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Voya VARIABLE PORTFOLIOS INC

CIK: 0001015965 Equity
Report date: 2026-06-01
AUM $291M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

116 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.75%
 $2.17 6,837
2 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.03%
 $0.10 303
3 MDLZ Mondelez International Inc. Since 2026-07-07 609207105 Equity (Common)
0.36%
 $1.04 18,122
4 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.94%
 $2.72 61,720
5 ETN Eaton Corporation PLC Since 2026-07-07 — Equity (Common)
0.67%
 $1.96 5,482
6 AFL Aflac Incorporated Since 2026-07-07 001055102 Equity (Common)
0.25%
 $0.72 6,583
7 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.69%
 $2.00 21,318
8 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.43%
 $1.25 7,980
9 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.93%
 $2.71 29,181
10 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.32%
 $0.94 12,644
11 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
1.02%
 $2.97 59,076
12 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.37%
 $1.07 17,087
13 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.66%
 $1.93 3,418
14 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.16%
 $0.48 18,114
15 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.06%
 $0.17 2,224
16 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.78%
 $2.26 19,916
17 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.31%
 $0.91 3,392
18 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.02%
 $0.07 225
19 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.37%
 $1.08 26,256
20 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.71%
 $2.05 2,134
21 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.57%
 $1.66 15,367
22 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.07%
 $3.12 5,447
23 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.20%
 $0.59 13,104
24 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
2.34%
 $6.81 54,775
25 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.50%
 $1.45 50,556
26 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
4.25%
 $12.36 25,799
27 USB U.S. Bancorp. Since 2026-07-07 902973304 Equity (Common)
0.39%
 $1.14 21,846
28 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.49%
 $1.42 6,740
29 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.20%
 $0.57 7,545
30 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.03%
 $0.07 2,017
31 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.08%
 $0.24 728
32 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.04%
 $0.12 28
33 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.21%
 $0.62 2,833
34 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.38%
 $1.10 1,419
35 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
2.85%
 $8.30 28,859
36 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.10%
 $0.28 710
37 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.53%
 $1.54 7,785
38 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.03%
 $0.09 959
39 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.37%
 $1.07 2,998
40 LIN Linde PLC Since 2026-07-07 — Equity (Common)
1.12%
 $3.26 6,568
41 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.53%
 $1.54 5,077
42 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.07%
 $0.20 1,778
43 PCAR Paccar Inc Since 2026-07-07 693718108 Equity (Common)
0.29%
 $0.83 7,209
44 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.77%
 $2.23 79,463
45 MSTR Strategy Inc. Since 2026-07-07 594972408 Equity (Common)
0.18%
 $0.51 4,122
46 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.23%
 $0.66 7,121
47 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.83%
 $8.23 33,660
48 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.10%
 $0.30 5,405
49 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.21%
 $0.62 10,982
50 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.93%
 $2.72 7,949
51 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.24%
 $0.69 1,974
52 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.03%
 $0.08 413
53 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.79%
 $2.29 17,308
54 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.61%
 $1.77 12,730
55 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.88%
 $2.57 16,542
56 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.48%
 $4.32 55,673
57 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.30%
 $0.89 9,130
58 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.31%
 $0.91 6,259
59 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.89%
 $2.60 5,282
60 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.20%
 $0.58 1,349
61 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
0.24%
 $0.71 2,726
62 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.85%
 $2.49 24,220
63 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.05%
 $0.15 3,481
64 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.25%
 $0.74 11,937
65 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.42%
 $1.21 3,535
66 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
1.44%
 $4.18 34,762
67 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.96%
 $2.80 96,671
68 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.22%
 $0.65 8,050
69 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.73%
 $2.11 11,325
70 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.35%
 $1.01 10,266
71 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.31%
 $0.91 3,111
72 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.23%
 $0.67 197
73 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.43%
 $1.26 2,082
74 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.29%
 $0.85 1,787
75 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.13%
 $0.38 5,663
76 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.53%
 $1.55 17,937
77 SCCO Southern Copper Corporation Since 2026-07-07 84265V105 Equity (Common)
0.07%
 $0.20 1,174
78 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.36%
 $1.04 5,989
79 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.18%
 $0.52 1,918
80 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.51%
 $1.49 5,030
81 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.46%
 $1.34 1,367
82 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.43%
 $1.25 7,823
83 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.01%
 $0.03 843
84 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
1.81%
 $5.28 15,629
85 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.64%
 $1.87 7,705
86 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.38%
 $1.10 7,644
87 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.40%
 $1.18 20,006
88 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.65%
 $1.90 9,349
89 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
0.31%
 $0.91 3,159
90 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
1.24%
 $3.60 21,793
91 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
0.10%
 $0.29 2,966
92 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
2.64%
 $7.68 36,889
93 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.05%
 $0.15 1,255
94 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.35%
 $1.03 7,884
95 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.37%
 $1.09 11,014
96 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
2.32%
 $6.74 23,499
97 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.40%
 $1.18 3,576
98 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.54%
 $1.56 23,595
99 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.19%
 $0.55 7,783
100 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.57%
 $1.67 8,808
101 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.62%
 $1.80 4,240
102 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.48%
 $1.40 23,021
103 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.69%
 $2.01 8,895
104 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.22%
 $0.63 4,001
105 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.65%
 $1.90 9,618
106 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.44%
 $1.28 1,870
107 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.24%
 $0.70 2,635
108 JCI Johnson Controls International PLC Since 2026-07-07 — Equity (Common)
0.39%
 $1.12 8,562
109 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.18%
 $0.53 1,502
110 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.59%
 $1.71 8,606
111 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.30%
 $0.86 16,368
112 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
3.84%
 $11.18 37,998
113 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.34%
 $0.99 9,381
114 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.90%
 $2.61 15,869
115 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
1.38%
 $4.02 5,679
116 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.21%
 $0.62 3,769
Frequently Asked Questions — Voya VARIABLE PORTFOLIOS INC
What type of mutual fund is Voya VARIABLE PORTFOLIOS INC?
Voya VARIABLE PORTFOLIOS INC is a SEC-registered Equity fund, with $291M 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 PORTFOLIOS INC holds 116 portfolio positions, all detailed in the holdings table on this page.
What are Voya VARIABLE PORTFOLIOS INC's assets under management (AUM)?
Voya VARIABLE PORTFOLIOS INC has $291M 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 PORTFOLIOS INC's top holdings?
According to Voya VARIABLE PORTFOLIOS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Analog Devices Inc., The Sherwin-Williams Company, Mondelez International Inc. , among others. The complete list of all 116 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 PORTFOLIOS INC's expense ratio?
Expense ratio data for Voya VARIABLE PORTFOLIOS INC 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 PORTFOLIOS INC's SEC filings?
Voya VARIABLE PORTFOLIOS INC 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 0001015965. You can access all of Voya VARIABLE PORTFOLIOS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001015965). 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 PORTFOLIOS INC's holdings data on StockSifting?
Holdings data for Voya VARIABLE PORTFOLIOS INC 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.