0001752724-24-035513.txt : 20240223
0001752724-24-035513.hdr.sgml : 20240223
20240223120441
ACCESSION NUMBER: 0001752724-24-035513
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
ORGANIZATION NAME:
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: 24668398
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
S000021222
Voya RussellTM Large Cap Index Portfolio
C000060424
Class ADV
IRLIX
C000060425
Class I
IIRLX
C000060426
Class S
IRLCX
C000074924
Class S2
IRLUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001015965
XXXXXXXX
S000021222
C000074924
C000060424
C000060426
C000060425
Voya VARIABLE PORTFOLIOS INC
811-07651
0001015965
549300RRSJVUNTELG112
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
S000021222
549300Z17A3W1H8O5040
2023-12-31
2023-12-31
N
2200937054.24
1554621.00
2199382433.24
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
1159076.47000000
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
26652.00000000
NS
USD
6023352.00000000
0.273865604679
Long
EC
CORP
CH
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
591428.00000000
NS
USD
89861570.32000000
4.085763756311
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
62134.00000000
NS
USD
16349940.76000000
0.743387803453
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
87042.00000000
NS
USD
3213590.64000000
0.146113317603
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
17933.00000000
NS
USD
11208662.99000000
0.509627740069
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
40013.00000000
NS
USD
9827993.06000000
0.446852394175
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
14102.00000000
NS
USD
3433554.96000000
0.156114503239
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
120207.00000000
NS
USD
42873028.62000000
1.949321226360
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
25584.00000000
NS
USD
1978154.88000000
0.089941378548
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
36089.00000000
NS
USD
3945249.48000000
0.179379875931
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
20630.00000000
NS
USD
4105370.00000000
0.186660125040
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
43705.00000000
NS
USD
9165375.55000000
0.416724959310
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
277003.00000000
NS
USD
13919400.75000000
0.632877690556
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
41478.00000000
NS
USD
14555044.98000000
0.661778722973
Long
EC
CORP
IE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
53866.00000000
NS
USD
4293658.86000000
0.195221112759
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
15087.00000000
NS
USD
2206473.75000000
0.100322423088
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
14912.00000000
NS
USD
3524898.56000000
0.160267650897
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
28392.00000000
NS
USD
3270474.48000000
0.148699672715
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
14374.00000000
NS
USD
1954145.30000000
0.088849727562
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
255666.00000000
NS
USD
15066397.38000000
0.685028540389
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
54856.00000000
NS
USD
2578232.00000000
0.117225270195
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
89265.00000000
NS
USD
6465463.95000000
0.293967245181
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
19649.00000000
NS
USD
5146859.06000000
0.234013829619
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
33493.00000000
NS
USD
9902875.31000000
0.450257088550
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
129180.00000000
NS
USD
7953612.60000000
0.361629359214
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
43204.00000000
NS
USD
9994813.36000000
0.454437264249
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
35034.00000000
NS
USD
2530155.48000000
0.115039360220
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
9004.00000000
NS
USD
5234025.20000000
0.237977039413
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
104713.00000000
NS
USD
27262029.55000000
1.239531112824
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
329493.00000000
NS
USD
46435448.49000000
2.111294870242
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
24874.00000000
NS
USD
3261478.88000000
0.148290666993
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
71527.00000000
NS
USD
5015473.24000000
0.228040069985
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
61019.00000000
NS
USD
32124672.93000000
1.460622420388
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
16064.00000000
NS
USD
4171338.88000000
0.189659552470
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
78648.00000000
NS
USD
9128673.36000000
0.415056209508
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
488551.00000000
NS
USD
183714718.04000000
8.353013794393
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
1155.00000000
NS
USD
2986379.55000000
0.135782640838
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
32689.00000000
NS
USD
6490727.84000000
0.295115926266
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
44630.00000000
NS
USD
2572473.20000000
0.116963433058
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
32490.00000000
NS
USD
6155880.30000000
0.279891309804
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
125533.00000000
NS
USD
6457417.52000000
0.293601395664
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
46712.00000000
NS
USD
3164738.00000000
0.143892119540
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
62542.00000000
NS
USD
2083899.44000000
0.094749299098
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
84054.00000000
NS
USD
6636903.84000000
0.301762155580
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
90082.00000000
NS
USD
