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VLCRX Holdings List NMFQS:VLCRX

Large Value | Voya
$5.57
↑ $0.09 (1.64%)
Last Updated: Jul 06, 2026

Voya Large Cap Value Portfolio R6 (VLCRX) - Large Value fund with $1.18 Billion in assets. The fund allocates 27.77% 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 Bank of America Corp at 3.72% of total assets. This is followed by ATT Inc (2.73%) and Philip Morris International Inc (2.37%).

VLCRX Holdings

Name Weight Owned Change
Bank of America Corp 3.72% - -
ATT Inc 2.73% - -
Philip Morris International Inc 2.37% - -
Welltower Inc 2.93% - -
Bank of New York Mellon Corp/The 2.81% - -
Intercontinental Exchange Inc 2.21% - -
BP PLC 2.43% - -
McCormick Co Inc/MD 3.05% - -
Duke Energy Corp 3.28% - -
Thermo Fisher Scientific Inc 2.24% - -
Kenvue Inc 3.24% - -
Chevron Corp 4.11% - -
Arthur J Gallagher Co 2.77% - -
UnitedHealth Group Inc 2.44% - -
Alphabet Inc 3.70% - -
Wells Fargo Co 2.64% - -
Amazon.com Inc 2.49% - -
PNC Financial Services Group Inc/The 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.71%
Non US Stock 2.58%
Not Classified 0.00%
Other 0.00%
US Stock 96.71%

Market Cap

AverageMarketCap 102595.76%
Giant 9.70%
Large 50.13%
Medium 23.37%
Micro 0.00%
Small 16.08%

Sector Weights

Cash and Equivalents 5.09%
Corporate 5.09%
Derivative 5.09%
Government 5.09%
Municipal 5.09%
Securitized 5.09%
Basic Materials 1.95%
Consumer Cyclical 7.51%
Financial Services 20.87%
Real Estate 4.26%
Consumer Defensive 8.19%
Healthcare 12.70%
Utilities 5.09%
Communication Services 9.20%
Energy 7.77%
Industrials 11.53%
Technology 10.93%

World Regions

Latin America 0.00%
North America 97.40%
Asia Developed 0.51%
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 2.09%