Holdings of Voya Global Insights Portfolio
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 964.1M $ including 946.9M $ in equities, 98.2 %
- Positions
- 60 in 13 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 479,000 | 37.8M $ | 3.92 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 168,610 | 37.4M $ | 3.88 % |
| 3 | Infineon Technologies AG | 372,694 | 35.1M $ | 3.64 % |
| 4 | CISCO SYSTEMS INC | 257,367 | 30.2M $ | 3.14 % |
| 5 | Freeport-McMoRan Inc | 454,907 | 28.6M $ | 2.97 % |
| 6 | TWIST BIOSCIENCE CORP | 265,117 | 27.3M $ | 2.83 % |
| 7 | Rockwell Automation Inc | 53,266 | 26.4M $ | 2.74 % |
| 8 | ARM Holdings PLC | 72,936 | 25.9M $ | 2.68 % |
| 9 | BARCLAYS PLC | 3,704,809 | 24.8M $ | 2.58 % |
| 10 | Bank of America Corp | 412,614 | 23.5M $ | 2.44 % |
| 11 | ITT INC | 116,693 | 23.1M $ | 2.39 % |
| 12 | Apple Inc | 78,012 | 22.6M $ | 2.34 % |
| 13 | Bunge Global SA | 208,753 | 22.3M $ | 2.31 % |
| 14 | Targa Resources Corp | 82,210 | 22M $ | 2.29 % |
| 15 | NATERA INC | 80,675 | 21.9M $ | 2.27 % |
| 16 | Alphabet Inc | 60,663 | 21.7M $ | 2.25 % |
| 17 | Hinge Health Inc | 256,693 | 21.3M $ | 2.21 % |
| 18 | JX ADVANCED METALS CORP | 758,900 | 20.9M $ | 2.17 % |
| 19 | Acushnet Holdings Corp | 174,746 | 20.7M $ | 2.15 % |
| 20 | Vertiv Holdings Co | 61,693 | 20.7M $ | 2.14 % |
| 21 | Prologis Inc | 149,240 | 20.2M $ | 2.10 % |
| 22 | Generali | 393,320 | 19.2M $ | 1.99 % |
| 23 | Galderma Group AG | 75,420 | 17.2M $ | 1.78 % |
| 24 | Bank of Hawaii Corp | 208,336 | 17M $ | 1.76 % |
| 25 | Rocket Lab Corp | 161,095 | 16.4M $ | 1.70 % |
| 26 | United Airlines Holdings Inc | 116,910 | 15.9M $ | 1.65 % |
| 27 | Enel SpA | 1,359,017 | 15.6M $ | 1.62 % |
| 28 | Ciena Corp | 30,754 | 15.1M $ | 1.56 % |
| 29 | Valero Energy Corp | 57,624 | 15M $ | 1.56 % |
| 30 | NVIDIA Corp | 74,271 | 14.9M $ | 1.54 % |
| 31 | General Electric Co | 39,619 | 14.8M $ | 1.54 % |
| 32 | Siemens Energy AG | 76,526 | 14.6M $ | 1.51 % |
| 33 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 249,100 | 14.5M $ | 1.50 % |
| 34 | Sojitz Corp | 444,100 | 14.2M $ | 1.48 % |
| 35 | Walmart Inc | 121,804 | 13.8M $ | 1.43 % |
| 36 | Hitachi Ltd | 456,200 | 12.6M $ | 1.31 % |
| 37 | Garmin Ltd | 51,312 | 12.2M $ | 1.26 % |
| 38 | Tesla Inc | 27,393 | 11.5M $ | 1.20 % |
| 39 | Devon Energy Corp | 275,653 | 11.4M $ | 1.18 % |
| 40 | CH Robinson Worldwide Inc | 57,003 | 10.7M $ | 1.11 % |
| 41 | Cava Group Inc | 135,405 | 10.6M $ | 1.10 % |
| 42 | BRIGHTSPRING HEALTH SERVICES INC | 151,247 | 10.5M $ | 1.09 % |
| 43 | MODERNA INC | 143,064 | 10M $ | 1.04 % |
| 44 | Robinhood Markets Inc | 99,780 | 10M $ | 1.04 % |
| 45 | Alibaba Group Holding Ltd | 85,469 | 8.2M $ | 0.85 % |
| 46 | SLB Ltd | 175,250 | 8.1M $ | 0.85 % |
| 47 | Novo Nordisk A/S | 166,436 | 8M $ | 0.83 % |
| 48 | SHELL PLC | 201,623 | 7.8M $ | 0.81 % |
| 49 | Comcast Corp | 299,108 | 7.3M $ | 0.76 % |
| 50 | Broadcom Inc | 18,985 | 7.2M $ | 0.74 % |
| 51 | Orbbec Inc | 338,366 | 6.6M $ | 0.68 % |
| 52 | AT&T Inc | 298,455 | 6.2M $ | 0.64 % |
| 53 | NU Holdings Ltd/Cayman Islands | 461,670 | 6.2M $ | 0.64 % |
| 54 | Shenzhen Envicool Technology Co Ltd | 441,350 | 5.2M $ | 0.54 % |
| 55 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 857,923 | 4.9M $ | 0.51 % |
| 56 | Joby Aviation Inc | 538,220 | 4.8M $ | 0.50 % |
| 57 | Hyundai Motor Co | 13,827 | 4.5M $ | 0.47 % |
| 58 | Wheaton Precious Metals Corp | 38,963 | 4.4M $ | 0.45 % |
| 59 | Hon Hai Precision Industry Co Ltd | 498,000 | 4M $ | 0.41 % |
| 60 | Space Exploration Technologies Corp | 8,473 | 1.4M $ | 0.15 % |
Sector breakdown
- Technology 24.4 %
- Industrials 16.4 %
- Financials 6.8 %
- Energy 6.8 %
- Health care 4.2 %
- Consumer staples 3.8 %
- Communication 3.7 %
- Materials 3.5 %
- Consumer discretionary 2.6 %
- Real estate 2.1 %
- Utilities 1.6 %
- Unattributed 24.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.8 %
- EUR 8.9 %
- JPY 5.0 %
- KRW 4.4 %
- TWD 4.4 %
- GBP 3.4 %
- CNY 2.8 %
- CHF 1.8 %
- DKK 0.8 %
- BRL 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.0 %
- United Kingdom 6.2 %
- Germany 5.2 %
- Japan 5.0 %
- South Korea 4.4 %
- Taiwan 4.4 %
- Italy 3.7 %
- China 2.8 %
- Switzerland 1.8 %
- Denmark 0.8 %
- Cayman Islands 0.7 %
- Brazil 0.5 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 605.6M $ | 63.95 % |
| 2 | United Kingdom | 3 | 58.5M $ | 6.18 % |
| 3 | Germany | 2 | 49.7M $ | 5.25 % |
| 4 | Japan | 3 | 47.8M $ | 5.05 % |
| 5 | South Korea | 2 | 41.9M $ | 4.43 % |
| 6 | Taiwan | 2 | 41.8M $ | 4.41 % |
| 7 | Italy | 2 | 34.8M $ | 3.67 % |
| 8 | China | 3 | 26.2M $ | 2.77 % |
| 9 | Switzerland | 1 | 17.2M $ | 1.81 % |
| 10 | Denmark | 1 | 8M $ | 0.84 % |
| 11 | Cayman Islands | 1 | 6.2M $ | 0.65 % |
| 12 | Brazil | 1 | 4.9M $ | 0.52 % |
Cite this page
Titelia. "Holdings of Voya Global Insights Portfolio". https://titelia.com/en/funds/S000007597