VI

Voya Index Plus LargeCap Portfolio | IPLIX

Mutual Fund
Voya VARIABLE PORTFOLIOS INC
Last update 2025-06-20 225 Stocks (40 new)
Value $821.00 Mil Turnover 17 %
Countries:
Top Holdings: AAPL(6.70%)NVDA(5.88%)MSFT(5.62%)AMZN(4.32%)GOOGL(3.49%)
Summary Stock Picks Current Portfolio
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
+7.48%
-14.18%
3,202,241.1
Hardware
NVDA
NVIDIA Corp
445,695
48,304.4
+3.28%
5.880
+0.19%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
122,943
46,151.6
+6.88%
5.620
+0.36%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
186,324
35,450.0
+17.26%
4.320
+0.64%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOGL
Alphabet Inc
185,345
28,661.8
+7.24%
3.490
+0.24%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
META
Meta Platforms Inc
39,957
23,029.6
+11.01%
2.800
+0.28%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
V
Visa Inc
46,378
16,253.6
+0.20%
1.980
0%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
AVGO
Broadcom Inc
74,510
12,475.2
+10.75%
1.520
+0.15%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
JNJ
Johnson & Johnson
68,799
11,409.6
+15.24%
1.390
+0.18%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
21,283
11,334.9
+16.53%
1.380
+0.20%
0.000
-8.19%
+5.48%
1,030,137.3
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
$227.47
4.82%
Add 17.26%
186,324
27,423
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.58%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
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
$110.17
6.77%
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
$45.21
1.48%
Sold Out
0
-99,563
AXP
American Express Co
2025-03-31
New Buy
New Buy
+0.42%
●
255.39 ($295.58) 325.87
$304.14
2.90%
New holding
12,860
12,860
ECL
Ecolab Inc
2025-03-31
New Buy
New Buy
+0.41%
●
229.72 ($252.07) 269.82
$270.55
7.33%
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
$427.62
-21.05%
Sold Out
0
-6,499
CBRE
CBRE Group Inc
2025-03-31
New Buy
New Buy
+0.40%
●
121.79 ($135.89) 147.13
$143.07
5.28%
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
$71.66
-1.54%
Sold Out
0
-44,351
EMR
Emerson Electric Co
2025-03-31
New Buy
New Buy
+0.39%
●
108.64 ($120.56) 131.17
$144.34
19.72%
New holding
28,985
28,985

Voya Index Plus LargeCap Portfolio Total Holding History ($B)

To

Voya Index Plus LargeCap Portfolio's Asset Allocation

To

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

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