0001752724-23-266154.txt : 20231127
0001752724-23-266154.hdr.sgml : 20231127
20231127101339
ACCESSION NUMBER: 0001752724-23-266154
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07651
FILM NUMBER: 231438374
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020501
FORMER COMPANY:
FORMER CONFORMED NAME: AETNA VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020322
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020320
0001015965
S000008705
Voya Index Plus LargeCap Portfolio
C000023722
Class I
IPLIX
C000023723
Class S
IPLSX
C000200207
Class ADV
VIPAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001015965
XXXXXXXX
S000008705
C000200207
C000023722
C000023723
Voya VARIABLE PORTFOLIOS INC
811-07651
0001015965
549300RRSJVUNTELG112
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA INDEX PLUS LARGECAP PORTFOLIO
S000008705
549300DQ04N98P7IO748
2023-12-31
2023-09-30
N
745090390.49
2093227.24
742997163.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
174546.49000000
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
23336.00000000
NS
USD
3087586.16000000
0.415558270302
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
7643.00000000
NS
USD
440389.66000000
0.059272051332
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
168105.00000000
NS
USD
2153425.05000000
0.289829511674
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
38905.00000000
NS
USD
1583433.50000000
0.213114339908
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
2569.00000000
NS
USD
522663.05000000
0.070345228198
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
5274.00000000
NS
USD
1133118.90000000
0.152506490743
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
3561.00000000
NS
USD
485756.01000000
0.065377909099
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
25219.00000000
NS
USD
1384523.10000000
0.186342986014
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
13878.00000000
NS
USD
1362125.70000000
0.183328519592
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
24980.00000000
NS
USD
1672660.80000000
0.225123443632
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
68892.00000000
NS
USD
5182056.24000000
0.697453031628
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
52255.00000000
NS
USD
1846691.70000000
0.248546265226
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
38546.00000000
NS
USD
3740889.30000000
0.503486350289
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
4011.00000000
NS
USD
380282.91000000
0.051182282895
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1456.00000000
NS
USD
425574.24000000
0.057278043719
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
2554.00000000
NS
USD
441382.28000000
0.059405648073
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
273858.00000000
NS
USD
2544140.82000000
0.342415953362
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
4733.00000000
NS
USD
417592.59000000
0.056203793319
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
43755.00000000
NS
USD
2752627.05000000
0.370476118368
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
10140.00000000
NS
USD
383494.80000000
0.051614571221
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
3617.00000000
NS
USD
376891.40000000
0.050725819510
Long
EC
CORP
IE
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
89022.00000000
NS
USD
5093838.84000000
0.685579850361
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
12907.00000000
NS
USD
1452037.50000000
0.195429750182
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
33907.00000000
NS
USD
6875661.46000000
0.925395385081
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
28670.00000000
NS
USD
3721366.00000000
0.500858709032
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
11324.00000000
NS
USD
617950.68000000
0.083169991833
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
57218.00000000
NS
USD
664300.98000000
0.089408279446
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
95405.00000000
NS
USD
2916530.85000000
0.392535933413
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
9567.00000000
NS
USD
4601822.67000000
0.619359386228
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
10782.00000000
NS
USD
4948614.54000000
0.666034109518
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
122675.00000000
NS
USD
4332881.00000000
0.583162522592
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
6235.00000000
NS
USD
1783646.45000000
0.240061004028
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
47592.00000000
NS
USD
3322873.44000000
0.447225589054
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
122031.00000000
NS
USD
3551102.10000000
0.477942888027
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
19327.00000000
NS
USD
3869651.94000000
0.520816516051
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
4563.00000000
NS
USD
1047436.65000000
0.140974515355
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
43872.00000000
NS
USD
3021903.36000000
0.406718021207
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
17665.00000000
NS
USD
2735955.20000000
0.368232253812
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
60778.00000000
NS
USD
8814025.56000000
1.186279840079
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
15822.00000000
NS
USD
1904968.80000000
0.256389781041
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
17223.00000000
NS
USD
2775314.22000000
0.373529584939
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
14661.00000000
NS
USD
3739288.05000000
0.503270838026
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
28938.00000000
NS
USD
686698.74000000
0.092422794320
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
13930.00000000
NS
USD
1037506.40000000
0.139638002850
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
57594.00000000
NS
USD
25052814.06000000
3.371858642153
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
30452.00000000
NS
USD
3244356.08000000
0.436657936324
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
52876.00000000
NS
USD
1155340.60000000
0.155497309699
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
33677.00000000
NS
USD
3740167.62000000
0.503389219366
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
7343.00000000
NS
USD
388591.56000000
0.052300544230
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
11205.00000000
NS
USD
2626900.20000000
0.353554539631
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
38964.00000000
NS
USD
7414849.20000000
0.997964671569
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
9346.00000000
NS
USD
392532.00000000
0.052830888113
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
37429.00000000
NS
