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 | -2.52% | +5.46% | 1,030,928.8 | Insurance | |
JPM | JPMorgan Chase & Co | 45,177 | 11,081.9 | +22.08% | 4.150 | +0.75% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
XOM | Exxon Mobil Corp | 70,706 | 8,409.1 | +19.61% | 3.150 | +0.52% | 0.000 | +8.93% | +5.17% | 478,844.0 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 13,783 | 7,218.9 | +22.08% | 2.700 | +0.49% | 0.000 | -41.71% | -39.28% | 275,507.6 | Healthcare Plans | |
JNJ | Johnson & Johnson | 38,791 | 6,433.1 | +22.08% | 2.410 | +0.44% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
WMT | Walmart Inc | 69,792 | 6,127.0 | +22.08% | 2.290 | +0.41% | 0.000 | +18.80% | +10.53% | 792,854.5 | Retail - Defensive | |
PG | Procter & Gamble Co | 29,482 | 5,024.3 | +22.08% | 1.880 | +0.34% | 0.000 | +0.79% | -3.08% | 376,299.0 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 107,075 | 4,468.2 | +22.08% | 1.670 | +0.30% | 0.000 | +37.57% | +12.07% | 366,501.1 | Banks | |
CVX | Chevron Corp | 26,320 | 4,403.1 | +15.98% | 1.650 | +0.23% | 0.000 | +6.45% | +4.15% | 255,330.1 | Oil & Gas | |
PM | Philip Morris International Inc | 24,997 | 3,967.8 | +22.09% | 1.480 | +0.27% | 0.000 | +20.72% | +53.03% | 282,040.9 | 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 | $478.03 | -1.67% | Add 22.09% | 29,434 | 5,325 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.75% | 225.19 ($254.94) 279.95 | $291.97 | 14.52% | 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 | $84.69 | 2.94% | Add 166.33% | 38,237 | 23,880 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.52% | 105.44 ($110.59) 118.93 | $111.11 | 0.47% | Add 19.61% | 70,706 | 11,593 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.49% | 461.52 ($511.2) 548.18 | $303.71 | -40.59% | Add 22.08% | 13,783 | 2,493 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.44% | 142.06 ($156.47) 167.7 | $155.27 | -0.77% | Add 22.08% | 38,791 | 7,017 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.41% | 84.5 ($93.81) 105.05 | $99.35 | 5.91% | Add 22.08% | 69,792 | 12,625 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.34% | 158.56 ($167.49) 176.26 | $160.50 | -4.17% | 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 | $48.66 | 9.20% | 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 | $181.20 | 27.92% | Add 22.09% | 24,997 | 4,522 |
Voya RussellTM Large Cap Value Index Portfolio Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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