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VIPAX Holdings List NMFQS:VIPAX

Large Blend | Voya
$30.30
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Voya Index Plus LargeCap Portfolio Class ADV (VIPAX) - Large Blend fund with $1.00 Billion in assets. The fund allocates 39.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 8.43% of total assets. This is followed by Microsoft Corp (6.81%) and Apple Inc (6.24%).

VIPAX Holdings

Name Weight Owned Change
NVIDIA Corp 8.43% - -
Microsoft Corp 6.81% - -
Apple Inc 6.24% - -
Alphabet Inc 4.37% - -
Amazon.com Inc 3.93% - -
Meta Platforms Inc 2.55% - -
Merck Co Inc 1.25% - -
Visa Inc 1.97% - -
Broadcom Inc 2.59% - -
Applied Materials Inc 1.00% - -
Johnson Johnson 1.30% - -
Berkshire Hathaway Inc 1.37% - -
Tesla Inc 1.81% - -
MSILF Government Portfolio 1.48% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 0.57%
Not Classified 0.00%
Other 0.00%
US Stock 99.38%

Market Cap

AverageMarketCap 277852.65%
Giant 41.67%
Large 25.46%
Medium 23.49%
Micro 0.55%
Small 8.78%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 1.34%
Consumer Cyclical 10.07%
Financial Services 12.03%
Real Estate 2.36%
Consumer Defensive 4.89%
Healthcare 9.62%
Utilities 2.23%
Communication Services 10.61%
Energy 3.03%
Industrials 7.63%
Technology 36.18%

World Regions

Latin America 0.46%
North America 99.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.10%
Europe Emerging 0.00%
United Kingdom 0.00%

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