USD
4744500.04000000
0.638562335722
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
15838.00000000
NS
USD
5980428.80000000
0.804906007156
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
10778.00000000
NS
USD
987588.14000000
0.132919503444
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
2632.00000000
NS
USD
478234.40000000
0.064365575489
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
12494.00000000
NS
USD
2610746.24000000
0.351380377898
Long
EC
CORP
GB
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
98.00000000
NS
USD
584403.40000000
0.078654862885
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
14801.00000000
NS
USD
403031.23000000
0.054243979645
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
18114.00000000
NS
USD
1257111.60000000
0.169194670205
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
26622.00000000
NS
USD
2210690.88000000
0.297536920643
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
48401.00000000
NS
USD
1605461.17000000
0.216079044363
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
14764.00000000
NS
USD
2131626.32000000
0.286895620257
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
8764.00000000
NS
USD
2272242.28000000
0.305821124546
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
60566.00000000
NS
USD
4538816.04000000
0.610879322896
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
58458.00000000
NS
USD
1344534.00000000
0.180960852410
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
51738.00000000
NS
USD
8058193.50000000
1.084552391122
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
29260.00000000
NS
USD
3271853.20000000
0.440358774142
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
3361.00000000
NS
USD
418410.89000000
0.056313928329
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
36709.00000000
NS
USD
2785478.92000000
0.374897652073
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
10307.00000000
NS
USD
674077.80000000
0.090724141805
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
70550.00000000
NS
USD
5231988.00000000
0.704173347999
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
21221.00000000
NS
USD
1022639.99000000
0.137637132492
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1545.00000000
NS
USD
423669.90000000
0.057021738568
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
53424.00000000
NS
USD
3798980.64000000
0.511304864662
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
5934.00000000
NS
USD
368857.44000000
0.049644528706
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
5726.00000000
NS
USD
1636891.62000000
0.220309269128
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
12816.00000000
NS
USD
4992088.32000000
0.671885246259
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
178698.00000000
NS
USD
7923469.32000000
1.066419861596
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
2785.00000000
NS
USD
1926774.40000000
0.259324597091
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
16945.00000000
NS
USD
1682299.60000000
0.226420729877
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
5780.00000000
NS
USD
368301.60000000
0.049569718192
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
4184.00000000
NS
USD
1371891.76000000
0.184642933762
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
22021.00000000
NS
USD
1530019.08000000
0.205925292272
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
72348.00000000
NS
USD
3581949.48000000
0.482094637391
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
9076.00000000
NS
USD
3379448.60000000
0.454840040736
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8655.00000000
NS
USD
2147305.50000000
0.289005881342
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
28971.00000000
NS
USD
2270167.56000000
0.305541887948
Long
EC
CORP
IE
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment Inc
707569109
32781.00000000
NS
USD
752323.95000000
0.101255292376
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
11690.00000000
NS
USD
1357092.10000000
0.182651047288
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
14949.00000000
NS
USD
7537136.31000000
1.014423295646
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
12809.00000000
NS
USD
513512.81000000
0.069113697252
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
18844.00000000
NS
USD
1937540.08000000
0.260773550133
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4854.00000000
NS
USD
1466684.64000000
0.197401108987
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
281972.00000000
NS
USD
48276426.12000000
6.497524958080
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
53088.00000000
NS
USD
1921785.60000000
0.258653154420
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
91718.00000000
NS
USD
1370266.92000000
0.184424246521
Long
EC
CORP
US
N
1
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
124976.00000000
NS
USD
1248510.24000000
0.168037013026
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
106113.00000000
NS
USD
6158798.52000000
0.828912790603
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
48360.00000000
NS
USD
2083832.40000000
0.280463035805
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
906.00000000
NS
USD
398476.92000000
0.053631014990
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
51094.00000000
NS
USD
1615081.34000000
0.217373823196
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
19738.00000000
NS
USD
2364612.40000000
0.318253220464
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
6796.00000000
NS
USD
3306389.92000000
0.445007071835
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
9487.00000000
NS
USD
434884.08000000
0.058531055232
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
52414.00000000
NS
USD
3317282.06000000
0.446473045131
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
90592.00000000
NS
USD
3330161.92000000
0.448206545693
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
17039.00000000
NS
USD
1255433.52000000
0.168968817392
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
8300.00000000
NS
USD
4201211.00000000
0.565441055201
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
57497.00000000
NS
USD
8386512.42000000
1.128740839778
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
NATIONAL BANK FINANCIAL INC
000000000
31087.00000000
PA
USD
31087.00000000
0.004183999823
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2023-10-02
34432.51040366
USD
31708.73955240
USD
UST
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
18148.00000000
NS
USD
1677056.68000000
0.225715085191
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2722.00000000
NS
USD
379746.22000000
