DTLVX Holdings — Large Company Value Portfolio

All 500 reported holdings of Large Company Value Portfolio (DTLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Voya VACS Series SC Fund2.25%$3.80M
Workday Inc1.42%$2.40M
APA Corp1.40%$2.37M
F5 Inc1.35%$2.28M
Wells Fargo & Co1.15%$1.93M
Citigroup Inc1.13%$1.91M
JPMorgan Chase & Co1.08%$1.83M
Microsoft Corp1.06%$1.80M
American International Group I1.03%$1.74M
Bank of America Corp1.02%$1.73M
Alphabet Inc1.00%$1.68M
Amazon.com Inc0.99%$1.67M
Johnson & Johnson0.94%$1.58M
Ericsson0.93%$1.56M
General Motors Co0.87%$1.47M
Charles Schwab Corp/The0.85%$1.43M
Dominion Energy Inc0.85%$1.43M
Comcast Corp0.83%$1.41M
General Dynamics Corp0.82%$1.39M
Salesforce Inc0.82%$1.38M
Exxon Mobil Corp0.79%$1.33M
GE HealthCare Technologies Inc0.73%$1.23M
Elevance Health Inc0.73%$1.23M
PPG Industries Inc0.72%$1.21M
Analog Devices Inc0.67%$1.13M
UnitedHealth Group Inc0.67%$1.13M
FedEx Corp0.65%$1.10M
Shell PLC0.64%$1.08M
US Bancorp0.64%$1.08M
SLB Ltd0.64%$1.07M
Magna International Inc0.61%$1.04M
State Street Corp0.60%$1.02M
Voya VACS Series HYB Fund0.58%$981.16K
Wheaton Precious Metals Corp0.58%$978.70K
ConocoPhillips0.57%$966.24K
Berkshire Hathaway Inc0.54%$914.31K
Franco-Nevada Corp0.54%$912.44K
Ovintiv Inc0.53%$902.27K
Alphabet Inc0.53%$897.87K
CNH Industrial NV0.52%$880.44K
Tsmc0.52%$869.55K
Verizon Communications Inc0.51%$860.38K
Colgate-Palmolive Co0.49%$826.13K
PACCAR Inc0.47%$791.29K
CME Group Inc0.46%$781.20K
Medtronic PLC0.45%$763.65K
Omnicom Group Inc0.45%$763.42K
TechnipFMC PLC0.45%$753.52K
Fannie Mae0.43%$718.61K
BorgWarner Inc0.42%$706.41K
Lockheed Martin Corp0.41%$698.67K
Micron Technology Inc0.40%$668.92K
Bristol-Myers Squibb Co0.40%$668.30K
Kraft Heinz Co/The0.39%$665.70K
RTX Corp0.39%$663.58K
Newmont Corp0.39%$657.08K
First American Financial Corp0.39%$651.73K
Becton Dickinson & Co0.39%$651.09K
First Citizens BancShares Inc/0.38%$648.32K
Freeport-McMoRan Inc0.38%$640.23K
Walt Disney Co/The0.38%$634.18K
Cisco Systems Inc0.37%$629.10K
Fiserv Inc0.37%$619.38K
Philip Morris International In0.37%$618.37K
Cummins Inc0.37%$616.57K
Hartford Insurance Group Inc/T0.36%$612.19K
Royal Gold Inc0.36%$609.50K
Capital One Financial Corp0.36%$599.46K
Truist Financial Corp0.35%$597.61K
Eversource Energy0.35%$594.42K
Valero Energy Corp0.35%$590.52K
Merck & Co Inc0.35%$589.42K
Aon PLC0.35%$588.11K
Phillips 660.35%$587.71K
NOV Inc0.35%$585.09K
Keysight Technologies Inc0.34%$578.86K
Fortive Corp0.34%$574.91K
Willis Towers Watson PLC0.34%$571.23K
Constellation Brands Inc0.34%$570.00K
Waters Corp0.34%$567.31K
Cigna Group/The0.33%$559.37K
Zimmer Biomet Holdings Inc0.33%$559.16K
Mondelez International Inc0.32%$547.58K
