VR

Voya RussellTM Mid Cap Index Portfolio | IRMAX

Mutual Fund
Voya VARIABLE PORTFOLIOS INC
Last update 2024-08-21 808 Stocks (3 new)
Value $986.00 Mil Turnover 3 %
Countries:
Top Holdings: IWR(1.05%)CRWD(0.74%)APH(0.71%)TT(0.67%)KKR(0.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Voya RussellTM Mid Cap Index P... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR 		iShares Russell Mid-Cap ETF
128,300
10402.560
+30.23%
1.050
+0.24%
-
+11.50%
+14.64%
37843.998
 
CRWD 		CrowdStrike Holdings Inc
18,929
7253.400
+3.69%
0.740
+0.03%
0.010
+38.52%
+20.47%
75395.984
Software
APH 		Amphenol Corp
103,425
6967.740
+3.69%
0.710
+0.03%
0.010
+19.70%
+41.52%
84043.276
Hardware
TT 		Trane Technologies PLC
20,195
6642.740
+3.70%
0.670
+0.02%
0.010
+24.52%
+61.32%
87824.563
Construction
KKR 		KKR & Co Inc
58,839
6192.220
+3.69%
0.630
+0.02%
0.010
+31.21%
+68.81%
123346.536
Asset Management
TDG 		TransDigm Group Inc
4,699
6003.490
+3.71%
0.610
+0.02%
0.010
+16.77%
+39.60%
75054.599
Aerospace & Defense
PH 		Parker Hannifin Corp
11,334
5732.850
+3.70%
0.580
+0.02%
0.010
+29.42%
+43.06%
84112.367
Industrial Products
CEG 		Constellation Energy Corp
28,529
5713.500
+3.69%
0.580
+0.02%
0.010
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
PSX 		Phillips 66
39,013
5507.470
+3.69%
0.560
+0.02%
0.010
-6.67%
-6.32%
50318.607
Oil & Gas
APO 		Apollo Global Management Inc
46,267
5462.740
+3.70%
0.550
+0.02%
0.010
+51.17%
+62.11%
84459.422
Asset Management

Voya RussellTM Mid Cap Index Portfolio's Historical Top Holdings Breakdowns

Voya RussellTM Mid Cap Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAH:ABC 		Arab Banking Corp (BSC)2024-06-30Sold Out
-0.35%
●
0.31 ($0.32) 0.33
$0.34
6.25%
Sold Out
0
-14,379
COR 		Cencora Inc2024-06-30New Buy
+0.34%
●
216.21 ($231.6) 245.8
$233.99
1.03%
New holding
14,910
14,910
IWR 		iShares Russell Mid-Cap ETF2024-06-30Add
+0.24%
●
78.66 ($81.39) 83.59
$89.11
9.49%
Add 30.23%
128,300
29,781
DOC 		Healthpeak Properties Inc2024-06-30New Buy
+0.12%
●
17.82 ($19.1) 20.25
$22.51
17.85%
New holding
62,610
62,610
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.10%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-3,099
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.04%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-12,685
CRWD 		CrowdStrike Holdings Inc2024-06-30Add
+0.03%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
Add 3.69%
18,929
674
DLR 		Digital Realty Trust Inc2024-06-30Add
+0.03%
●
135.75 ($143.6) 152.05
$181.02
26.06%
Add 7.29%
27,716
1,883
APH 		Amphenol Corp2024-06-30Add
+0.03%
●
55.09 ($63.1) 69.73
$69.71
10.48%
Add 3.69%
103,425
3,685
MRVL 		Marvell Technology Inc2024-06-30Add
+0.02%
●
62.13 ($70.08) 78.33
$87.19
24.41%
Add 3.69%
75,793
2,700

Voya RussellTM Mid Cap Index Portfolio Total Holding History ($B)

To

Voya RussellTM Mid Cap Index Portfolio's Asset Allocation

To

Voya RussellTM Mid Cap Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya RussellTM Mid Cap Index Portfolio's Hypothetical Growth since 2024-06-30

Voya RussellTM Mid Cap Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Voya RussellTM Mid Cap Index Portfolio's Holdings Heat Map

Size field:

Voya RussellTM Mid Cap Index Portfolio's Holdings Bubble Chart

Voya RussellTM Mid Cap Index Portfolio News

  • 1

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