,522 |
Voya RussellTM Large Cap Value Index Portfolio Total Holding History ($B)
Voya RussellTM Large Cap Value Index Portfolio's Asset Allocation
Voya RussellTM Large Cap Value 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 Value Index Portfolio's Hypothetical Growth since 2025-03-31
Voya RussellTM Large Cap Value Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Voya RussellTM Large Cap Value Index Portfolio's Holdings Heat Map
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Voya RussellTM Large Cap Value Index Portfolio's Holdings Bubble Chart
Voya RussellTM Large Cap Value Index Portfolio News
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