3235745.44000000
0.147120636734
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
155981.00000000
NS
USD
77244910.82000000
3.512118204300
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
265738.00000000
NS
USD
26568485.24000000
1.207997519597
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2342.00000000
NS
USD
8307589.24000000
0.377723724371
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
34362.00000000
NS
USD
5509259.46000000
0.250491200472
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
145199.00000000
NS
USD
51394638.04000000
2.336775872320
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
39242.00000000
NS
USD
5212907.28000000
0.237016864425
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
74059.00000000
NS
USD
7110404.59000000
0.323290960341
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
17398.00000000
NS
USD
6956938.26000000
0.316313259343
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
37910.00000000
NS
USD
8436870.50000000
0.383601795326
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
73234.00000000
NS
USD
10591833.42000000
0.481582159606
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
14959.00000000
NS
USD
2849539.91000000
0.129560910687
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
17742.00000000
NS
USD
4832388.54000000
0.219715701415
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
59646.00000000
NS
USD
9755103.30000000
0.443538292957
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
22276.00000000
NS
USD
2895880.00000000
0.131667869863
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
158205.00000000
NS
USD
24797051.70000000
1.127455204026
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
78921.00000000
NS
USD
7359383.25000000
0.334611349930
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
93753.00000000
NS
USD
3991065.21000000
0.181462993869
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
46774.00000000
NS
USD
6123652.08000000
0.278425979377
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
97289.00000000
NS
USD
6693483.20000000
0.304334666806
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
101872.00000000
NS
USD
9584117.76000000
0.435764040630
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
25325.00000000
NS
USD
13442256.75000000
0.611183237023
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
87190.00000000
NS
USD
7182712.20000000
0.326578592765
Long
EC
CORP
IE
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
21812.00000000
NS
USD
2169203.40000000
0.098627840579
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
6728.00000000
NS
USD
5909135.12000000
0.268672470539
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
102233.00000000
NS
USD
4424644.24000000
0.201176665464
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
6127.00000000
NS
USD
4934624.53000000
0.224364096731
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
24185.00000000
NS
USD
1190143.85000000
0.054112637802
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
72072.00000000
NS
USD
4425941.52000000
0.201235649294
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
93515.00000000
NS
USD
4866520.60000000
0.221267594323
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
26603.00000000
NS
USD
3621732.42000000
0.164670425900
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
120043.00000000
NS
USD
10838682.47000000
0.492805721560
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
38362.00000000
NS
USD
6110299.36000000
0.277818867135
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
16303.00000000
NS
USD
3233700.05000000
0.147027638355
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
47537.00000000
NS
USD
7474242.51000000
0.339833691359
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
166741.00000000
NS
USD
18178103.82000000
0.826509457621
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
19783.00000000
NS
USD
5833611.04000000
0.265238593881
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
30078.00000000
NS
USD
17944534.80000000
0.815889702891
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
54849.00000000
NS
USD
8889377.43000000
0.404176067592
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
257523.00000000
NS
USD
3139205.37000000
0.142731219571
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
75701.00000000
NS
USD
3133264.39000000
0.142461099199
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
27.00000000
NC
USD
242687.35000000
0.011034340655
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2024-03-15
6264312.65000000
USD
242687.35000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
968041.00000000
NS
USD
186376933.73000000
8.474057576946
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
50596.00000000
NS
USD
4909835.84000000
0.223237021711
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
21058.00000000
NS
USD
9276470.16000000
0.421776132236
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
9757.00000000
NS
USD
7920732.60000000
0.360134394104
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
26140.00000000
NS
USD
6295034.80000000
0.286218290410
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
6609.00000000
NS
USD
2568786.12000000
0.116795791453
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
39514.00000000
NS
USD
3012942.50000000
0.136990386686
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
6936.00000000
NS
USD
3781299.12000000
0.171925494304
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
13365.00000000
NS
USD
9442238.85000000
0.429313188434
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
113634.00000000
NS
USD
12507694.38000000
0.568691201264
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
370913.00000000
NS
USD
10678585.27000000
0.485526532748
