VOYA GROWTH AND INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

IAVGX, IIVGX, ISVGX, IGISX

Fund manager

Ing Variable Funds

Total assets

$2.42 bn

Liabilities

$2.24 mm

Net assets

$2.41 bn

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	207.34 mm	889.87 k shares	8.59	Common equity	Long	USA
MSFT Microsoft Corporation	175.55 mm	407.98 k shares	7.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	108.13 mm	580.29 k shares	4.48	Common equity	Long	USA
NVDA NVIDIA Corporation	106.35 mm	875.70 k shares	4.40	Common equity	Long	USA
META Meta Platforms, Inc.	95.84 mm	167.42 k shares	3.97	Common equity	Long	USA
Broadcom Pte. Ltd.	88.18 mm	511.20 k shares	3.65	Common equity	Long	USA
CRM Salesforce, Inc.	61.78 mm	225.73 k shares	2.56	Common equity	Long	USA
BAC Bank of America Corporation	54.97 mm	1.39 mm shares	2.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	47.09 mm	271.17 k shares	1.95	Common equity	Long	Taiwan
TMO Thermo Fisher Scientific Inc.	46.67 mm	75.44 k shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.77 mm	78.28 k shares	1.90	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	44.81 mm	90.51 k shares	1.86	Common equity	Long	USA
ACN Accenture plc	43.73 mm	123.72 k shares	1.81	Common equity	Long	Ireland
T AT&T Inc.	43.18 mm	1.96 mm shares	1.79	Common equity	Long	USA
PH Parker-Hannifin Corporation	41.84 mm	66.22 k shares	1.73	Common equity	Long	USA
ABBV AbbVie Inc.	40.99 mm	207.59 k shares	1.70	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	40.83 mm	220.91 k shares	1.69	Common equity	Long	USA
IR Ingersoll Rand Inc.	38.77 mm	394.97 k shares	1.61	Common equity	Long	USA
DOV Dover Corporation	38.75 mm	202.10 k shares	1.60	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	38.27 mm	238.26 k shares	1.59	Common equity	Long	USA
PM Philip Morris International Inc.	37.92 mm	312.35 k shares	1.57	Common equity	Long	USA
V Visa Inc.	37.13 mm	135.04 k shares	1.54	Common equity	Long	USA
MKC McCormick & Company, Incorporated	36.48 mm	443.22 k shares	1.51	Common equity	Long	USA
AMGN Amgen Inc.	36.39 mm	112.95 k shares	1.51	Common equity	Long	USA
SYK Stryker Corporation	36.00 mm	99.66 k shares	1.49	Common equity	Long	USA
CVX Chevron Corporation	34.65 mm	235.27 k shares	1.44	Common equity	Long	USA
DUK Duke Energy Corporation	34.28 mm	297.29 k shares	1.42	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	33.74 mm	119.93 k shares	1.40	Common equity	Long	USA
TPR Tapestry, Inc.	32.94 mm	701.17 k shares	1.36	Common equity	Long	USA
WELL Welltower Inc.	32.92 mm	257.16 k shares	1.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	32.58 mm	120.29 k shares	1.35	Common equity	Long	USA
EXE Expand Energy Corporation	31.95 mm	388.49 k shares	1.32	Common equity	Long	USA
KVUE Kenvue Inc.	31.02 mm	1.34 mm shares	1.28	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	30.64 mm	188.27 k shares	1.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	27.99 mm	331.16 k shares	1.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.64 mm	59.44 k shares	1.14	Common equity	Long	USA
ABT Abbott Laboratories	27.54 mm	241.55 k shares	1.14	Common equity	Long	USA
PINS Pinterest, Inc.	27.19 mm	839.87 k shares	1.13	Common equity	Long	USA
LVS Las Vegas Sands Corp.	27.17 mm	539.73 k shares	1.13	Common equity	Long	USA
DBX Dropbox, Inc.	26.21 mm	1.03 mm shares	1.09	Common equity	Long	USA
PVH PVH Corp.	24.86 mm	246.53 k shares	1.03	Common equity	Long	USA
Public Service Electric & Gas Co	24.31 mm	272.53 k shares	1.01	Common equity	Long	USA
KIOR Kior Inc	23.54 mm	327.56 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	22.21 mm	64.12 k shares	0.92	Common equity	Long	USA
BXP Boston Properties, Inc.	21.74 mm	270.23 k shares	0.90	Common equity	Long	USA
SAIA Saia, Inc.	21.28 mm	48.67 k shares	0.88	Common equity	Long	USA
KHC The Kraft Heinz Company	20.63 mm	587.56 k shares	0.85	Common equity	Long	USA
AA Alcoa Corporation	20.52 mm	531.87 k shares	0.85	Common equity	Long	USA
WAT Waters Corporation	20.13 mm	55.93 k shares	0.83	Common equity	Long	USA
Aspen Technology Inc	19.86 mm	83.15 k shares	0.82	Common equity	Long	USA
SLB Schlumberger Limited	19.75 mm	470.77 k shares	0.82	Common equity	Long	USA
WDAY Workday, Inc.	18.78 mm	76.83 k shares	0.78	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	18.66 mm	120.46 k shares	0.77	Common equity	Long	USA
CF CF Industries Holdings, Inc.	17.58 mm	204.91 k shares	0.73	Common equity	Long	USA
ELV Elevance Health Inc.	17.48 mm	33.62 k shares	0.72	Common equity	Long	USA
DINO HF Sinclair Corporation	16.05 mm	360.11 k shares	0.66	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	12.83 mm	44.36 k shares	0.53	Common equity	Long	USA
UHS Universal Health Services, Inc.	12.47 mm	54.45 k shares	0.52	Common equity	Long	USA
BlackRock Liquidity FedFund	10.63 mm	10.63 mm shares	0.44	Short-term investment vehicle	Long	USA
NATIONAL BANK FINANCIAL INC	5.82 k	5.82 k principal	0.00	Repurchase agreement	Long	USA
MIRANT CORP 144A ESCROW	0.10	10.00 mm other units	0.00		Long	USA