0.051110049779
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
26853.00000000
NS
USD
1904146.23000000
0.256279071331
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4160.00000000
NS
USD
2607363.20000000
0.350925054490
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2121.00000000
NS
USD
420891.24000000
0.056647758675
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
75653.00000000
NS
USD
1483555.33000000
0.199671735422
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6926.00000000
NS
USD
3912912.96000000
0.526639017420
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
41324.00000000
NS
USD
5721307.80000000
0.770030907651
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
7949.00000000
NS
USD
1229233.36000000
0.165442537441
Long
EC
CORP
SE
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
10892.00000000
NS
USD
793808.96000000
0.106838760531
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
38781.00000000
NS
USD
2981871.09000000
0.401330077352
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
19391.00000000
NS
USD
1280775.55000000
0.172379601612
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
29452.00000000
NS
USD
3538657.80000000
0.476268009492
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
50321.00000000
NS
USD
12591320.62000000
1.694666042185
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1307.00000000
NS
USD
844962.43000000
0.113723506871
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
84616.00000000
NS
USD
7833749.28000000
1.054344439988
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2324.00000000
NS
USD
1144570.00000000
0.154047694474
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
7441.00000000
NS
USD
1337073.29000000
0.179956715332
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
13278.00000000
NS
USD
2238936.36000000
0.301338480244
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
3273.00000000
NS
USD
1262101.53000000
0.169866264963
Long
EC
CORP
CA
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
21468.00000000
NS
USD
1142312.28000000
0.153743827904
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
21492.00000000
NS
USD
2375940.60000000
0.319777883081
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
208303.00000000
NS
USD
27258530.58000000
3.668726063605
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
20586.00000000
NS
USD
1987990.02000000
0.267563608359
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
52365.00000000
NS
USD
3627847.20000000
0.488272012255
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
6296.00000000
NS
USD
1013026.40000000
0.136343239262
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5043.00000000
NS
USD
2329866.00000000
0.313576701936
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
142747.00000000
NS
USD
45072365.25000000
6.066290354709
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
21626.00000000
NS
USD
621747.50000000
0.083681005897
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
70775.00000000
NS
USD
2521005.50000000
0.339302170276
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
124982.00000000
NS
USD
2550882.62000000
0.343323332331
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
17929.00000000
NS
USD
583409.66000000
0.078521115403
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
6005.00000000
NS
USD
2377439.55000000
0.319979626786
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
13996.00000000
NS
USD
753824.56000000
0.101457259500
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
31263.00000000
NS
USD
1104209.16000000
0.148615528378
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
33212.00000000
NS
USD
3569293.64000000
0.480391287685
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
4255.00000000
NS
USD
438562.85000000
0.059026180945
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
111086.00000000
NS
USD
1791817.18000000
0.241160702708
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
10355.00000000
NS
USD
5788030.80000000
0.779011157281
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1087.00000000
NS
USD
1204472.09000000
0.162109917719
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
44763.00000000
NS
USD
13438300.23000000
1.808661041344
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
108999.00000000
NS
USD
4483128.87000000
0.603384385801
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
18527.00000000
NS
USD
6006823.94000000
0.808458529468
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
102.00000000
NS
USD
382806.00000000
0.051521865618
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
49009.00000000
NS
USD
1945657.30000000
0.261866046902
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
47408.00000000
NS
USD
1954631.84000000
0.263073930383
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
97199.00000000
NS
USD
1652383.00000000
0.222394254208
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
87075.00000000
NS
USD
8964371.25000000
1.206514868884
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
17805.00000000
NS
USD
982836.00000000
0.132279912846
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
39619.00000000
NS
USD
1802268.31000000
0.242567320461
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
54344.00000000
NS
USD
1781396.32000000
0.239758158995
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
3914.00000000
NS
USD
393200.44000000
0.052920853463
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1982.00000000
NS
USD
881137.74000000
0.118592342418
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
23124.00000000
NS
USD
1406632.92000000
0.189318747038
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
10029.00000000
NS
USD
493326.51000000
0.066396822814
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
66480.00000000
NS
USD
3886420.80000000
0.523073437185
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
41898.00000000
NS
USD
2420447.46000000
0.325768062076
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
13882.00000000
NS
USD
4827326.68000000
0.649709974515
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
25755.00000000
NS
USD
3649741.05000000
0.491218705874
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
19853.00000000
NS
USD
1592210.60000000
0.214295649936
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3220.00000000
NS
USD
2674467.60000000
0.359956636752
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7263.00000000
NS
USD
3901175.19000000
0.525059230769
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
4269.00000000
NS
USD
849957.90000000
0.114395847257
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
3127.00000000
NS
USD
1989772.64000000
