Voya mutual funds > Voya VARIABLE PORTFOLIOS INC
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO
$1.27B
Avg Monthly Net Assets
$1.20B
Total Assets
$8.21M
Total Liabilities
$1.20B
Net Assets
VOYA RUSSELLTM LARGE CAP VALUE 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 $1.27B.
On August 20th, 2024 it reported 151 holdings, the largest
being Berkshire Hathaway Inc (5.4%), JPMorgan Chase & Co (4.3%) and Exxon Mobil Corp (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000076109 | IRVAX | |
| Class I | C000076106 | IRVIX | |
| Class S | C000076107 | IRVSX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $5M | 48K | 0.41 |
| Abbott Laboratories | Long | Equity-common | US | $15M | 142K | 1.23 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $10M | 60K | 0.82 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $5M | 19K | 0.42 |
| Altria Group Inc | Long | Equity-common | US | $7M | 156K | 0.59 |
| American Electric Power Co Inc | Long | Equity-common | US | $4M | 46K | 0.34 |
| American Express Co | Long | Equity-common | US | $8M | 34K | 0.66 |
| American International Group Inc | Long | Equity-common | US | $5M | 61K | 0.38 |
| Amgen Inc | Long | Equity-common | US | $5M | 15K | 0.39 |
| Analog Devices Inc | Long | Equity-common | US | $10M | 44K | 0.83 |
| Aon PLC | Long | Equity-common | US | $5M | 17K | 0.43 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 11K | 0.22 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $3M | 47K | 0.24 |
| AT&T Inc | Long | Equity-common | US | $12M | 626K | 1.00 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| AutoZone Inc | Long | Equity-common | US | $738K | 249 | 0.06 |
| Bank of America Corp | Long | Equity-common | US | $24M | 603K | 2.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 25K | 0.49 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $65M | 160K | 5.45 |
| BlackRock Inc | Long | Equity-common | US | $10M | 13K | 0.86 |
| Boeing Co/The | Long | Equity-common | US | $8M | 43K | 0.65 |
| Boston Scientific Corp | Long | Equity-common | US | $10M | 128K | 0.82 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $7M | 178K | 0.62 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $3 | – | 0.00 |
| Capital One Financial Corp | Long | Equity-common | US | $5M | 33K | 0.38 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 11K | 0.31 |
| Centene Corp | Long | Equity-common | US | $3M | 47K | 0.26 |
| Charles Schwab Corp/The | Long | Equity-common | US | $10M | 130K | 0.80 |
| Chevron Corp | Long | Equity-common | US | $24M | 151K | 1.97 |
| Chubb Ltd | Long | Equity-common | CH | $9M | 36K | 0.76 |
| Cigna Group/The | Long | Equity-common | US | $8M | 23K | 0.64 |
| Cisco Systems Inc | Long | Equity-common | US | $17M | 355K | 1.41 |
| Citigroup Inc | Long | Equity-common | US | $11M | 167K | 0.89 |
| CME Group Inc | Long | Equity-common | US | $6M | 31K | 0.52 |
| Coca-Cola Co/The | Long | Equity-common | US | $11M | 172K | 0.91 |
| Colgate-Palmolive Co | Long | Equity-common | US | $7M | 72K | 0.58 |
| Comcast Corp | Long | Equity-common | US | $13M | 345K | 1.13 |
| ConocoPhillips | Long | Equity-common | US | $12M | 105K | 1.00 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 13K | 0.27 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 34K | 0.28 |
| CSX Corp | Long | Equity-common | US | $5M | 153K | 0.43 |
| CVS Health Corp | Long | Equity-common | US | $7M | 112K | 0.55 |
| Danaher Corp | Long | Equity-common | US | $14M | 58K | 1.20 |
| Deere & Co | Long | Equity-common | US | $547K | 1K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $4M | 73K | 0.30 |
| Dow Inc | Long | Equity-common | US | $3M | 62K | 0.27 |
| Duke Energy Corp | Long | Equity-common | US | $7M | 67K | 0.56 |
| Eaton Corp PLC | Long | Equity-common | US | $11M | 35K | 0.91 |
| Ecolab Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Elevance Health Inc | Long | Equity-common | US | $10M | 18K | 0.81 |
| Emerson Electric Co | Long | Equity-common | US | $5M | 50K | 0.46 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 51K | 0.54 |
| Equinix Inc | Long | Equity-common | US | $3M | 4K | 0.26 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $1M | 14K | 0.12 |
| Exelon Corp | Long | Equity-common | US | $3M | 87K | 0.25 |
| Exxon Mobil Corp | Long | Equity-common | US | $46M | 397K | 3.82 |
| FedEx Corp | Long | Equity-common | US | $6M | 20K | 0.51 |
| Fiserv Inc | Long | Equity-common | US | $6M | 38K | 0.47 |
| Ford Motor Co | Long | Equity-common | US | $4M | 343K | 0.36 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $6M | 125K | 0.51 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $3M | 34K | 0.22 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 24K | 0.34 |
| General Dynamics Corp | Long | Equity-common | US | $6M | 21K | 0.52 |
| General Electric Co | Long | Equity-common | US | $15M | 95K | 1.26 |
| General Mills Inc | Long | Equity-common | US | $3M | 50K | 0.26 |
| General Motors Co | Long | Equity-common | US | $5M | 101K | 0.39 |
| Gilead Sciences Inc | Long | Equity-common | US | $8M | 109K | 0.63 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $12M | 28K | 1.04 |
| HCA Healthcare Inc | Long | Equity-common | US | $4M | 14K | 0.37 |
| Hershey Co/The | Long | Equity-common | US | $622K | 3K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $11M | 51K | 0.91 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 0.19 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 0.10 |
