Voya Variable Funds · net assets $2.76B · 76 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 0.5% · RA: 0.4% · DBT: 0.1% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.16M | $5.11M | $3.11M |
| Reinvestment | $0 | $78.3M | $0 |
| Redemptions | $23.3M | $44.7M | $21.8M |
| Net realized gain (non-derivative) | $12.9M | $24.6M | $97.9M |
| Net unrealized appreciation (non-derivative) | $247M | $153M | $-115M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $214M | 7.74% |
| Alphabet Inc EC | $179M | 6.46% |
| Amazon.com Inc EC | $121M | 4.37% |
| Micron Technology Inc EC | $117M | 4.23% |
| Nvidia Corp EC | $111M | 4.02% |
| Broadcom Inc EC | $110M | 3.99% |
| Jp Morgan Chase & Company EC | $87.8M | 3.18% |
| International Business Machines Corp EC | $86.3M | 3.12% |
| Cisco Systems Inc EC | $85.6M | 3.10% |
| Meta Platforms Inc EC | $68.3M | 2.47% |
| Microsoft Corp EC | $49.1M | 1.78% |
| Coca-cola Company (the) EC | $48.4M | 1.75% |
| Visa Inc EC | $43.1M | 1.56% |
| Microchip Technology Inc EC | $42.1M | 1.52% |
| Procter & Gamble Company (the) EC | $42.1M | 1.52% |
| Merck & Company Inc EC | $42M | 1.52% |
| Sandisk Corp EC | $41.5M | 1.50% |
| Philip Morris International Inc EC | $39M | 1.41% |
| Williams Sonoma Inc EC | $38.5M | 1.39% |
| Pnc Financial Services Group Inc (the) EC | $38.2M | 1.38% |
| Freeport-mcmoran Inc EC | $37.8M | 1.37% |
| Onto Innovation Inc EC | $37.8M | 1.37% |
| State Street Corp EC | $37.3M | 1.35% |
| Unitedhealth Group Inc EC | $37.1M | 1.34% |
| Waters Corp EC | $36.7M | 1.33% |
| Welltower Inc EC | $36.5M | 1.32% |
| Synchrony Financial EC | $34.4M | 1.24% |
| Coherent Corp EC | $34.3M | 1.24% |
| Tjx Companies Inc (the) EC | $34.1M | 1.23% |
| Chevron Corp EC | $34.1M | 1.23% |
| Ameren Corp EC | $34M | 1.23% |
| Align Technology Inc EC | $33.6M | 1.21% |
| Globalfoundries Inc EC | $32.9M | 1.19% |
| Rtx Corp EC | $32.7M | 1.18% |
| International Paper Company EC | $32.5M | 1.18% |
| Boeing Company (the) EC | $31.2M | 1.13% |
| Csx Corp EC | $30.8M | 1.12% |
| Brinker International Inc EC | $30.8M | 1.11% |
| Travelers Companies Inc (the) EC | $29.8M | 1.08% |
| Dycom Industries Inc EC | $29.2M | 1.06% |
| Assurant Inc EC | $28.9M | 1.05% |
| Devon Energy Corp EC | $28.8M | 1.04% |
| Vistra Corp EC | $28.1M | 1.02% |
| Vertex Pharmaceuticals Inc EC | $27.3M | 0.99% |
| Thermo Fisher Scientific Inc EC | $27.3M | 0.99% |
| Gates Industrial Corp PLC EC | $26.5M | 0.96% |
| Walt Disney Company (the) EC | $26.2M | 0.95% |
| Nokia Oyj (nokia Corp) EC | $26.1M | 0.95% |
| Slb Ltd EC | $26M | 0.94% |
| Pfizer Inc EC | $25.8M | 0.93% |
| Lennox International Inc EC | $25.7M | 0.93% |
| Cummins Inc EC | $24.6M | 0.89% |
| Amcor PLC EC | $23.5M | 0.85% |
| Extra Space Storage Inc EC | $21.4M | 0.78% |
| Leonardo Drs Inc EC | $21.4M | 0.77% |
| American International Group Inc EC | $21.2M | 0.77% |
| Saia Inc EC | $20.7M | 0.75% |
| Celanese Corp EC | $19.4M | 0.70% |
| Biogen Inc EC | $19.1M | 0.69% |
| Morgan Stanley Institutional Liquidity Funds STIV | $14M | 0.51% |
Showing top 60 of 76 holdings.
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