Abbott Laboratories0.32%$543.53K
Iff0.32%$535.85K
Agilent Technologies Inc0.31%$530.46K
Labcorp Holdings Inc0.31%$528.28K
Accenture PLC0.31%$527.85K
Crh PLC0.31%$527.39K
CVS Health Corp0.31%$527.23K
Humana Inc0.31%$525.37K
VICI Properties Inc0.31%$523.45K
American Express Co0.31%$522.08K
BJ's Wholesale Club Holdings I0.31%$517.79K
Watts Water Technologies Inc0.30%$502.49K
Olin Corp0.29%$493.22K
Aptiv PLC0.29%$493.02K
Applied Materials Inc0.29%$491.49K
Boeing Co/The0.29%$489.61K
Altria Group Inc0.29%$488.33K
M&T Bank Corp0.29%$487.86K
Cognizant Technology Solutions0.29%$483.93K
Pfizer Inc0.29%$481.57K
Edison International0.28%$476.40K
Haleon PLC0.28%$474.19K
Sysco Corp0.28%$473.63K
AT&T Inc0.28%$464.42K
Steris PLC0.26%$446.90K
Marsh & McLennan Cos Inc0.26%$441.26K
Corebridge Financial Inc0.26%$436.40K
RenaissanceRe Holdings Ltd0.26%$430.98K
TotalEnergies SE0.26%$430.75K
Corteva Inc0.25%$426.84K
Bio-Techne Corp0.25%$426.70K
Hubbell Inc0.25%$426.45K
Autodesk Inc0.25%$423.02K
PepsiCo Inc0.25%$421.61K
Fannie Mae0.25%$417.14K
Walmart Inc0.25%$416.84K
Allegion plc0.24%$406.38K
Norfolk Southern Corp0.24%$401.80K
Deere & Co0.24%$399.94K
CDW Corp/DE0.24%$399.37K
Ferguson Enterprises Inc0.23%$392.81K
Meta Platforms Inc0.23%$390.19K
Halliburton Co0.23%$389.90K
Rockwell Automation Inc0.23%$387.59K
Synchrony Financial0.23%$385.67K
PPL Corp0.23%$385.55K
Moody's Corp0.23%$379.97K
Nordson Corp0.22%$377.27K
J M Smucker Co/The0.22%$376.12K
Vulcan Materials Co0.22%$375.23K
Genuine Parts Co0.22%$370.12K
Cheniere Energy Inc0.22%$366.05K
TransUnion0.22%$365.18K
Agnico Eagle Mines Ltd0.21%$355.63K
TE Connectivity PLC0.21%$355.12K
Wpp PLC0.21%$354.38K
CBRE Group Inc0.21%$354.09K
Emerson Electric Co0.21%$353.10K
Avnet Inc0.21%$351.23K
Teck Resources Ltd0.20%$344.56K
S&P Global Inc0.20%$339.00K
Fidelity National Financial In0.20%$338.57K
Exelon Corp0.19%$325.00K
Universal Health Services Inc0.19%$323.94K
Royalty Pharma PLC0.19%$323.80K
McDonald's Corp0.19%$323.22K
Timken Co/The0.19%$321.82K
Dollar Tree Inc0.19%$320.86K
AIB Group PLC0.19%$316.84K
Unilever PLC0.19%$316.58K
Bio-Rad Laboratories Inc0.19%$316.38K
Simpson Manufacturing Co Inc0.19%$314.58K
Solventum Corp0.19%$313.44K
Martin Marietta Materials Inc0.18%$307.29K
Parker-Hannifin Corp0.18%$304.38K
Chevron Corp0.18%$304.14K
Northern Trust Corp0.18%$303.98K
Verisk Analytics Inc0.18%$303.03K
Resona Holdings Inc0.18%$301.73K
Cadence Design Systems Inc0.18%$299.27K
Caterpillar Inc0.18%$297.55K
Advanced Micro Devices Inc0.18%$297.01K
Freddie Mac0.18%$296.44K
Booking Holdings Inc0.17%$294.72K
Procter & Gamble Co/The0.17%$294.51K
Encompass Health Corp0.17%$293.09K
Fidelity National Information0.17%$289.90K
