Voya VARIABLE FUNDS

Q: What type of mutual fund is Voya VARIABLE FUNDS?

Voya VARIABLE FUNDS is a SEC-registered Equity mutual fund with $2.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Voya VARIABLE FUNDS holds 27 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Voya VARIABLE FUNDS's holdings data on StockSifting?

Holdings data for Voya VARIABLE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000002664 Equity

Report date: 2026-02-27

AUM $2.7B

Expense Ratio —

Category Equity

State MD

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-27

About this Fund

Voya VARIABLE FUNDS is a prominent player in the mutual fund industry, specializing in asset management and investment solutions designed to cater to the diverse needs of investors. With a comprehensive range of mutual fund offerings, including equity, debt, hybrid, and money market funds, the company provides investors with the flexibility to create a portfolio that aligns with their unique financial goals and risk tolerance. By leveraging its expertise in wealth management, Voya VARIABLE FUNDS enables investors to navigate the complexities of the financial markets, making informed decisions to achieve their long-term objectives. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify opportunities that can potentially deliver strong returns. For investors seeking a disciplined and consistent approach to investing, Voya VARIABLE FUNDS offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote a culture of regular investing. With a strong focus on investor-centricity, the company prioritizes transparency, accountability, and exceptional customer service, fostering trust and confidence among its clientele. As a trusted partner in the realm of mutual fund investing, Voya VARIABLE FUNDS has established itself as a reliable and knowledgeable guide, empowering investors to make informed decisions and work towards achieving their financial aspirations. By offering a broad spectrum of investment products and services, the company addresses the needs of a wide range of investors, from those seeking capital appreciation and growth to those prioritizing income generation and capital preservation. With its commitment to delivering exceptional investment outcomes and its dedication to building lasting relationships with its investors, Voya VARIABLE FUNDS has earned a reputation as a leading provider of mutual fund solutions, poised to help investors succeed in an ever-evolving financial landscape. Through its unwavering commitment to excellence and its passion for delivering outstanding results, Voya VARIABLE FUNDS continues to be a preferred choice among investors seeking a trusted and experienced partner to help them navigate the complexities of the investment world. By combining cutting-edge investment strategies with a deep understanding of the financial markets, the company remains at the forefront of the mutual fund industry, constantly striving to innovate and improve its offerings to meet the evolving needs of its investors. As a result, Voya VARIABLE FUNDS has become synonymous with reliability, expertise, and a steadfast commitment to helping investors achieve their financial goals, making it an ideal partner for those seeking a comprehensive and tailored approach to investment and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

27 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	GOOG Alphabet Inc Since 2026-05-10	02079K305	Equity (Common)	6.59%	$175.61	561,051
2	TMO Thermo Fisher Scientific Inc Since 2026-05-10	883556102	Equity (Common)	1.33%	$35.56	61,367
3	TTWO Take-Two Interactive Software Since 2026-05-10	874054109	Equity (Common)	1.59%	$42.43	165,718
4	MU Micron Technology Inc Since 2026-05-10	595112103	Equity (Common)	1.28%	$34.24	119,977
5	DLTR Dollar Tree Inc Since 2026-05-10	256746108	Equity (Common)	0.94%	$25.16	204,495
6	BKNG Booking Holdings Inc Since 2026-05-10	09857L108	Equity (Common)	1.31%	$34.85	6,508
7	HUM Humana Inc Since 2026-05-10	444859102	Equity (Common)	1.17%	$31.32	122,268
8	V Visa Inc Since 2026-05-10	92826C839	Equity (Common)	1.79%	$47.66	135,905
9	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	4.22%	$112.41	486,992
10	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	4.00%	$106.65	308,154
11	PFE Pfizer Inc Since 2026-05-10	717081103	Equity (Common)	1.22%	$32.45	1,303,002
12	REGN Regeneron Pharmaceuticals Inc Since 2026-05-10	75886F107	Equity (Common)	0.62%	$16.52	21,397
13	AZN AstraZeneca PLC Since 2026-05-10	046353108	Equity (Common)	1.54%	$41.12	447,238
14	CSCO Cisco Systems Inc Since 2026-05-10	17275R102	Equity (Common)	1.60%	$42.54	552,278
15	SYF Synchrony Financial Since 2026-05-10	87165B103	Equity (Common)	1.31%	$34.82	417,386
16	URI United Rentals Inc Since 2026-05-10	911363109	Equity (Common)	0.57%	$15.16	18,736
17	AIZ Assurant Inc Since 2026-05-10	04621X108	Equity (Common)	1.34%	$35.71	148,261
18	SAIA Saia Inc Since 2026-05-10	78709Y105	Equity (Common)	0.95%	$25.31	77,514
19	WSM Williams-Sonoma Inc Since 2026-05-10	969904101	Equity (Common)	1.47%	$39.21	219,569
20	ICE Intercontinental Exchange Inc Since 2026-05-10	45866F104	Equity (Common)	1.15%	$30.79	190,095
21	INTU Intuit Inc Since 2026-05-10	461202103	Equity (Common)	1.46%	$39.00	58,872
22	BXP BXP Inc Since 2026-05-10	101121101	Equity (Common)	0.71%	$18.91	280,228
23	AAPL Apple Inc Since 2026-05-10	037833100	Equity (Common)	7.84%	$208.94	768,574
24	AMD Advanced Micro Devices Inc Since 2026-05-10	007903107	Equity (Common)	1.48%	$39.40	183,986
25	DY Dycom Industries Inc Since 2026-05-10	267475101	Equity (Common)	0.60%	$15.89	47,033
26	T AT&T Inc Since 2026-05-10	00206R102	Equity (Common)	1.05%	$28.07	1,130,040
27	WELL Welltower Inc Since 2026-05-10	95040Q104	Equity (Common)	1.49%	$39.80	214,428

Frequently Asked Questions — Voya VARIABLE FUNDS

What type of mutual fund is Voya VARIABLE FUNDS?

Voya VARIABLE FUNDS is a SEC-registered Equity fund, with $2.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Voya VARIABLE FUNDS holds 27 portfolio positions, all detailed in the holdings table on this page.

What are Voya VARIABLE FUNDS's assets under management (AUM)?

Voya VARIABLE FUNDS has $2.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Voya VARIABLE FUNDS's top holdings?

According to Voya VARIABLE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Thermo Fisher Scientific Inc, Take-Two Interactive Software , among others. The complete list of all 27 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Voya VARIABLE FUNDS's expense ratio?

Expense ratio data for Voya VARIABLE FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Voya VARIABLE FUNDS's SEC filings?

Voya VARIABLE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000002664. You can access all of Voya VARIABLE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000002664). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Voya VARIABLE FUNDS's holdings data on StockSifting?

Holdings data for Voya VARIABLE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.