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VIPAX Holdings List NMFQS:VIPAX

Large Blend | Voya
$29.20
↑ $0.15 (0.52%)
Last Updated: Jul 05, 2026

Voya Index Plus LargeCap Portfolio Class ADV (VIPAX) - Large Blend fund with $1.00 Billion in assets. The fund allocates 39.76% 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 8.30% of total assets. This is followed by Microsoft Corp (6.30%) and Apple Inc (6.64%).

VIPAX Holdings

Name Weight Owned Change
NVIDIA Corp 8.30% - -
Microsoft Corp 6.30% - -
Apple Inc 6.64% - -
Alphabet Inc 4.94% - -
Amazon.com Inc 4.29% - -
Meta Platforms Inc 2.40% - -
Merck Co Inc 1.25% - -
Visa Inc 1.97% - -
Broadcom Inc 2.67% - -
Applied Materials Inc 1.00% - -
Johnson Johnson 1.24% - -
Berkshire Hathaway Inc 1.37% - -
Tesla Inc 1.81% - -
MSILF Government Portfolio 1.48% - -
Citigroup Inc 1.02% - -

Asset Allocation

Bond 0.00%
Cash 0.07%
Non US Stock 0.66%
Not Classified 0.00%
Other 0.00%
US Stock 99.27%

Market Cap

AverageMarketCap 292663.74%
Giant 41.82%
Large 25.79%
Medium 23.06%
Micro 0.48%
Small 8.78%

Sector Weights

Cash and Equivalents 2.46%
Corporate 2.46%
Derivative 2.46%
Government 2.46%
Municipal 2.46%
Securitized 2.46%
Basic Materials 1.49%
Consumer Cyclical 10.20%
Financial Services 11.14%
Real Estate 2.13%
Consumer Defensive 4.49%
Healthcare 8.72%
Utilities 2.46%
Communication Services 10.94%
Energy 3.37%
Industrials 7.62%
Technology 37.45%

World Regions

Latin America 0.66%
North America 99.34%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%