0.267803531213
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
40808.00000000
NS
USD
2401958.88000000
0.323279683800
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
36809.00000000
NS
USD
1485979.33000000
0.199997981620
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
56756.00000000
NS
USD
5427008.72000000
0.730421189801
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1196000.00000000
NS
USD
1196000.00000000
0.160969658991
Long
STIV
RF
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
7073.00000000
NS
USD
438879.65000000
0.059068819062
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
15998.00000000
NS
USD
454183.22000000
0.061128526791
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
10996.00000000
NS
USD
4787878.32000000
0.644400619116
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
5493003O0P1GJ0O8CI80
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC
000000000
454000.00000000
PA
USD
454000.00000000
0.061103867209
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2023-10-02
493882.42787610
USD
463080.00867553
USD
UST
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
10042.00000000
NS
USD
1710253.02000000
0.230182981119
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
175819.00000000
NS
USD
1647424.03000000
0.221726826357
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
172161.00000000
NS
USD
9255375.36000000
1.245681116670
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
10198.00000000
NS
USD
660320.50000000
0.088872546580
Long
EC
CORP
GB
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
146961.00000000
NS
USD
18681682.32000000
2.514367920098
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
9016.00000000
NS
USD
2112448.80000000
0.284314517535
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
8550.00000000
NS
USD
4368537.00000000
0.587961464198
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
168392.00000000
NS
USD
2091428.64000000
0.281485413867
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
22465.00000000
NS
USD
607678.25000000
0.081787425316
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
7412.00000000
NS
USD
366226.92000000
0.049290486978
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
63613.00000000
NS
USD
4070595.87000000
0.547861562781
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
6114.00000000
NS
USD
394842.12000000
0.053141807200
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
8245.00000000
NS
USD
1983582.10000000
0.266970346336
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
63860.00000000
NS
USD
7508658.80000000
1.010590507123
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
9310.00000000
NS
USD
1926332.10000000
0.259265067927
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
34596.00000000
NS
USD
2778404.76000000
0.373945540767
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
6281.00000000
NS
USD
578856.96000000
0.077908367438
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
6985.00000000
NS
USD
1163212.05000000
0.156556728280
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
46497.00000000
NS
USD
2442952.38000000
0.328796999616
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14884.00000000
NS
USD
2218609.04000000
0.298602625923
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
16660.00000000
NS
USD
8494934.00000000
1.143333301952
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
165152.00000000
NS
USD
6748110.72000000
0.908228328959
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
18943.00000000
NS
USD
2031068.46000000
0.273361536283
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
3244.00000000
NS
USD
420130.44000000
0.056545362590
Long
EC
CORP
IL
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
5213.00000000
NS
USD
2266873.05000000
0.305098479795
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
24063.00000000
NS
USD
8429268.90000000
1.134495435100
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
11741.00000000
NS
USD
1095435.30000000
0.147434654421
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
11605.00000000
NS
USD
3564011.55000000
0.479680371108
Long
EC
CORP
IE
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
4427.00000000
NS
USD
3643243.92000000
0.490344257044
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
102871.00000000
NS
USD
2967828.35000000
0.399440064753
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
7610.00000000
NS
USD
397242.00000000
0.053464807087
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
50556.00000000
NS
USD
5672888.76000000
0.763514188289
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
6772.00000000
NS
USD
1446770.08000000
0.194720808040
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
10874.00000000
NS
USD
405926.42000000
0.054633643313
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9537.00000000
NS
USD
4374240.42000000
0.588729087587
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
11164.00000000
NS
USD
676538.40000000
0.091055313998
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
56491.00000000
NS
USD
9571835.04000000
1.288273430026
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
138677.00000000
NS
USD
4572180.69000000
0.615369871669
Long
EC
CORP
US
N
1
N
N
N
BETHESDA SECURITIES, LLC
254900O3C3TARG6WQ048
BETHESDA SECURITIES
000000000
1000000.00000000
PA
USD
1000000.00000000
0.134590015879
Long
RA
CORP
US
N
2
Repurchase
Y
5.39000000
2023-10-02
4085903.56400000
USD
1020000.00388000
USD
AMBS
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
12112.00000000
NS
USD
3993084.16000000
0.537429260501
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
7672.00000000
NS
USD
398253.52000000
0.053600947580
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
22358.00000000
NS
USD
3303618.08000000
0.444634009845
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
59180.00000000
NS
USD
3746685.80000000
0.504266501316
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12857.00000000
NS
USD
2957238.57000000
0.398014786094
Long
EC
CORP
US
N
1
N
N
N
2023-11-20
Voya VARIABLE PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration
XXXX
NPORT-EX
2
464406_Voya093023.htm
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
Voya
Index
Plus
LargeCap
Portfolio
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
99.6%
Communication
Services
:
8.0%
208,303
(1)
Alphabet,
Inc.
- Class
A
$
27,258,531
3.7
906
(1)
Charter
Communications,
Inc.
- Class
A
398,477
0.0
178,698
Comcast
Corp.
- Class
A
7,923,469
1.1
15,822
Electronic
Arts,
Inc.
1,904,969
0.2
39,619
Iridium
Communications,
Inc.
1,802,268
0.2
44,763
(1)
Meta
Platforms,
Inc.
- Class
A
13,438,300
1.8
15,838
(1)
Netflix,
Inc.
