VLCRX Holdings — Voya Large Cap Value Portfolio
Data updated: 2026-03-13
VLCRX holds 78 securities. The top 10 make up 28.2% of net assets, led by Alphabet (4.38%) and Chevron (4.26%). Financials (21.6%) and Health Care (13.8%) are the largest sectors, and 96.6% of the portfolio is in United States. Debt holdings: 0 positions, under 0.1% of assets.
Holdings cover 99.97% of net asset value (99.87% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
VLCRX Portfolio Holdings
78 holdings of Voya Large Cap Value Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 4.38% | $22.89M |
| Chevron Corp | CVX | Energy | 4.26% | $22.24M |
| Bank of America Corp | BAC | Financials | 3.12% | $16.32M |
| Wells Fargo & Co | WFC | Financials | 2.63% | $13.73M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.49% | $13.03M |
| Welltower Inc | WELL | Real Estate | 2.40% | $12.54M |
| Duke Energy Corp | DUK | Utilities | 2.33% | $12.19M |
| Intercontinental Exchange Inc | ICE | Financials | 2.29% | $11.95M |
| American International Group Inc | AIG | Financials | 2.17% | $11.34M |
| 3M Co | MMM | Industrials | 2.16% | $11.30M |
| Pfizer Inc | PFE | Health Care | 2.13% | $11.13M |
| Cisco Systems Inc | CSCO | Information Technology | 2.10% | $10.96M |
| Philip Morris International Inc | PM | Consumer Staples | 2.07% | $10.82M |
| State Street Corp | STT | Financials | 2.06% | $10.75M |
| Assurant Inc | AIZ | Financials | 1.98% | $10.35M |
| International Business Machines Corp | IBM | Information Technology | 1.95% | $10.17M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.95% | $10.17M |
| BXP Inc | BXP | Real Estate | 1.92% | $10.05M |
| Procter & Gamble Co/The | PG | Consumer Staples | 1.85% | $9.66M |
| Humana Inc | HUM | Health Care | 1.77% | $9.25M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.76% | $9.20M |
| Parker-Hannifin Corp | PH | Industrials | 1.75% | $9.14M |
| AT&T Inc | T | Communication Services | 1.68% | $8.80M |
| Walt Disney Co/The | DIS | Communication Services | 1.66% | $8.67M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 1.60% | $8.34M |
| Synchrony Financial | SYF | Financials | 1.55% | $8.10M |
| AstraZeneca PLC | AZN | Health Care | 1.52% | $7.94M |
| Valley National Bancorp | VLY | Financials | 1.48% | $7.73M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 1.48% | $7.72M |
| Lazard Inc | LAZ | Financials | 1.44% | $7.53M |
| Public Service Enterprise Group Inc | PEG | Utilities | 1.40% | $7.32M |
| Micron Technology Inc | MU | Information Technology | 1.30% | $6.80M |
| DTE Energy Co | DTE | Utilities | 1.29% | $6.74M |
| Danaher Corp | DHR | Health Care | 1.24% | $6.46M |
| Boeing Co/The | BA | Industrials | 1.17% | $6.13M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 1.13% | $5.89M |
| Alcoa Corp | AA | Materials | 1.10% | $5.73M |
| United Rentals Inc | URI | Industrials | 1.09% | $5.71M |
| Stifel Financial Corp | SF | Financials | 1.09% | $5.70M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 1.06% | $5.55M |
| Nucor Corp | NUE | Materials | 1.05% | $5.50M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 1.04% | $5.42M |
| McCormick & Co Inc/MD | MKC | Consumer Staples | 1.03% | $5.36M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 1.00% | $5.23M |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.98% | $5.10M |
| BlackRock Liquidity FedFund | TFDXX | Funds & ETFs | 0.93% | $4.85M |
| Saia Inc | SAIA | Industrials | 0.90% | $4.68M |
| UL Solutions Inc | ULS | Industrials | 0.88% | $4.58M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.87% | $4.53M |
| McKesson Corp | MCK | Health Care | 0.85% | $4.44M |
| Crown Holdings Inc | CCK | Industrials | 0.81% | $4.23M |
| Universal Health Services Inc | UHS | Health Care | 0.81% | $4.23M |
| Devon Energy Corp | DVN | Energy | 0.81% | $4.21M |
| Align Technology Inc | ALGN | Health Care | 0.78% | $4.08M |
| Leonardo DRS Inc | DRS | Industrials | 0.76% | $3.99M |
| Waters Corp | WAT | Health Care | 0.76% | $3.95M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.75% | $3.92M |
| Brinker International Inc | EAT | Consumer Discretionary | 0.74% | $3.88M |
| Intel Corp | INTC | Information Technology | 0.74% | $3.88M |
| Icon PLC | ICLR | Health Care | 0.73% | $3.82M |
| Intuit Inc | INTU | Information Technology | 0.73% | $3.80M |
| HF Sinclair Corp | DINO | Energy | 0.68% | $3.57M |
| Relx PLC | RELX | Industrials | 0.65% | $3.39M |
| Onto Innovation Inc | ONTO | Industrials | 0.63% | $3.31M |
| Expand Energy Corp | EXE | Energy | 0.62% | $3.22M |
| Gates Industrial Corp PLC | GTES | Industrials | 0.61% | $3.21M |
| Dycom Industries Inc | DY | Industrials | 0.61% | $3.19M |
| Expand Energy Corp | EXE | Energy | 0.58% | $3.03M |
| Pinterest Inc | PINS | Information Technology | 0.56% | $2.92M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.48% | $2.49M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.46% | $2.39M |
| Broadcom Inc | AVGO | Information Technology | 0.38% | $1.97M |
| Citadel Securities LLC | — | Unknown | 0.00% | $3.00K |
| Natwest Markets Securities, Inc. | — | Unknown | 0.00% | $1.05K |
| Prime Aet&d Holdings No 1 | — | Unknown | 0.00% | $0 |
| Samson Ala 9.75% 02/15/20 | — | Unknown | 0.00% | $0 |
| Tropicana Entertainment LLC / Tropicana Finance Corp | — | Corporate Bonds | 0.00% | $0 |
| Constellation Software Inc/canada | 2299955D | Information Technology | 0.00% | $0 |
VLCRX Sector Allocation
Voya Large Cap Value Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.6% | 11 |
| Health Care | 13.8% | 12 |
| Industrials | 12.0% | 12 |
| Information Technology | 9.1% | 10 |
| Communication Services | 8.8% | 4 |
| Consumer Staples | 7.9% | 5 |
| Consumer Discretionary | 7.5% | 6 |
| Energy | 6.9% | 5 |
| Utilities | 5.0% | 3 |
| Real Estate | 4.3% | 2 |
| Materials | 2.1% | 2 |
| Funds & ETFs | 0.9% | 1 |
| Corporate Bonds | 0.0% | 1 |
| Unknown | 0.0% | 4 |
VLCRX Country Allocation
Where Voya Large Cap Value Portfolio's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 96.6% |
| United Kingdom | 2.2% |
| Ireland | 0.7% |
| Taiwan | 0.5% |
| Australia | 0.0% |
| Canada | 0.0% |
VLCRX Portfolio Allocation
Asset-class allocation of Voya Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.