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10568.00000000
NS
USD
2554814.00000000
0.116160516760
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
82045.00000000
NS
USD
6646465.45000000
0.302196896253
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
71166.00000000
NS
USD
9082916.58000000
0.412975771867
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
105221.00000000
NS
USD
15510627.61000000
0.705226493382
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
133653.00000000
NS
USD
6857735.43000000
0.311802773649
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
9836.00000000
NS
USD
1833823.84000000
0.083379034600
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
38079.00000000
NS
USD
7133719.86000000
0.324351042919
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
15989.00000000
NS
USD
3605679.39000000
0.163940537830
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
52709.00000000
NS
USD
1949178.82000000
0.088623915083
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
30558.00000000
NS
USD
6596861.04000000
0.299941517232
Long
EC
CORP
US
N
1
N
N
N
iShares Russell Top 200 ETF
549300C61G8VMXGKB962
iShares Russell Top 200 ETF
464289446
74353.00000000
NS
USD
8557286.77000000
0.389076799044
Long
EC
RF
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
15561.00000000
NS
USD
7337945.16000000
0.333636617674
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
390097.00000000
NS
USD
54492649.93000000
2.477634135220
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
96008.00000000
NS
USD
5550222.48000000
0.252353678747
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
71738.00000000
NS
USD
6122120.92000000
0.278356361652
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
128690.00000000
NS
USD
2270091.60000000
0.103214955511
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
31817.00000000
NS
USD
13067560.07000000
0.594146787412
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
19164.00000000
NS
USD
5738659.80000000
0.260921416542
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
12411.00000000
NS
USD
2614004.82000000
0.118851764044
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
23567.00000000
NS
USD
4963210.20000000
0.225663810212
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
37458.00000000
NS
USD
3645787.14000000
0.165764129280
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
10415.00000000
NS
USD
4067682.40000000
0.184946571297
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
8898.00000000
NS
USD
4119596.04000000
0.187306944792
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
469965.00000000
NS
USD
7886012.70000000
0.358555773694
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
23318.00000000
NS
USD
6982808.28000000
0.317489499527
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
8639.00000000
NS
USD
6766583.14000000
0.307658324342
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
15220.00000000
NS
USD
3850203.40000000
0.175058386472
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
154544.00000000
NS
USD
22646877.76000000
1.029692581777
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
132887.00000000
NS
USD
8071556.38000000
0.366991945466
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
90434.00000000
NS
USD
15359310.56000000
0.698346514361
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
26693.00000000
NS
USD
4780716.30000000
0.217366303729
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
29083.00000000
NS
USD
19197106.64000000
0.872840773385
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
14401.00000000
NS
USD
1184626.26000000
0.053861767835
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
13008.00000000
NS
USD
3785588.16000000
0.172120505410
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
262066.00000000
NS
USD
11491594.10000000
0.522491856183
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1803.00000000
NS
USD
4123388.88000000
0.187479395019
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
36603.00000000
NS
USD
9540937.98000000
0.433800772244
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
3879.00000000
NS
USD
3685360.32000000
0.167563415270
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
46438.00000000
NS
USD
2546659.92000000
0.115789772688
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
55553.00000000
NS
USD
32382954.76000000
1.472365800080
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
3158000.00000000
NS
USD
3158000.00000000
0.143585760815
Long
STIV
RF
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
22108.00000000
NS
USD
2686343.08000000
0.122140790041
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
240916.00000000
NS
USD
11857885.52000000
0.539146141243
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
93698.00000000
NS
USD
14771489.70000000
0.671619881870
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
30382.00000000
NS
USD
5996495.34000000
0.272644504628
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
30190.00000000
NS
USD
4299659.80000000
0.195493959350
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
94399.00000000
NS
USD
7942731.86000000
0.361134641250
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
14556.00000000
NS
USD
3985432.80000000
0.181206903345
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
13053.00000000
NS
USD
3533186.04000000
0.160644460308
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
65232.00000000
NS
USD
2341828.80000000
0.106476652927
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7301.00000000
NS
USD
3732928.29000000
0.169726202845
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
276251.00000000
NS
USD
10414662.70000000
0.473526683790
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
266189.00000000
