Voya mutual funds > Voya VARIABLE PORTFOLIOS INC
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO
$1.38B
Avg Monthly Net Assets
$1.94B
Total Assets
$1.25M
Total Liabilities
$1.94B
Net Assets
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO is an Underlying fund in Voya VARIABLE PORTFOLIOS INC
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has three share classes
and monthly net assets of $1.38B.
On August 20th, 2024 it reported 114 holdings, the largest
being Microsoft Corp (13.1%), Apple Inc (12.1%) and NVIDIA Corp (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000076102 | IRLAX | |
| Class I | C000076103 | IRLNX | |
| Class S | C000076104 | IRLSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $863K | 8K | 0.04 |
| AbbVie Inc | Long | Equity-common | US | $23M | 134K | 1.19 |
| Accenture PLC | Long | Equity-common | IE | $15M | 48K | 0.75 |
| Adobe Inc | Long | Equity-common | US | $19M | 34K | 0.99 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $11M | 69K | 0.58 |
| Airbnb Inc | Long | Equity-common | US | $5M | 32K | 0.25 |
| Alphabet Inc | Long | Equity-common | US | $82M | 453K | 4.25 |
| Alphabet Inc | Long | Equity-common | US | $70M | 382K | 3.62 |
| Amazon.com Inc | Long | Equity-common | US | $133M | 687K | 6.84 |
| American Express Co | Long | Equity-common | US | $3M | 14K | 0.17 |
| American Tower Corp | Long | Equity-common | US | $7M | 35K | 0.36 |
| Amgen Inc | Long | Equity-common | US | $9M | 28K | 0.45 |
| Apple Inc | Long | Equity-common | US | $234M | 1M | 12.07 |
| Applied Materials Inc | Long | Equity-common | US | $13M | 54K | 0.65 |
| Arista Networks Inc | Long | Equity-common | US | $7M | 19K | 0.35 |
| Atlassian Corp | Long | Equity-common | AU | $2M | 12K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $4M | 16K | 0.21 |
| Automatic Data Processing Inc | Long | Equity-common | US | $6M | 27K | 0.33 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 0.17 |
| Blackstone Inc | Long | Equity-common | US | $7M | 54K | 0.35 |
| Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $11M | 3K | 0.54 |
| Broadcom Inc | Long | Equity-common | US | $53M | 33K | 2.72 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6M | 21K | 0.33 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $3K | – | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $10M | 29K | 0.50 |
| Charter Communications Inc | Long | Equity-common | US | $2M | 8K | 0.12 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $7M | 105K | 0.34 |
| Cigna Group/The | Long | Equity-common | US | $536K | 2K | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $9M | 147K | 0.48 |
| Constellation Brands Inc | Long | Equity-common | US | $316K | 1K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $29M | 34K | 1.48 |
| Crown Castle Inc | Long | Equity-common | US | $341K | 3K | 0.02 |
| CSX Corp | Long | Equity-common | US | $558K | 17K | 0.03 |
| Deere & Co | Long | Equity-common | US | $7M | 18K | 0.35 |
| Dollar General Corp | Long | Equity-common | US | $2M | 17K | 0.11 |
| Ecolab Inc | Long | Equity-common | US | $4M | 15K | 0.18 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 46K | 0.22 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $58M | 64K | 3.01 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.14 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $587K | 6K | 0.03 |
| Fiserv Inc | Long | Equity-common | US | $2M | 12K | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $3M | 49K | 0.15 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $188K | 2K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.05 |
| Hershey Co/The | Long | Equity-common | US | $2M | 8K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $26M | 76K | 1.35 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 19K | 0.23 |
| Intuit Inc | Long | Equity-common | US | $14M | 21K | 0.71 |
| Intuitive Surgical Inc | Long | Equity-common | US | $12M | 27K | 0.61 |
| iShares Russell Top 200 Growth ETF | Long | Equity-common | US | $18M | 84K | 0.92 |
| Kenvue Inc | Long | Equity-common | US | $900K | 50K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 24K | 0.17 |
| KLA Corp | Long | Equity-common | US | $8M | 10K | 0.44 |
| Lam Research Corp | Long | Equity-common | US | $10M | 9K | 0.52 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 26K | 0.06 |
| Linde PLC | Long | Equity-common | US | $2M | 3K | 0.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $8M | 16K | 0.40 |