Southern Copper Corp0.17%$288.74K
Brown-Forman Corp0.17%$287.72K
Northrop Grumman Corp0.17%$286.54K
Marathon Petroleum Corp0.17%$285.69K
Gsk PLC0.17%$284.84K
MSA Safety Inc0.17%$283.31K
Stanley Black & Decker Inc0.16%$277.13K
Genpact Ltd0.16%$274.90K
Texas Instruments Inc0.16%$271.80K
Marvell Technology Inc0.16%$269.42K
Gilead Sciences Inc0.16%$269.12K
Hayward Holdings Inc0.16%$264.39K
Westinghouse Air Brake Technol0.16%$264.40K
Antero Midstream Corp0.16%$262.95K
HCA Healthcare Inc0.15%$259.81K
Invesco CLO LTD0.15%$259.48K
Zoetis Inc0.15%$255.81K
Howmet Aerospace Inc0.15%$255.81K
United Airlines Holdings Inc0.15%$255.40K
KLA Corp0.15%$253.25K
Lam Research Corp0.15%$252.97K
Morningstar Inc0.15%$251.38K
CBAM CLO Management LLC0.15%$250.22K
Bain Capital Credit CLO, Limit0.15%$249.99K
Starwood Commercial Mortgage T0.15%$249.86K
Octagon Investment Partners 480.15%$249.69K
Neuberger Berman CLO Ltd0.15%$249.76K
Benefit Street Partners CLO Lt0.15%$249.63K
CIFC Funding Ltd0.15%$249.73K
Magnetite CLO Ltd0.15%$249.52K
Empower CLO Ltd.0.15%$249.38K
Janus Henderson Group PLC0.14%$244.52K
Citizens Financial Group Inc0.14%$240.78K
West Pharmaceutical Services I0.14%$240.61K
AbbVie Inc0.14%$239.24K
Fluor Corp0.14%$239.13K
HF Sinclair Corp0.14%$239.14K
Grand Canyon Education Inc0.14%$237.70K
Trane Technologies PLC0.14%$237.54K
Welltower Inc0.14%$236.86K
Union Pacific Corp0.14%$232.19K
Canadian Pacific Kansas City L0.14%$231.97K
Best Buy Co Inc0.14%$230.48K
Centene Corp0.14%$229.57K
PNC Financial Services Group I0.13%$226.82K
CH Robinson Worldwide Inc0.13%$224.19K
Danaher Corp0.13%$222.40K
JB Hunt Transport Services Inc0.13%$218.26K
Pegasystems Inc0.13%$214.89K
Liberty Global Ltd0.13%$211.73K
Allstate Corp/The0.12%$210.86K
Fannie Mae0.12%$210.78K
Lithia Motors Inc0.12%$207.27K
Globus Medical Inc0.12%$205.06K
IQVIA Holdings Inc0.12%$202.94K
Gaming and Leisure Properties0.12%$202.33K
ONNI Commercial Mortgage Trust0.12%$201.48K
CNH Equipment Trust0.12%$201.44K
Southern Co/The0.12%$198.93K
Conagra Brands Inc0.12%$194.93K
Bank Of America Corp.0.11%$192.31K
Millicom International Cellula0.11%$192.30K
Flowserve Corp0.11%$190.39K
Domino's Pizza Inc0.11%$190.16K
Hsbc Holdings PLC0.11%$188.99K
Raymond James Financial Inc0.11%$186.78K
Scotts Miracle-Gro Co/The0.11%$184.86K
American Electric Power Co Inc0.11%$184.82K
Exelixis Inc0.11%$184.43K
Lowe's Cos Inc0.11%$181.94K
First Solar Inc0.11%$181.48K
Lyft Inc0.11%$180.61K
GS Mortgage Securities Trust0.10%$176.65K
PCY Trust 2026-FCMT0.10%$175.47K
Tetra Tech Inc0.10%$175.30K
Arbor Realty Commercial Real E0.10%$175.09K
GS REFT 2026-FL1 Issuer Ltd0.10%$175.16K
Amer Sports Inc0.10%$174.48K
Maplebear Inc0.10%$174.19K