NS
USD
13447868.28000000
0.611438378190
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
13171.00000000
NS
USD
3635986.26000000
0.165318509643
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
41347.00000000
NS
USD
3089861.31000000
0.140487677963
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
37154.00000000
NS
USD
4771688.22000000
0.216955821228
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
129514.00000000
NS
USD
4490250.38000000
0.204159600083
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
41564.00000000
NS
USD
2748627.32000000
0.124972686807
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
75602.00000000
NS
USD
7092223.62000000
0.322464320566
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
45092.00000000
NS
USD
2692443.32000000
0.122418151536
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
15275.00000000
NS
USD
3435042.00000000
0.156182114946
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
33299.00000000
NS
USD
2435155.87000000
0.110719983627
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
38150.00000000
NS
USD
2485091.00000000
0.112990399597
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
20932.00000000
NS
USD
8074937.64000000
0.367145682258
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
10842.00000000
NS
USD
3394521.78000000
0.154339769596
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
5583.00000000
NS
USD
480528.81000000
0.021848351734
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
9970.00000000
NS
USD
5133652.70000000
0.233413371972
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
117245.00000000
NS
USD
4729663.30000000
0.215045061218
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
189491.00000000
NS
USD
32232419.10000000
1.465521348759
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
16455.00000000
NS
USD
3875317.05000000
0.176200236549
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
78059.00000000
NS
USD
8474865.63000000
0.385329331630
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
10170.00000000
NS
USD
2419036.20000000
0.109987065616
Long
EC
CORP
AU
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
47874.00000000
NS
USD
14195119.74000000
0.645413890984
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
112953.00000000
NS
USD
16848069.48000000
0.766036375728
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
22926.00000000
NS
USD
7734315.36000000
0.351658503910
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
16910.00000000
NS
USD
6880509.90000000
0.312838267506
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
59588.00000000
NS
USD
10157370.48000000
0.461828299002
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
28341.00000000
NS
USD
13798666.08000000
0.627388210047
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
26138.00000000
NS
USD
4047469.30000000
0.184027536040
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
8199.00000000
NS
USD
3753584.19000000
0.170665371027
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
35066.00000000
NS
USD
10099709.32000000
0.459206601242
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
54504.00000000
NS
USD
23246501.04000000
1.056955838542
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
24905.00000000
NS
USD
3694905.80000000
0.167997422556
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
28301.00000000
NS
USD
31590991.25000000
1.436357350706
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
27148.00000000
NS
USD
6324669.56000000
0.287565703190
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
33801.00000000
NS
USD
2745317.22000000
0.124822185469
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
35020.00000000
NS
USD
2598834.20000000
0.118161996782
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
10281.00000000
NS
USD
3135705.00000000
0.142572067167
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
115840.00000000
NS
USD
17951724.80000000
0.816216612840
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
48823.00000000
NS
USD
2812693.03000000
0.127885582220
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
60559.00000000
NS
USD
8072514.70000000
0.367035517697
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
452353.00000000
NS
USD
15230725.51000000
0.692500098200
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
38575.00000000
NS
USD
4665646.25000000
0.212134378245
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
14542.00000000
NS
USD
6591016.08000000
0.299675762631
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
101275.00000000
NS
USD
10677423.25000000
0.485473698826
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
43097.00000000
NS
USD
2522467.41000000
0.114689804368
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
19009.00000000
NS
USD
4634964.47000000
0.210739360283
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
15610.00000000
NS
USD
4868759.00000000
0.221369368347
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
181123.00000000
NS
USD
45005443.04000000
2.046276371031
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
9396.00000000
NS
USD
4398643.44000000
0.199994479064
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
65654.00000000
NS
USD
22752393.70000000
1.034490107592
Long
EC
CORP
US
N
1
N
N
N
TD SECURITIES (USA) LLC
SUVUFHICNZMP2WKHG940
TD SECURITIES (USA) LLC
000000000
55.00000000
PA
USD
55.00000000
0.000002500701
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-01-02
29.17488612
USD
22.54251915
USD
88.36564302
USD
33.55748085
USD
AMBS
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
113843.00000000
NS
USD
2451039.79000000
0.111442182721
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Voya VARIABLE PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration