IPEIX Holdings — Voya Large Cap Value Portfolio
All 78 reported holdings of Voya Large Cap Value Portfolio (IPEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 4.38% | $22.89M |
| Chevron Corp | 4.26% | $22.24M |
| Bank of America Corp | 3.12% | $16.32M |
| Wells Fargo & Co | 2.63% | $13.73M |
| Amazon.com Inc | 2.49% | $13.03M |
| Welltower Inc | 2.40% | $12.54M |
| Duke Energy Corp | 2.33% | $12.19M |
| Intercontinental Exchange Inc | 2.29% | $11.95M |
| American International Group I | 2.17% | $11.34M |
| 3M Co | 2.16% | $11.30M |
| Pfizer Inc | 2.13% | $11.13M |
| Cisco Systems Inc | 2.10% | $10.96M |
| Philip Morris International In | 2.07% | $10.82M |
| State Street Corp | 2.06% | $10.75M |
| Assurant Inc | 1.98% | $10.35M |
| IBM | 1.95% | $10.17M |
| Coca-Cola Co/The | 1.95% | $10.17M |
| BXP Inc | 1.92% | $10.05M |
| Procter & Gamble Co/The | 1.85% | $9.66M |
| Humana Inc | 1.77% | $9.25M |
| PNC Financial Services Group I | 1.76% | $9.20M |
| Parker-Hannifin Corp | 1.75% | $9.14M |
| AT&T Inc | 1.68% | $8.80M |
| Walt Disney Co/The | 1.66% | $8.67M |
| Lowe's Cos Inc | 1.60% | $8.34M |
| Synchrony Financial | 1.55% | $8.10M |
| AstraZeneca PLC | 1.52% | $7.94M |
| Valley National Bancorp | 1.48% | $7.73M |
| Thermo Fisher Scientific Inc | 1.48% | $7.72M |
| Lazard Inc | 1.44% | $7.53M |
| Public Service Enterprise Grou | 1.40% | $7.32M |
| Micron Technology Inc | 1.30% | $6.80M |
| DTE Energy Co | 1.29% | $6.74M |
| Danaher Corp | 1.24% | $6.46M |
| Boeing Co/The | 1.17% | $6.13M |
| Williams-Sonoma Inc | 1.13% | $5.89M |
| Alcoa Corp | 1.10% | $5.73M |
| United Rentals Inc | 1.09% | $5.71M |
| Stifel Financial Corp | 1.09% | $5.70M |
| Take-Two Interactive Software | 1.06% | $5.55M |
| Nucor Corp | 1.05% | $5.50M |
| Booking Holdings Inc | 1.04% | $5.42M |
| McCormick & Co Inc/MD | 1.03% | $5.36M |
| Vertex Pharmaceuticals Inc | 1.00% | $5.23M |
| Dollar Tree Inc | 0.98% | $5.10M |
| BlackRock Liquidity FedFund | 0.93% | $4.85M |
| Saia Inc | 0.90% | $4.68M |
| UL Solutions Inc | 0.88% | $4.58M |
| Advanced Micro Devices Inc | 0.87% | $4.53M |
| McKesson Corp | 0.85% | $4.44M |
| Crown Holdings Inc | 0.81% | $4.23M |
| Universal Health Services Inc | 0.81% | $4.23M |
| Devon Energy Corp | 0.81% | $4.21M |
| Align Technology Inc | 0.78% | $4.08M |
| Leonardo DRS Inc | 0.76% | $3.99M |
| Waters Corp | 0.76% | $3.95M |
| Regeneron Pharmaceuticals Inc | 0.75% | $3.92M |
| Brinker International Inc | 0.74% | $3.88M |
| Intel Corp | 0.74% | $3.88M |
| Icon PLC | 0.73% | $3.82M |
| Intuit Inc | 0.73% | $3.80M |
| HF Sinclair Corp | 0.68% | $3.57M |
| Relx PLC | 0.65% | $3.39M |
| Onto Innovation Inc | 0.63% | $3.31M |
| Expand Energy Corp | 0.62% | $3.22M |
| Gates Industrial Corp PLC | 0.61% | $3.21M |
| Dycom Industries Inc | 0.61% | $3.19M |
| Expand Energy Corp | 0.58% | $3.03M |
| Pinterest Inc | 0.56% | $2.92M |
| Tsmc | 0.48% | $2.49M |
| O'Reilly Automotive Inc | 0.46% | $2.39M |
| Broadcom Inc | 0.38% | $1.97M |
| Citadel Securities LLC | 0.00% | $3.00K |
| Natwest Markets Securities Inc. | 0.00% | $1.05K |
| Samson Ala 9.75% 02/15/20 | 0.00% | $0 |
| Prime Aet&d Holdings No 1 | 0.00% | $0 |
| Tropicana Ent Llc/fin | 0.00% | $0 |
| Constellation Software Inc/canada | 0.00% | $0 |
IPEIX overview: performance, fees, allocation and SEC filings