Voya Russell Large Cap Index Portfolio Class I (IIRLX)

IIRLX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.45%	302,105
2	NVDA	NVIDIA Corporation	7.41%	493,938
3	MSFT	Microsoft Corporation	7.39%	156,970
4	AMZN	Amazon.com, Inc.	4.86%	198,112
5	META	Meta Platforms, Inc.	3.03%	46,247
6	TSLA	Tesla, Inc.	2.65%	58,661
7	GOOGL	Alphabet Inc.	2.62%	124,064
8	AVGO	Broadcom Inc.	2.49%	95,974
9	GOOG	Alphabet Inc.	2.18%	102,423
10	BRK/B	Berkshire Hathaway Inc	1.96%	38,633
11	JPM	JPMorgan Chase & Co.	1.59%	59,298
12	LLY	Eli Lilly and Company	1.46%	16,897
13	V	Visa Inc.	1.17%	33,254
14	XOM	Exxon Mobil Corporation	1.14%	94,724
15	UNH	UnitedHealth Group Incorporated	1.10%	19,411
16	MA	Mastercard Incorporated	1.01%	17,211
17	COST	Costco Wholesale Corporation	0.96%	9,357
18	PG	The Procter & Gamble Company	0.93%	49,803
19	WMT	Walmart Inc.	0.92%	91,606
20	HD	The Home Depot, Inc.	0.91%	20,935
21	NFLX	Netflix, Inc.	0.90%	9,031
22	JNJ	Johnson & Johnson	0.82%	50,915
23	ABBV	AbbVie Inc.	0.74%	37,394
24	CRM	Salesforce, Inc.	0.73%	19,505
25	BAC	Bank of America Corporation	0.69%	140,543
26	ORCL	Oracle Corporation	0.62%	33,152
27	MRK	Merck & Co., Inc.	0.59%	53,519
28	CVX	Chevron Corporation	0.59%	36,364
29	KO	The Coca-Cola Company	0.57%	81,936
30	CSCO	Cisco Systems, Inc.	0.56%	84,243
31	WFC	Wells Fargo & Company	0.55%	70,320
32	ACN	Accenture plc	0.52%	13,243
33	NOW	ServiceNow, Inc.	0.51%	4,334
34	PEP	PepsiCo, Inc.	0.49%	29,017
35	MCD	McDonald's Corporation	0.49%	15,208
36	DIS	The Walt Disney Company	0.48%	38,327
37	IBM	International Business Machines Corporation	0.48%	19,362
38	LIN	Linde plc	0.47%	10,141
39	TMO	Thermo Fisher Scientific Inc.	0.47%	8,060
40	ADBE	Adobe Inc.	0.47%	9,358
41	ABT	Abbott Laboratories	0.46%	36,507
42	AMD	Advanced Micro Devices, Inc.	0.46%	33,976
43	PM	Philip Morris International Inc.	0.44%	32,810
44	ISRG	Intuitive Surgical, Inc.	0.43%	7,456
45	GE	General Electric Company	0.42%	22,717
46	CAT	Caterpillar Inc.	0.42%	10,320
47	GS	The Goldman Sachs Group, Inc.	0.41%	6,477
48	INTU	Intuit Inc.	0.40%	5,763
49	QCOM	QUALCOMM Incorporated	0.40%	23,569
50	TXN	Texas Instruments Incorporated	0.40%	19,211
51	VZ	Verizon Communications Inc.	0.40%	88,942
52	AXP	American Express Company	0.39%	11,843
53	BKNG	Booking Holdings Inc.	0.39%	699
54	T	AT&T Inc.	0.39%	151,514
55	SPGI	S&P Global Inc.	0.37%	6,605
56	RTX	RTX Corporation	0.36%	28,064
57	BLK	BlackRock, Inc.	0.36%	3,116
58	PFE	Pfizer Inc.	0.35%	119,662
59	DHR	Danaher Corporation	0.35%	13,623
60	NEE	NextEra Energy, Inc.	0.35%	43,398
61	HON	Honeywell International Inc.	0.35%	13,753
62	MS	Morgan Stanley	0.34%	24,500
63	CMCSA	Comcast Corporation	0.34%	80,100
64	LOW	Lowe's Companies, Inc.	0.33%	12,085
65	PGR	The Progressive Corporation	0.33%	12,337
66	AMGN	Amgen Inc.	0.33%	11,319
67	UNP	Union Pacific Corporation	0.33%	12,876
68	TJX	The TJX Companies, Inc.	0.32%	23,915
69	AMAT	Applied Materials, Inc.	0.32%	17,559
70	C	Citigroup Inc.	0.31%	39,943
71	BSX	Boston Scientific Corporation	0.31%	30,999
72	ETN	Eaton Corporation plc	0.31%	8,329
73	SYK	Stryker Corporation	0.31%	7,637