5,980,429
0.8
7,949
(1)
Spotify
Technology
SA
1,229,233
0.2
59,935,676
8.0
Consumer
Discretionary
:
10.4%
146,961
(1)
Amazon.com,
Inc.
18,681,682
2.5
36,809
BorgWarner,
Inc.
1,485,979
0.2
23,124
Boyd
Gaming
Corp.
1,406,633
0.2
97,199
(1)
Coupang,
Inc.
1,652,383
0.2
4,733
(1)
Crocs,
Inc.
417,593
0.1
33,212
DR
Horton,
Inc.
3,569,294
0.5
6,114
(1)
Etsy,
Inc.
394,842
0.0
4,255
(1)
Expedia
Group,
Inc.
438,563
0.1
6,296
(1)
Five
Below,
Inc.
1,013,026
0.1
168,392
Ford
Motor
Co.
2,091,429
0.3
138,677
General
Motors
Co.
4,572,181
0.6
17,929
Gentex
Corp.
583,410
0.1
14,764
Genuine
Parts
Co.
2,131,626
0.3
38,905
(1)
Hilton
Grand
Vacations,
Inc.
1,583,433
0.2
4,854
Home
Depot,
Inc.
1,466,685
0.2
72,348
LKQ
Corp.
3,581,949
0.5
3,273
(1)
Lululemon
Athletica,
Inc.
1,262,101
0.2
57,218
Macy's,
Inc.
664,301
0.1
90,592
MGM
Resorts
International
3,330,162
0.4
56,756
NIKE,
Inc.
- Class
B
5,427,009
0.7
91,718
(2)
Nordstrom,
Inc.
1,370,267
0.2
98
(1)
NVR,
Inc.
584,403
0.1
32,781
(1)
Penn
Entertainment,
Inc.
752,324
0.1
11,690
Ralph
Lauren
Corp.
1,357,092
0.2
21,626
Tapestry,
Inc.
621,747
0.1
50,321
(1)
Tesla,
Inc.
12,591,321
1.7
124,982
Wendy's
Co.
2,550,883
0.3
18,148
Wynn
Resorts
Ltd.
1,677,057
0.2
77,259,375
10.4
Consumer
Staples
:
6.6%
47,408
(1)
BellRing
Brands,
Inc.
1,954,632
0.3
10,778
Church
&
Dwight
Co.,
Inc.
987,588
0.1
3,127
Coca-Cola
Consolidated,
Inc.
1,989,773
0.3
53,424
Colgate-Palmolive
Co.
3,798,981
0.5
6,926
Costco
Wholesale
Corp.
3,912,913
0.5
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Consumer
Staples:
(continued)
7,610
(1)
Darling
Ingredients,
Inc.
$
397,242
0.1
63,613
General
Mills,
Inc.
4,070,596
0.5
56,491
PepsiCo,
Inc.
9,571,835
1.3
40,808
(1)
Performance
Food
Group
Co.
2,401,959
0.3
84,616
Philip
Morris
International,
Inc.
7,833,749
1.1
57,497
Procter
&
Gamble
Co.
8,386,512
1.1
102
Seaboard
Corp.
382,806
0.0
19,391
Sysco
Corp.
1,280,776
0.2
49,009
(1)
US
Foods
Holding
Corp.
1,945,657
0.3
48,915,019
6.6
Energy
:
4.9%
122,675
Baker
Hughes
Co.
4,332,881
0.6
13,278
Chevron
Corp.
2,238,936
0.3
19,738
ConocoPhillips
2,364,613
0.3
22,465
Coterra
Energy,
Inc.
607,678
0.1
17,665
Diamondback
Energy,
Inc.
2,735,955
0.4
7,343
DT
Midstream,
Inc.
388,592
0.1
37,429
EOG
Resources,
Inc.
4,744,500
0.6
175,819
Equitrans
Midstream
Corp.
1,647,424
0.2
63,860
Exxon
Mobil
Corp.
7,508,659
1.0
54,344
(2)
New
Fortress
Energy,
Inc.
1,781,396
0.2
29,452
Phillips
66
3,538,658
0.5
4,563
Pioneer
Natural
Resources
Co.
1,047,437
0.1
25,755
Valero
Energy
Corp.
3,649,741
0.5
36,586,470
4.9
Financials
:
10.8%
11,164
American
International
Group,
Inc.
676,538
0.1
12,112
Ameriprise
Financial,
Inc.
3,993,084
0.5
18,527
Aon
PLC
- Class
A
6,006,824
0.8
24,063
(1)
Berkshire
Hathaway,
Inc.
- Class
B
8,429,269
1.1
1,307
BlackRock,
Inc.
844,962
0.1
38,546
Capital
One
Financial
Corp.
3,740,889
0.5
25,219
Charles
Schwab
Corp.
1,384,523
0.2
108,999
Citigroup,
Inc.
4,483,129
0.6
19,327
CME
Group,
Inc.