| Lowe's Cos Inc | Long | Equity-common | US | $7M | 32K | 0.37 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $3M | 8K | 0.13 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 18K | 0.23 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $6M | 30K | 0.33 |
| Mastercard Inc | Long | Equity-common | US | $28M | 63K | 1.44 |
| McDonald's Corp | Long | Equity-common | US | $6M | 23K | 0.30 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 36K | 0.23 |
| Meta Platforms Inc | Long | Equity-common | US | $85M | 169K | 4.38 |
| Microsoft Corp | Long | Equity-common | US | $253M | 567K | 13.07 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 57K | 0.15 |
| Moody's Corp | Long | Equity-common | US | $5M | 11K | 0.24 |
| Motorola Solutions Inc | Long | Equity-common | US | $4M | 12K | 0.23 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 0.20 |
| Netflix Inc | Long | Equity-common | US | $22M | 33K | 1.13 |
| NIKE Inc | Long | Equity-common | US | $4M | 48K | 0.19 |
| Northrop Grumman Corp | Long | Equity-common | US | $268K | 614 | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $224M | 2M | 11.54 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 0.21 |
| Oracle Corp | Long | Equity-common | US | $7M | 48K | 0.35 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8M | 23K | 0.41 |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 74K | 0.22 |
| PepsiCo Inc | Long | Equity-common | US | $12M | 73K | 0.62 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 34K | 0.29 |
| Progressive Corp/The | Long | Equity-common | US | $7M | 33K | 0.36 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 0.10 |
| QUALCOMM Inc | Long | Equity-common | US | $15M | 74K | 0.76 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $558K | 531 | 0.03 |
| S&P Global Inc | Long | Equity-common | US | $893K | 2K | 0.05 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $19K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $14M | 54K | 0.71 |
| ServiceNow Inc | Long | Equity-common | US | $12M | 16K | 0.63 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 15K | 0.23 |
| Snowflake Inc | Long | Equity-common | US | $3M | 24K | 0.17 |
| Southern Copper Corp | Long | Equity-common | US | $707K | 7K | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $7M | 85K | 0.34 |
| Stryker Corp | Long | Equity-common | US | $2M | 7K | 0.12 |
| Synopsys Inc | Long | Equity-common | US | $7M | 12K | 0.36 |
| Sysco Corp | Long | Equity-common | US | $3M | 38K | 0.14 |
| Target Corp | Long | Equity-common | US | $5M | 35K | 0.27 |
| Tesla Inc | Long | Equity-common | US | $42M | 210K | 2.15 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 28K | 0.28 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $10M | 18K | 0.52 |
| TJX Cos Inc/The | Long | Equity-common | US | $10M | 87K | 0.49 |
| Uber Technologies Inc | Long | Equity-common | US | $11M | 150K | 0.56 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 20K | 0.23 |
| United Parcel Service Inc | Long | Equity-common | US | $2M | 15K | 0.11 |
| UnitedHealth Group Inc | Long | Equity-common | US | $30M | 60K | 1.56 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $8M | 18K | 0.43 |
| Visa Inc | Long | Equity-common | US | $32M | 122K | 1.65 |
| Waste Management Inc | Long | Equity-common | US | $6M | 28K | 0.31 |
| Workday Inc | Long | Equity-common | US | $3M | 15K | 0.18 |
| Zoetis Inc | Long | Equity-common | US | $6M | 35K | 0.32 |
Address
Voya VARIABLE PORTFOLIOS INC
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Inc.
LSEG US FIN CORP.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
Custodians
Citibank Europe PLC (Greece)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Bank Hapoalim B.M.
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
MUFG Bank, Ltd.
The Bank of New York Mellon (Ireland)
The Standard Bank of South Africa Limited
HSBC Bank Bermuda Limited
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
UniCredit Bank Austria AG
Euroclear
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon SA/NV (Germany)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon (United Kingdom)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Standard Chartered Bank Malaysia Berhad
Banque Nationale de Belgique SA/NV
Banco Bilbao Vizcaya Argentaria SA
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BOFA SECURITIES, INC.
INSTINET, LLC
SG AMERICAS SECURITIES LLC
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC