Holdings of VOYA INTERNATIONAL INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 700M $ including 668.2M $ in equities, 95.5 %
- Positions
- 665 in 26 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 12,199 | 24.2M $ | 3.45 % |
| 2 | HSBC HOLDINGS PLC | 540,066 | 10.2M $ | 1.46 % |
| 3 | Novartis AG | 57,558 | 9M $ | 1.29 % |
| 4 | AstraZeneca PLC | 47,528 | 8.9M $ | 1.27 % |
| 5 | Nestle SA | 80,978 | 8.3M $ | 1.19 % |
| 6 | Siemens AG | 23,349 | 7.5M $ | 1.07 % |
| 7 | SHELL PLC | 176,501 | 6.9M $ | 0.98 % |
| 8 | Tokyo Electron Ltd | 14,095 | 6.8M $ | 0.98 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 335,706 | 6.7M $ | 0.96 % |
| 10 | BHP Group Ltd | 159,704 | 6.6M $ | 0.94 % |
| 11 | Banco Santander SA | 450,133 | 6.2M $ | 0.89 % |
| 12 | Commonwealth Bank of Australia | 52,596 | 6M $ | 0.86 % |
| 13 | Kioxia Holdings Corp | 9,900 | 5.8M $ | 0.82 % |
| 14 | Allianz SE | 11,956 | 5.7M $ | 0.81 % |
| 15 | Schneider Electric SE | 17,232 | 5.6M $ | 0.81 % |
| 16 | ABB Ltd | 49,260 | 5.4M $ | 0.77 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 263,971 | 5.1M $ | 0.72 % |
| 18 | SAP SE | 32,819 | 5.1M $ | 0.72 % |
| 19 | TOYOTA MOTOR CORP | 297,890 | 5M $ | 0.71 % |
| 20 | UBS Group AG | 99,772 | 4.9M $ | 0.71 % |
| 21 | Novo Nordisk A/S | 101,222 | 4.9M $ | 0.69 % |
| 22 | TotalEnergies SE | 61,902 | 4.8M $ | 0.68 % |
| 23 | Iberdrola SA | 191,155 | 4.8M $ | 0.68 % |
| 24 | ADVANTEST CORP | 23,000 | 4.7M $ | 0.68 % |
| 25 | Siemens Energy AG | 24,358 | 4.6M $ | 0.66 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 114,253 | 4.5M $ | 0.64 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 177,073 | 4.5M $ | 0.64 % |
| 28 | SoftBank Group Corp | 116,668 | 4.3M $ | 0.62 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 7,821 | 4.3M $ | 0.62 % |
| 30 | Safran SA | 10,847 | 4.3M $ | 0.61 % |
| 31 | Airbus SE | 18,676 | 4.2M $ | 0.59 % |
| 32 | Unilever PLC | 68,671 | 4.1M $ | 0.59 % |
| 33 | Air Liquide SA | 20,027 | 4M $ | 0.57 % |
| 34 | British American Tobacco PLC | 63,114 | 3.9M $ | 0.56 % |
| 35 | Cie Financiere Richemont SA | 16,896 | 3.9M $ | 0.56 % |
| 36 | Infineon Technologies AG | 41,044 | 3.9M $ | 0.55 % |
| 37 | Hitachi Ltd | 138,955 | 3.8M $ | 0.55 % |
| 38 | UniCredit SpA | 42,654 | 3.8M $ | 0.55 % |
| 39 | Sony Group Corp | 183,650 | 3.7M $ | 0.53 % |
| 40 | Murata Manufacturing Co Ltd | 50,932 | 3.7M $ | 0.52 % |
| 41 | BNP Paribas SA | 31,160 | 3.6M $ | 0.52 % |
| 42 | Mizuho Financial Group Inc | 74,306 | 3.6M $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 4,702 | 3.5M $ | 0.50 % |
| 44 | GSK PLC | 127,501 | 3.3M $ | 0.48 % |
| 45 | L'Oreal SA | 7,549 | 3.3M $ | 0.47 % |
| 46 | DBS GROUP HOLDINGS LTD | 64,802 | 3.3M $ | 0.47 % |
| 47 | RIO TINTO PLC | 33,526 | 3.2M $ | 0.45 % |
| 48 | Fast Retailing Co Ltd | 6,026 | 3.1M $ | 0.44 % |
| 49 | BP PLC | 493,467 | 3M $ | 0.43 % |
| 50 | AIA Group Ltd | 330,299 | 3M $ | 0.43 % |
| 51 | Intesa Sanpaolo SpA | 437,832 | 3M $ | 0.43 % |
| 52 | Keyence Corp | 5,888 | 3M $ | 0.43 % |
| 53 | Deutsche Telekom AG | 107,917 | 2.9M $ | 0.42 % |
| 54 | Sanofi SA | 34,288 | 2.9M $ | 0.42 % |
| 55 | Recruit Holdings Co Ltd | 41,700 | 2.9M $ | 0.41 % |
