← All Mutual Funds

Voya VARIABLE FUNDS

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

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