3,869,652
0.5
28,938
CNO
Financial
Group,
Inc.
686,699
0.1
15,998
Equitable
Holdings,
Inc.
454,183
0.1
26,853
Hartford
Financial
Services
Group,
Inc.
1,904,146
0.3
60,778
JPMorgan
Chase
&
Co.
8,814,026
1.2
59,180
Loews
Corp.
3,746,686
0.5
6,772
MarketAxess
Holdings,
Inc.
1,446,770
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
LargeCap
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Financials:
(continued)
38,964
Marsh
&
McLennan
Cos.,
Inc.
$
7,414,849
1.0
43,755
MetLife,
Inc.
2,752,627
0.4
12,809
OneMain
Holdings,
Inc.
513,513
0.1
273,858
Rithm
Capital
Corp.
2,544,141
0.3
24,980
State
Street
Corp.
1,672,661
0.2
95,405
Synchrony
Financial
2,916,531
0.4
19,853
Tradeweb
Markets,
Inc.
- Class
A
1,592,211
0.2
7,073
UMB
Financial
Corp.
438,880
0.1
10,029
Unum
Group
493,326
0.1
165,152
Wells
Fargo
&
Co.
6,748,111
0.9
12,494
Willis
Towers
Watson
PLC
2,610,746
0.3
80,178,976
10.8
Health
Care
:
13.4%
14,884
AbbVie,
Inc.
2,218,609
0.3
29,260
Agilent
Technologies,
Inc.
3,271,853
0.4
106,113
Bristol-Myers
Squibb
Co.
6,158,799
0.8
43,872
(1)
Centene
Corp.
3,021,903
0.4
6,235
Cigna
Group
1,783,646
0.2
47,592
CVS
Health
Corp.
3,322,873
0.4
8,655
Danaher
Corp.
2,147,306
0.3
11,741
(1)
Dexcom,
Inc.
1,095,435
0.1
52,365
(1)
Edwards
Lifesciences
Corp.
3,627,847
0.5
10,996
Elevance
Health,
Inc.
4,787,878
0.6
7,263
Eli
Lilly
&
Co.
3,901,175
0.5
52,876
(1)
Exelixis,
Inc.
1,155,341
0.2
60,566
Gilead
Sciences,
Inc.
4,538,816
0.6
18,114
(1)
Hologic,
Inc.
1,257,112
0.2
6,796
Humana,
Inc.
3,306,390
0.4
10,307
(1)
Inari
Medical,
Inc.
674,078
0.1
41,898
(1)
Incyte
Corp.
2,420,447
0.3
2,121
(1)
Inspire
Medical
Systems,
Inc.
420,891
0.1
1,456
(1)
Intuitive
Surgical,
Inc.
425,574
0.1
51,738
Johnson
&
Johnson
8,058,194
1.1
22,021
(1)
Lantheus
Holdings,
Inc.
1,530,019
0.2
5,213
McKesson
Corp.
2,266,873
0.3
28,971
Medtronic
PLC
2,270,168
0.3
87,075
Merck
&
Co.,
Inc.
8,964,371
1.2
1,087
(1)
Mettler-Toledo
International,
Inc.
1,204,472
0.2
4,184
(1)
Molina
Healthcare,
Inc.
1,371,892
0.2
12,907
(1)
Neurocrine
Biosciences,
Inc.
1,452,038
0.2
48,401
Pfizer,
Inc.
1,605,461
0.2
4,427
(1)
Regeneron
Pharmaceuticals,
Inc.
3,643,244
0.5
4,269
(1)
Shockwave
Medical,
Inc.
849,958
0.1
8,300
Thermo
Fisher
Scientific,
Inc.
4,201,211
0.6
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Health
Care:
(continued)
14,949
UnitedHealth
Group,
Inc.
$
7,537,136
1.0
2,569
(1)
Veeva
Systems,
Inc.
- Class
A
522,663
0.1
13,882
(1)
Vertex
Pharmaceuticals,
Inc.
4,827,327
0.7
99,841,000
13.4
Industrials
:
8.5%
10,042
Acuity
Brands,
Inc.
1,710,253
0.2
26,622
AECOM
2,210,691
0.3
3,617
Allegion
PLC
376,891
0.0
168,105
(1)
American
Airlines
Group,
Inc.
2,153,425
0.3
22,358
AMETEK,
Inc.
3,303,618
0.4
8,245
Automatic
Data
Processing,
Inc.
1,983,582
0.3
7,441
(1)
Avis
Budget
Group,
Inc.
1,337,073
0.2
3,361
(1)
Builders
FirstSource,
Inc.
418,411
0.1
17,805
Carrier
Global
Corp.
982,836
0.1
9,567
Cintas
Corp.
4,601,823
0.6
48,360
(1)
Copart,
Inc.
2,083,832
0.3
102,871
(1)
Core
&
Main,
Inc.