PTC Inc0.10%$170.70K
Hamilton Lane Inc0.10%$167.99K
Caris Life Sciences Inc0.10%$166.75K
Cognex Corp0.10%$165.10K
OZLM Ltd0.10%$161.41K
Carnival Corp0.09%$157.61K
EMCOR Group Inc0.09%$156.52K
NIKE Inc0.09%$155.82K
Cintas Corp0.09%$154.76K
Versant Media Group Inc0.09%$154.60K
IDEX Corp0.09%$154.48K
Icon PLC0.09%$152.82K
Anglogold Ashanti Plc0.09%$152.86K
Harley-Davidson Motorcycle Tru0.09%$152.62K
Assurant Inc0.09%$152.47K
GLS Auto Receivables Trust0.09%$150.60K
BX Trust0.09%$150.00K
LoanCore 2018-CRE1 Issuer, Ltd0.09%$149.96K
Voya Financial Inc0.09%$149.62K
BX Trust0.09%$149.53K
MGIC Investment Corp0.09%$147.42K
Synopsys Inc0.09%$147.09K
Intel Corp0.09%$146.95K
Incyte Corp0.09%$145.89K
BX Trust0.09%$145.67K
Qnity Electronics Inc0.09%$145.38K
Cincinnati Financial Corp0.09%$144.76K
Millrose Properties Inc0.09%$144.62K
Duke Energy Corp0.09%$144.03K
Regeneron Pharmaceuticals Inc0.08%$142.17K
HP Inc0.08%$139.27K
Progressive Corp/The0.08%$139.16K
Watsco Inc0.08%$137.88K
NRG Energy Inc0.08%$137.37K
TD SYNNEX Corp0.08%$134.97K
JP Morgan Mortgage Trust0.08%$133.60K
RPM International Inc0.08%$132.70K
Freddie Mac0.08%$131.13K
Zebra Technologies Corp0.08%$129.63K
Mueller Industries Inc0.08%$129.64K
Amgen Inc0.08%$128.78K
Mosaic Solar Loans LLC0.08%$128.34K
Lululemon Athletica Inc0.08%$127.07K
Tharaldson Hotel Portfolio Tru0.07%$125.46K
BX Trust0.07%$125.00K
Guaranteed Funding (DK) Limite0.07%$124.96K
Flutter Entertainment PLC0.07%$125.09K
Dollar General Corp0.07%$124.67K
SLG Office Trust0.07%$124.26K
PRM5 Trust0.07%$124.07K
DR Horton Inc0.07%$123.50K
Dell Technologies Inc0.07%$123.10K
Robert Half Inc0.07%$122.94K
Navient Student Loan Trust0.07%$122.98K
ATI Inc0.07%$122.19K
NewMarket Corp0.07%$121.78K
QUALCOMM Inc0.07%$119.38K
Fannie Mae0.07%$118.13K
Graco Inc0.07%$117.41K
T-Mobile US Inc0.07%$113.42K
Chubb Ltd0.07%$110.82K
Morgan Stanley0.07%$110.73K
Oracle Corp.0.07%$110.17K
Axis Capital Holdings Ltd0.06%$108.71K
Freddie Mac0.06%$108.30K
Ingersoll Rand Inc0.06%$107.12K
PG&E Corp0.06%$106.30K
Bright Horizons Family Solutio0.06%$104.31K
Royalty Pharma PLC0.06%$102.99K
Vivint Solar Financing LLC0.06%$102.49K
OneMain Financial Issuance Tru0.06%$102.05K
CarMax Auto Owner Trust0.06%$101.61K
Super Micro Computer Inc0.06%$101.33K
Sofi Consumer Loan Program Tru0.06%$100.60K
Santander Drive Auto Receivabl0.06%$100.45K
World Omni Auto Receivables Tr0.06%$100.35K
Drive Auto Receivables Trust0.06%$100.20K
Exeter Automobile Receivables0.06%$100.14K
BX Trust0.06%$100.00K
Tenet Healthcare Corp0.06%$100.02K
Honda Auto Receivables Owner T0.06%$99.93K
CarMax Auto Owner Trust0.06%$99.54K
CSTL Commercial Mortgage Trust0.06%$99.55K
Exeter Automobile Receivables0.06%$99.28K