74	COP	ConocoPhillips	0.30%	27,312
75	BA	The Boeing Company	0.30%	14,931
76	BX	Blackstone Inc.	0.29%	15,228
77	UBER	Uber Technologies, Inc.	0.29%	42,898
78	ADP	Automatic Data Processing, Inc.	0.28%	8,676
79	PANW	Palo Alto Networks, Inc.	0.28%	13,654
80	FI	Fiserv, Inc.	0.27%	11,952
81	GILD	Gilead Sciences, Inc.	0.27%	26,340
82	BMY	Bristol-Myers Squibb Company	0.27%	42,809
83	2512042D	Arista Networks Inc	0.27%	21,743
84	CB	Chubb Limited	0.26%	8,539
85	SCHW	The Charles Schwab Corporation	0.26%	31,470
86	DE	Deere & Company	0.25%	5,322
87	TMUS	T-Mobile US, Inc.	0.25%	10,104
88	ADI	Analog Devices, Inc.	0.25%	10,457
89	MMC	Marsh & McLennan Companies, Inc.	0.25%	10,405
90	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	5,457
91	SBUX	Starbucks Corporation	0.24%	23,913
92	MDT	Medtronic plc	0.24%	27,092
93	LMT	Lockheed Martin Corporation	0.24%	4,451
94	KKR	KKR & Co. Inc.	0.23%	14,212
95	PLD	Prologis, Inc.	0.23%	19,501
96	MRVL	Marvell Technology, Inc.	0.22%	18,082
97	LRCX	Lam Research Corporation	0.22%	27,129
98	MU	Micron Technology, Inc.	0.22%	23,265
99	UPS	United Parcel Service, Inc.	0.22%	15,385
100	EQIX	Equinix, Inc.	0.21%	2,034
101	SO	The Southern Company	0.21%	23,111
102	IWL	iShares Russell Top 200 ETF	0.21%	13,131
103	GEV	GE Vernova Inc.	0.21%	5,750
104	NKE	NIKE, Inc.	0.21%	24,949
105	MO	Altria Group, Inc.	0.21%	35,791
106	APO	Apollo Global Management, Inc.	0.20%	11,009
107	ELV	Elevance Health, Inc.	0.20%	4,907
108	AMT	American Tower Corporation	0.20%	9,853
109	PYPL	PayPal Holdings, Inc.	0.20%	21,161
110	INTC	Intel Corporation	0.20%	89,939
111	KLAC	KLA Corporation	0.20%	2,843
112	ICE	Intercontinental Exchange, Inc.	0.20%	11,991
113	TT	Trane Technologies plc	0.20%	4,778
114	CME	CME Group Inc.	0.20%	7,586
115	DUK	Duke Energy Corporation	0.20%	16,283
116	CMG	Chipotle Mexican Grill, Inc.	0.19%	28,827
117	APH	Amphenol Corporation	0.19%	24,926
118	CDNS	Cadence Design Systems, Inc.	0.19%	5,752
119	PH	Parker-Hannifin Corporation	0.19%	2,700
120	WM	Waste Management, Inc.	0.19%	8,462
121	MDLZ	Mondelez International, Inc.	0.19%	28,262
122	SHW	The Sherwin-Williams Company	0.19%	4,949
123	CRWD	CrowdStrike Holdings, Inc.	0.19%	4,856
124	WELL	Welltower Inc.	0.18%	13,005
125	PNC	The PNC Financial Services Group, Inc.	0.18%	8,379
126	MSI	Motorola Solutions, Inc.	0.18%	3,477
127	CI	The Cigna Group	0.18%	5,769
128	MCO	Moody's Corporation	0.18%	3,335
129	USB	U.S. Bancorp	0.18%	32,902
130	ZTS	Zoetis Inc.	0.18%	9,652
131	REGN	Regeneron Pharmaceuticals, Inc.	0.18%	2,205
132	ITW	Illinois Tool Works Inc.	0.18%	6,177
133	MCK	McKesson Corporation	0.17%	2,737
134	CL	Colgate-Palmolive Company	0.17%	17,150
135	SNPS	Synopsys, Inc.	0.17%	3,211
136	GD	General Dynamics Corporation	0.17%	5,762
137	EMR	Emerson Electric Co.	0.17%	12,058
138	AON	Aon plc	0.17%	4,143
139	CEG	Constellation Energy Corporation	0.17%	6,645
140	MMM	3M Company	0.17%	11,476
141	EOG	EOG Resources, Inc.	0.16%	12,002
142	TDG	TransDigm Group Incorporated	0.16%	1,149
143	ORLY	O'Reilly Automotive, Inc.	0.16%	1,220
144	COF	Capital One Financial Corporation	0.16%	7,989