- Class
A
2,967,828
0.4
38,781
(1)
CoStar
Group,
Inc.
2,981,871
0.4
2,722
Dover
Corp.
379,746
0.0
124,976
Dun
&
Bradstreet
Holdings,
Inc.
1,248,510
0.2
20,586
Emerson
Electric
Co.
1,987,990
0.3
70,550
Fortive
Corp.
5,231,988
0.7
5,934
Fortune
Brands
Innovations,
Inc.
368,857
0.0
21,492
General
Electric
Co.
2,375,941
0.3
53,088
Genpact
Ltd.
1,921,786
0.3
10,892
Graco,
Inc.
793,809
0.1
5,780
Ingersoll
Rand,
Inc.
368,302
0.0
21,468
Johnson
Controls
International
PLC
1,142,312
0.1
6,281
Leidos
Holdings,
Inc.
578,857
0.1
13,878
MSC
Industrial
Direct
Co.,
Inc.
- Class
A
1,362,126
0.2
34,596
Otis
Worldwide
Corp.
2,778,405
0.4
3,561
Owens
Corning
485,756
0.1
12,816
Parker-Hannifin
Corp.
4,992,088
0.7
10,198
Pentair
PLC
660,321
0.1
5,726
Rockwell
Automation,
Inc.
1,636,892
0.2
10,874
Rollins,
Inc.
405,926
0.1
10,140
Sensata
Technologies
Holding
PLC
383,495
0.0
46,497
SS&C
Technologies
Holdings,
Inc.
2,442,952
0.3
7,643
Terex
Corp.
440,390
0.1
11,324
(1)
U-Haul
Holding
Co.
617,951
0.1
1,982
United
Rentals,
Inc.
881,138
0.1
2,554
Watts
Water
Technologies,
Inc.
- Class
A
441,382
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
LargeCap
Portfolio
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Industrials:
(continued)
2,785
WW
Grainger,
Inc.
$
1,926,774
0.3
62,965,828
8.5
Information
Technology
:
30.3%
11,605
Accenture
PLC
- Class
A
3,564,012
0.5
16,660
(1)
Adobe,
Inc.
8,494,934
1.1
18,844
(1)
Advanced
Micro
Devices,
Inc.
1,937,540
0.3
30,452
(1)
Akamai
Technologies,
Inc.
3,244,356
0.4
281,972
Apple,
Inc.
48,276,426
6.5
41,324
Applied
Materials,
Inc.
5,721,308
0.8
9,310
(1)
Autodesk,
Inc.
1,926,332
0.3
21,221
Avnet,
Inc.
1,022,640
0.1
3,220
Broadcom,
Inc.
2,674,468
0.4
9,016
(1)
Cadence
Design
Systems,
Inc.
2,112,449
0.3
9,487
(1)
Calix,
Inc.
434,884
0.1
172,161
Cisco
Systems,
Inc.
9,255,375
1.2
9,346
(1)
DocuSign,
Inc.
392,532
0.0
14,801
(1)
Dropbox,
Inc.
- Class
A
403,031
0.1
17,223
(1)
F5,
Inc.
2,775,314
0.4
13,930
(1)
GoDaddy,
Inc.
- Class
A
1,037,506
0.1
2,324
(1)
HubSpot,
Inc.
1,144,570
0.1
8,550
Intuit,
Inc.
4,368,537
0.6
23,336
(1)
Keysight
Technologies,
Inc.
3,087,586
0.4
9,537
KLA
Corp.
4,374,240
0.6
4,160
Lam
Research
Corp.
2,607,363
0.3
6,005
Mastercard,
Inc.
- Class
A
2,377,440
0.3
142,747
Microsoft
Corp.
45,072,365
6.1
5,043
Monolithic
Power
Systems,
Inc.
2,329,866
0.3
36,709
NetApp,
Inc.
2,785,479
0.4
57,594
NVIDIA
Corp.
25,052,814
3.4
11,205
(1)
Palo
Alto
Networks,
Inc.
2,626,900
0.3
8,764
Paycom
Software,
Inc.
2,272,242
0.3
2,632
(1)
Paylocity
Holding
Corp.
478,234
0.1
66,480
(1)
PayPal
Holdings,
Inc.
3,886,421
0.5
70,775
(1)
Pure
Storage,
Inc.
- Class
A
2,521,006
0.3
33,677
Qualcomm,
Inc.
3,740,168
0.5
33,907
(1)
Salesforce,
Inc.
6,875,661
0.9
10,355
(1)
ServiceNow,
Inc.
5,788,031
0.8
3,244
(1)
SolarEdge
Technologies,
Inc.
420,130
0.1
1,545
(1)
Super
Micro
Computer,
Inc.
423,670
0.1
10,782
(1)
Synopsys,
Inc.
4,948,615
0.7
3,914
Teradyne,
Inc.
393,200
0.0
13,996
(1)
Trimble,
Inc.
753,825
0.1
12,857
Visa,
Inc.