Aspire Mortgage Trust0.06%$98.36K
JPMorgan Chase & Co.0.06%$97.63K
Crocs Inc0.06%$97.13K
Bank Of America Corp.0.06%$95.27K
Diageo PLC0.05%$92.59K
COLT Funding LLC0.05%$92.33K
Duke Energy Corp.0.05%$90.55K
Expand Energy Corp0.05%$90.02K
Fifth Third Bancorp0.05%$89.67K
Sandisk Corp/DE0.05%$88.95K
US Treasury N/b0.05%$88.61K
Freddie Mac0.05%$88.38K
Zillow Group Inc0.05%$87.33K
O'reilly Automotive, Inc.0.05%$85.01K
Verizon Communications0.05%$83.80K
Baker Hughes Co0.05%$83.03K
Etsy Inc0.05%$80.47K
BX Trust0.05%$79.97K
BILL Holdings Inc0.05%$79.28K
Healthcare Realty Trust Inc0.05%$78.49K
Helios Issuer, LLC0.05%$77.72K
Travelers Cos Inc/The0.04%$75.84K
Hasbro Inc0.04%$75.82K
At&t, Inc.0.04%$75.76K
Sierra Pacific Power Co.0.04%$73.91K
Sequoia Mortgage Trust0.04%$73.63K
Stifel Financial Corp0.04%$72.96K
Carrier Global Corp.0.04%$71.67K
Microchip Technology Inc0.04%$70.42K
Nextera Energy Capital0.04%$70.19K
Crane Co0.04%$68.40K
Enbridge, Inc.0.04%$68.07K
Omega Healthcare Investors Inc0.04%$67.04K
Bank Of Nova Scotia0.04%$65.59K
US Treasury N/b0.04%$64.85K
Realty Income Corp.0.04%$64.77K
Fedex 2020-1 Pass Tst0.04%$64.55K
Oracle Corp.0.04%$64.31K
Amgen, Inc.0.04%$63.91K
Walmart, Inc.0.04%$63.16K
Provident Funding Mortgage Tru0.04%$62.72K
Pernod Ricard SA0.04%$62.28K
JP Morgan Mortgage Trust0.04%$61.23K
CLI Funding LLC0.04%$60.90K
First Hawaiian Inc0.04%$60.86K
FactSet Research Systems Inc0.04%$60.76K
Fiserv, Inc.0.04%$60.79K
Morgan Stanley0.04%$59.73K
Liberty Global Ltd0.04%$59.72K
Western Digital Corp0.04%$59.51K
US Treasury N/b0.04%$59.35K
Hca, Inc.0.04%$59.17K
Blackstone Holdings Fina0.03%$57.99K
Garmin Ltd0.03%$58.00K
Amazon.com, Inc.0.03%$57.13K
Government National Mortgage A0.03%$56.97K
Capital One Financial Co.0.03%$57.07K
Home Depot, Inc.0.03%$56.53K
BioMarin Pharmaceutical Inc0.03%$56.49K
NetApp Inc0.03%$55.29K
Nucor Corp0.03%$55.13K
Gentex Corp0.03%$54.71K
SBA Communications Corp0.03%$53.35K
Johnson & Johnson0.03%$52.85K
Apple, Inc.0.03%$51.42K
Sumitomo Mitsui Tr Bk Lt0.03%$51.28K
Jazz Pharmaceuticals PLC0.03%$51.04K
SMB Private Education Loan Tru0.03%$50.39K
Royal Bank Of Canada0.03%$49.89K
Macy's Inc0.03%$49.75K
EQT Corp0.03%$49.64K
Virtu Financial Inc0.03%$48.64K
Blackrock Inc0.03%$48.09K
Cvs Health Corp.0.03%$47.56K
Entergy Corp0.03%$47.19K
Viatris Inc0.03%$47.28K
Ameren Illinois Co.0.03%$46.58K
Morgan Stanley0.03%$45.60K
STAG Industrial Inc0.03%$45.44K
Steel Dynamics, Inc.0.03%$45.13K
Kinder Morgan, Inc.0.03%$44.28K
Littelfuse Inc0.03%$44.12K
Teradata Corp0.03%$43.57K
Skyworks Solutions Inc0.03%$43.38K
Enterprise Products Oper0.03%$43.24K
Broadcom, Inc.0.03%$42.82K
Lear Corp0.03%$42.38K
US Treasury N/b0.02%$41.95K