| Intel Corp | Long | Equity-common | US | $11M | 369K | 0.96 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $7M | 50K | 0.57 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $14M | 79K | 1.15 |
| iShares Russell Top 200 Value ETF | Long | Equity-common | US | $12M | 164K | 1.02 |
| Johnson & Johnson | Long | Equity-common | US | $31M | 211K | 2.58 |
| Johnson Controls International plc | Long | Equity-common | US | $4M | 59K | 0.33 |
| JPMorgan Chase & Co | Long | Equity-common | US | $51M | 253K | 4.27 |
| Kenvue Inc | Long | Equity-common | US | $2M | 111K | 0.17 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 83K | 0.23 |
| Kimberly-Clark Corp | Long | Equity-common | US | $240K | 2K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $3M | 172K | 0.28 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 70K | 0.19 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 17K | 0.31 |
| Lam Research Corp | Long | Equity-common | US | $650K | 610 | 0.05 |
| Las Vegas Sands Corp | Long | Equity-common | US | $97K | 2K | 0.01 |
| Linde PLC | Long | Equity-common | US | $17M | 38K | 1.41 |
| Lowe's Cos Inc | Long | Equity-common | US | $3M | 13K | 0.25 |
| Marathon Petroleum Corp | Long | Equity-common | US | $6M | 32K | 0.47 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 9K | 0.15 |
| McDonald's Corp | Long | Equity-common | US | $10M | 37K | 0.80 |
| McKesson Corp | Long | Equity-common | US | $4M | 7K | 0.35 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 116K | 0.76 |
| Merck & Co Inc | Long | Equity-common | US | $22M | 181K | 1.88 |
| MetLife Inc | Long | Equity-common | US | $4M | 55K | 0.32 |
| Micron Technology Inc | Long | Equity-common | US | $13M | 96K | 1.05 |
| Moderna Inc | Long | Equity-common | US | $3M | 29K | 0.29 |
| Mondelez International Inc | Long | Equity-common | US | $8M | 119K | 0.65 |
| Moody's Corp | Long | Equity-common | US | $514K | 1K | 0.04 |
| Morgan Stanley | Long | Equity-common | US | $10M | 102K | 0.83 |
| Motorola Solutions Inc | Long | Equity-common | US | $446K | 1K | 0.04 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.21 |
| Newmont Corp | Long | Equity-common | US | $4M | 101K | 0.35 |
| NextEra Energy Inc | Long | Equity-common | US | $13M | 180K | 1.06 |
| NIKE Inc | Long | Equity-common | US | $4M | 48K | 0.30 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 20K | 0.36 |
| Northrop Grumman Corp | Long | Equity-common | US | $5M | 12K | 0.43 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $830K | 786 | 0.07 |
| Occidental Petroleum Corp | Long | Equity-common | US | $4M | 60K | 0.32 |
| Oracle Corp | Long | Equity-common | US | $11M | 80K | 0.94 |
| PayPal Holdings Inc | Long | Equity-common | US | $514K | 9K | 0.04 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 37K | 0.51 |
| Pfizer Inc | Long | Equity-common | US | $14M | 494K | 1.16 |
| Philip Morris International Inc | Long | Equity-common | US | $14M | 136K | 1.15 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $5M | 35K | 0.45 |
| Procter & Gamble Co/The | Long | Equity-common | US | $28M | 167K | 2.31 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 13K | 0.22 |
| Prologis Inc | Long | Equity-common | US | $9M | 81K | 0.76 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.14 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 12K | 0.21 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $9M | 8K | 0.73 |
| Roper Technologies Inc | Long | Equity-common | US | $5M | 9K | 0.44 |
| RTX Corp | Long | Equity-common | US | $13M | 126K | 1.06 |
| S&P Global Inc | Long | Equity-common | US | $11M | 25K | 0.95 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $11K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $5M | 20K | 0.43 |
| Schlumberger NV | Long | Equity-common | US | $6M | 125K | 0.49 |
| Sempra | Long | Equity-common | US | $4M | 55K | 0.35 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 3K | 0.09 |
| Solventum Corp | Long | Equity-common | US | $636K | 12K | 0.05 |
| Southern Co/The | Long | Equity-common | US | $7M | 95K | 0.62 |
| Stryker Corp | Long | Equity-common | US | $8M | 23K | 0.66 |
| T-Mobile US Inc | Long | Equity-common | US | $8M | 43K | 0.63 |
| Texas Instruments Inc | Long | Equity-common | US | $9M | 47K | 0.76 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 13K | 0.60 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 20K | 0.34 |
| Truist Financial Corp | Long | Equity-common | US | $5M | 116K | 0.38 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 31K | 0.58 |
| United Parcel Service Inc | Long | Equity-common | US | $6M | 46K | 0.52 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 13K | 0.55 |
| US Bancorp | Long | Equity-common | US | $5M | 136K | 0.45 |
| Valero Energy Corp | Long | Equity-common | US | $5M | 30K | 0.39 |
| Veralto Corp | Long | Equity-common | US | $2M | 19K | 0.15 |
| Verizon Communications Inc | Long | Equity-common | US | $15M | 368K | 1.27 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $898K | 2K | 0.08 |
| Walmart Inc | Long | Equity-common | US | $25M | 375K | 2.12 |
| Walt Disney Co/The | Long | Equity-common | US | $16M | 160K | 1.33 |
| Waste Management Inc | Long | Equity-common | US | $767K | 4K | 0.06 |
| Wells Fargo & Co | Long | Equity-common | US | $19M | 315K | 1.56 |
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.
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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.
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