- Class
A
2,957,239
0.4
5,274
(1)
Workday,
Inc.
- Class
A
1,133,119
0.1
225,691,828
30.3
Shares
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Materials
:
2.2%
31,263
Avient
Corp.
$
1,104,209
0.1
7,412
Commercial
Metals
Co.
366,227
0.0
75,653
Element
Solutions,
Inc.
1,483,555
0.2
9,076
Linde
PLC
3,379,449
0.5
28,670
PPG
Industries,
Inc.
3,721,366
0.5
4,011
RPM
International,
Inc.
380,283
0.1
14,661
Sherwin-Williams
Co.
3,739,288
0.5
18,943
Steel
Dynamics,
Inc.
2,031,069
0.3
16,205,446
2.2
Real
Estate
:
1.8%
6,985
EastGroup
Properties,
Inc.
1,163,212
0.1
51,094
Kilroy
Realty
Corp.
1,615,081
0.2
52,255
National
Retail
Properties,
Inc.
1,846,692
0.2
50,556
Prologis,
Inc.
5,672,889
0.8
122,031
VICI
Properties,
Inc.
3,551,102
0.5
13,848,976
1.8
Utilities
:
2.7%
68,892
American
Electric
Power
Co.,
Inc.
5,182,056
0.7
16,945
DTE
Energy
Co.
1,682,300
0.2
52,414
Edison
International
3,317,282
0.4
7,672
National
Fuel
Gas
Co.
398,253
0.1
111,086
(1)
PG&E
Corp.
1,791,817
0.2
17,039
Pinnacle
West
Capital
Corp.
1,255,434
0.2
58,458
UGI
Corp.
1,344,534
0.2
89,022
Xcel
Energy,
Inc.
5,093,839
0.7
20,065,515
2.7
Total
Common
Stock
(Cost
$616,645,426)
741,494,109
99.6
Principal
Amount
†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.4%
Repurchase
Agreements
:
0.2%
1,000,000
(3)
Bethesda
Securities
LLC,
Repurchase
Agreement
dated
09/29/2023,
5.390%,
due
10/02/2023
(Repurchase
Amount
$1,000,443,
collateralized
by
various
U.S.
Government
Agency
Obligations,
3.062%-
6.000%,
Market
Value
plus
accrued
interest
$1,020,000,
due
08/01/28-07/01/53)
1,000,000
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
LargeCap
Portfolio
Principal
Amount†
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS:
(continued)
Repurchase
Agreements
(continued)
454,000
(3)
Industrial
&
Comm.
Bank
of
China,
Repurchase
Agreement
dated
09/29/2023,
5.330%,
due
10/02/2023
(Repurchase
Amount
$454,199,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
7.500%,
Market
Value
plus
accrued
interest
$463,080,
due
10/31/23-02/15/53)
$
454,000
0.1
31,087
(3)
National
Bank
Financial,
Repurchase
Agreement
dated
09/29/2023,
5.340%,
due
10/02/2023
(Repurchase
Amount
$31,101,
collateralized
by
various
U.S.
Government
Securities,
0.000%-
4.750%,
Market
Value
plus
accrued
interest
$31,709,
due
10/02/23)
31,087
0.0
Total
Repurchase
Agreements
(Cost
$1,485,087)
1,485,087
0.2
Shares
RA
Value
Percentage
of
Net
Assets
Mutual
Funds
:
0.2%
1,196,000
(4)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.270%
(Cost
$1,196,000)
$
1,196,000
0.2
Total
Short-Term
Investments
(Cost
$2,681,087)
2,681,087
0.4
Total
Investments
in
Securities
(Cost
$619,326,513)
$
744,175,196
100.0
Liabilities
in
Excess
of
Other
Assets
(917)
0.0
Net
Assets
$
744,174,279
100.0
†
Unless
otherwise
indicated,
principal
amount
is
shown
in
USD.
(1)
Non-income
producing
security.
(2)
Security,
or
a
portion
of
the
security,
is
on
loan.
(3)
All
or
a
portion
of
the
security
represents
securities
purchased
with
cash
collateral
received
for
securities
on
loan.
(4)
Rate
shown
is
the
7-day
yield
as
of
September
30,
2023.
PORTFOLIO
OF
INVESTMENTS
as
of
September
30,
2023
(Unaudited)
(continued)
Voya
Index
Plus
LargeCap
Portfolio
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
September
30,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
September
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock*
$
741,494,109
$
—
$
—
$
741,494,109
Short-Term
Investments
1,196,000
1,485,087
—
2,681,087
Total
Investments,
at
fair
value
$
742,690,109
$
1,485,087
$
—
$
744,175,196
*
For
further
breakdown
of
Common
Stock
by
sector,
please
refer
to
the
Portfolio
of
Investments.
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
150,141,838
Gross
Unrealized
Depreciation
(25,293,155)
Net
Unrealized
Appreciation
$
124,848,683