Lowe's Cos, Inc.0.02%$41.68K
Nucor Corp.0.02%$41.02K
Verizon Communications0.02%$40.63K
Brown-Forman Corp0.02%$40.72K
Barclays Commercial Mortgage S0.02%$40.26K
Cullen/Frost Bankers Inc0.02%$39.75K
Equinix, Inc.0.02%$39.61K
Ecolab, Inc.0.02%$39.61K
Laurel Road Prime Student Loan0.02%$39.51K
Wec Energy Group, Inc.0.02%$39.41K
US Treasury N/b0.02%$39.12K
Amkor Technology Inc0.02%$39.18K
Walt Disney Company/the0.02%$39.14K
Wells Fargo Mortgage Backed Se0.02%$39.05K
JPMorgan Chase & Co.0.02%$38.86K
JP Morgan Mortgage Trust0.02%$38.83K
Robinhood Markets Inc0.02%$38.12K
JPMorgan Chase & Co.0.02%$37.52K
Antero Resources Corp0.02%$36.07K
American Airlines Group Inc0.02%$34.91K
JP Morgan Mortgage Trust0.02%$34.64K
Advanced Drainage Systems Inc0.02%$34.28K
Five Below Inc0.02%$34.27K
Sabine Pass Liquefaction0.02%$33.91K
Kimberly-Clark Corp0.02%$33.76K
US Treasury N/b0.02%$33.63K
Vmware LLC0.02%$32.43K
Kinder Morgan Inc0.02%$31.85K
Cirrus Logic Inc0.02%$31.82K
Sequoia Mortgage Trust0.02%$31.94K
Harley-Davidson Inc0.02%$31.75K
OGE Energy Corp0.02%$31.65K
Woodward Inc0.02%$31.14K
Leonardo DRS Inc0.02%$31.16K
Constellation Energy Corp0.02%$30.72K
DoubleVerify Holdings Inc0.02%$30.40K
Kite Realty Group LP0.02%$29.95K
Amer Airln 15-2 Aa Ptt0.02%$30.07K
JPMorgan Chase & Co.0.02%$29.50K
Affirm Holdings Inc0.02%$29.32K
JP Morgan Mortgage Trust0.02%$29.01K
Mosaic Solar Loans LLC0.02%$29.07K
Government National Mortgage A0.02%$28.53K
McKesson Corp0.02%$28.56K
Otis Worldwide Corp0.02%$27.90K
Globe Life Inc0.02%$27.83K
Royalty Pharma PLC0.02%$27.85K
Morgan Stanley0.02%$26.67K
JP Morgan Mortgage Trust0.02%$26.06K
Bank Of America Corp.0.02%$25.70K
Navient Student Loan Trust0.01%$25.26K
Aviation Capital Group0.01%$25.10K
Royal Caribbean Cruises Ltd0.01%$24.77K
Pepsico, Inc.0.01%$23.75K
US Treasury N/b0.01%$23.67K
JP Morgan Mortgage Trust0.01%$23.11K
US Bancorp0.01%$23.00K
PSMC Trust0.01%$21.17K
Blackstone Holdings Fina0.01%$21.29K
US Treasury N/b0.01%$20.60K
FHLMC Multifamily Structured P0.01%$20.26K
Navient Student Loan Trust0.01%$19.67K
FHLMC Multifamily Structured P0.01%$17.89K
US Treasury N/b0.01%$17.78K
Wells Fargo & Company0.01%$14.86K
FHLMC Multifamily Structured P0.01%$14.89K
Deutsche Bank Commercial Mortg0.01%$14.70K
Mplx LP0.01%$14.74K
US Treasury N/b0.01%$13.96K
Morgan Stanley0.01%$13.12K
T-Mobile USA, Inc.0.01%$12.47K
Wells Fargo & Company0.01%$10.89K
Meta Platforms, Inc.0.01%$10.92K
T-Mobile USA, Inc.0.01%$10.67K
Amer Airline 16-2 Aa Ptt0.01%$10.23K
Bank Of America Corp.0.01%$9.81K
US Treasury N/b0.01%$9.72K
Commerce Bancshares Inc/MO0.01%$9.45K
JPMorgan Chase & Co.0.00%$7.04K

DTLVX overview: performance, fees, allocation and SEC filings