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 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
JPM | JPMorgan Chase & Co | 45,177 | 11,081.9 | +22.08% | 4.150 | +0.75% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
XOM | Exxon Mobil Corp | 70,706 | 8,409.1 | +19.61% | 3.150 | +0.52% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 13,783 | 7,218.9 | +22.08% | 2.700 | +0.49% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
JNJ | Johnson & Johnson | 38,791 | 6,433.1 | +22.08% | 2.410 | +0.44% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
WMT | Walmart Inc | 69,792 | 6,127.0 | +22.08% | 2.290 | +0.41% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
PG | Procter & Gamble Co | 29,482 | 5,024.3 | +22.08% | 1.880 | +0.34% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 107,075 | 4,468.2 | +22.08% | 1.670 | +0.30% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
CVX | Chevron Corp | 26,320 | 4,403.1 | +15.98% | 1.650 | +0.23% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
PM | Philip Morris International Inc | 24,997 | 3,967.8 | +22.09% | 1.480 | +0.27% | 0.000 | -1.31% | +39.07% | 256,311.7 | 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 | $482.63 | -0.72% | Add 22.09% | 29,434 | 5,325 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.75% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | 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 | $85.65 | 4.11% | Add 166.33% | 38,237 | 23,880 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.52% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Add 19.61% | 70,706 | 11,593 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.49% | 461.52 ($511.2) 548.18 | $292.51 | -42.78% | Add 22.08% | 13,783 | 2,493 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.44% | 142.06 ($156.47) 167.7 | $169.10 | 8.07% | Add 22.08% | 38,791 | 7,017 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.41% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Add 22.08% | 69,792 | 12,625 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.34% | 158.56 ($167.49) 176.26 | $158.28 | -5.50% | 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 | $48.14 | 8.03% | 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 | $164.67 | 16.25% | Add 22.09% | 24,997 | 4,522 |
Voya RussellTM Large Cap Value Index Portfolio Total Holding History ($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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