145	SPOT	Spotify Technology S.A.	0.16%	3,101
146	BDX	Becton, Dickinson and Company	0.15%	6,101
147	NOC	Northrop Grumman Corporation	0.15%	2,911
148	APD	Air Products and Chemicals, Inc.	0.15%	4,684
149	MAR	Marriott International, Inc.	0.15%	4,840
150	FDX	FedEx Corporation	0.15%	4,777
151	ADSK	Autodesk, Inc.	0.15%	4,546
152	CRH	CRH plc	0.15%	14,497
153	TFDXX	BlackRock Liquidity Funds - FedFund	0.15%	1,338,000
154	CTAS	Cintas Corporation	0.15%	7,296
155	TGT	Target Corporation	0.15%	9,763
156	CSX	CSX Corporation	0.15%	40,673
157	FTNT	Fortinet, Inc.	0.14%	13,316
158	DASH	DoorDash, Inc.	0.14%	7,458
159	ECL	Ecolab Inc.	0.14%	5,268
160	GM	General Motors Company	0.14%	23,074
161	TFC	Truist Financial Corporation	0.14%	28,164
162	ABNB	Airbnb, Inc.	0.14%	9,223
163	CARR	Carrier Global Corporation	0.14%	17,702
164	CVS	CVS Health Corporation	0.13%	26,621
165	SRE	Sempra	0.13%	13,367
166	HCA	HCA Healthcare, Inc.	0.13%	3,906
167	ROP	Roper Technologies, Inc.	0.13%	2,253
168	TRV	The Travelers Companies, Inc.	0.13%	4,821
169	WDAY	Workday, Inc.	0.13%	4,466
170	FCX	Freeport-McMoRan Inc.	0.13%	30,200
171	SLB	Schlumberger Limited	0.13%	29,788
172	AZO	AutoZone, Inc.	0.13%	356
173	PCAR	PACCAR Inc	0.13%	10,852
174	NSC	Norfolk Southern Corporation	0.13%	4,769
175	JCI	Johnson Controls International plc	0.12%	14,083
176	CPRT	Copart, Inc.	0.12%	18,403
177	SNOW	Snowflake Inc.	0.12%	6,670
178	AEP	American Electric Power Company, Inc.	0.11%	11,127
179	MET	MetLife, Inc.	0.11%	12,414
180	PSA	Public Storage	0.11%	3,337
181	AIG	American International Group, Inc.	0.11%	13,707
182	PSX	Phillips 66	0.11%	8,710
183	MPC	Marathon Petroleum Corporation	0.11%	7,060
184	D	Dominion Energy, Inc.	0.11%	17,682
185	LULU	Lululemon Athletica Inc.	0.11%	2,480
186	EW	Edwards Lifesciences Corporation	0.10%	12,613
187	KMB	Kimberly-Clark Corporation	0.10%	7,096
188	NEM	Newmont Corporation	0.10%	24,047
189	RSG	Republic Services, Inc.	0.10%	4,330
190	VLO	Valero Energy Corporation	0.09%	6,721
191	F	Ford Motor Company	0.09%	82,842
192	TEAM	Atlassian Corporation	0.09%	3,359
193	MNST	Monster Beverage Corporation	0.09%	15,085
194	KDP	Keurig Dr Pepper Inc.	0.08%	23,637
195	STZ	Constellation Brands, Inc.	0.08%	3,353
196	OXY	Occidental Petroleum Corporation	0.08%	14,363
197	DELL	Dell Technologies Inc.	0.07%	5,719
198	KHC	The Kraft Heinz Company	0.06%	18,700
199	EL	The Estée Lauder Companies Inc.	0.04%	4,850
200	MRNA	Moderna, Inc.	0.03%	6,799
201	SCCO	Southern Copper Corporation	0.02%	1,833
202	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.00%	44
203	ESH5	CHICAGO MERCANTILE EXCHANGE INC. - S&P500 EMINI	-0.01%	8

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.20%
Cash	-0.20%

Sector Breakdown

Sector	% Weight
Information Technology	29.15%
Health Care	16.05%
Consumer Discretionary	11.58%
Financials	8.55%
Consumer Staples	7.37%
Communication Services	6.95%
Industrials	6.22%
Other	4.72%
Energy	4.49%
Utilities	1.94%
Materials	1.52%
Real Estate	1.46%

Country Breakdown

Sector	% Weight
United States	97.45%
Ireland	1.67%
United Kingdom	0.54%
Switzerland	0.30%