| 56 | ING Groep NV | 91,784 | 2.9M $ | 0.41 % |
| 57 | BARCLAYS PLC | 430,065 | 2.9M $ | 0.41 % |
| 58 | Enel SpA | 239,648 | 2.7M $ | 0.39 % |
| 59 | LLOYDS BANKING GROUP PLC | 1,840,601 | 2.7M $ | 0.38 % |
| 60 | Westpac Banking Corp | 107,498 | 2.6M $ | 0.37 % |
| 61 | NATIONAL GRID PLC | 156,311 | 2.6M $ | 0.37 % |
| 62 | Mitsubishi Corp | 94,979 | 2.5M $ | 0.36 % |
| 63 | National Australia Bank Ltd | 96,412 | 2.5M $ | 0.36 % |
| 64 | TOKIO MARINE HOLDINGS INC | 56,264 | 2.5M $ | 0.35 % |
| 65 | AXA SA | 49,280 | 2.5M $ | 0.35 % |
| 66 | Anheuser-Busch InBev SA/NV | 28,242 | 2.3M $ | 0.33 % |
| 67 | ANZ Group Holdings Ltd | 94,734 | 2.3M $ | 0.33 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,106 | 2.3M $ | 0.33 % |
| 69 | MITSUBISHI HEAVY INDUSTRIES LTD | 100,690 | 2.3M $ | 0.33 % |
| 70 | Investor AB | 54,399 | 2.3M $ | 0.32 % |
| 71 | BAE SYSTEMS PLC | 92,079 | 2.3M $ | 0.32 % |
| 72 | Shin-Etsu Chemical Co Ltd | 51,445 | 2.2M $ | 0.32 % |
| 73 | Wesfarmers Ltd | 35,681 | 2.2M $ | 0.32 % |
| 74 | NATWEST GROUP PLC | 250,827 | 2.2M $ | 0.32 % |
| 75 | Mitsubishi Electric Corp | 59,761 | 2.2M $ | 0.31 % |
| 76 | Industria de Diseno Textil SA | 34,284 | 2.2M $ | 0.31 % |
| 77 | Vinci SA | 14,640 | 2.1M $ | 0.31 % |
| 78 | Spotify Technology SA | 4,610 | 2.1M $ | 0.30 % |
| 79 | Nokia Oyj | 157,915 | 2.1M $ | 0.30 % |
| 80 | Mitsui & Co Ltd | 74,302 | 2.1M $ | 0.30 % |
| 81 | PANASONIC HOLDINGS CORP | 73,331 | 2.1M $ | 0.29 % |
| 82 | Glencore PLC | 295,067 | 2M $ | 0.29 % |
| 83 | ITOCHU Corp | 174,380 | 2M $ | 0.28 % |
| 84 | MACQUARIE GROUP LTD | 11,380 | 2M $ | 0.28 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 102,922 | 2M $ | 0.28 % |
| 86 | Deutsche Bank AG | 57,046 | 1.9M $ | 0.28 % |
| 87 | Fujikura Ltd | 47,400 | 1.9M $ | 0.27 % |
| 88 | Nordea Bank Abp | 96,505 | 1.8M $ | 0.26 % |
| 89 | Argenx SE | 1,945 | 1.8M $ | 0.26 % |
| 90 | Prosus NV | 41,123 | 1.8M $ | 0.26 % |
| 91 | Societe Generale SA | 20,082 | 1.8M $ | 0.25 % |
| 92 | EssilorLuxottica SA | 9,465 | 1.8M $ | 0.25 % |
| 93 | RELX PLC | 56,167 | 1.8M $ | 0.25 % |
| 94 | Hong Kong Exchanges & Clearing Ltd | 37,888 | 1.8M $ | 0.25 % |
| 95 | Engie SA | 55,935 | 1.8M $ | 0.25 % |
| 96 | Deutsche Post AG | 28,915 | 1.8M $ | 0.25 % |
| 97 | Nebius Group NV | 6,347 | 1.8M $ | 0.25 % |
| 98 | Compass Group PLC | 53,444 | 1.7M $ | 0.25 % |
| 99 | Hoya Corp | 10,637 | 1.7M $ | 0.25 % |
| 100 | Bayer AG | 30,877 | 1.7M $ | 0.24 % |
Sector breakdown
- Financials 17.3 %
- Industrials 10.9 %
- Technology 8.2 %
- Health care 5.9 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.4 %
- Unattributed 38.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 24.1 %
- GBP 15.1 %
- CHF 8.2 %
- AUD 5.6 %
- SEK 3.4 %
- USD 1.8 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- United Kingdom 14.1 %
- France 9.6 %
- Germany 8.6 %
- Switzerland 8.6 %
- Netherlands 6.8 %
- Australia 6.6 %
- Spain 3.9 %
- Italy 3.5 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.6 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 161.2M $ | 24.13 % |
| 2 | United Kingdom | 66 | 94.4M $ | 14.12 % |
| 3 | France | 51 | 64.3M $ | 9.63 % |
| 4 | Germany | 46 | 57.6M $ | 8.62 % |
| 5 | Switzerland | 39 | 57.4M $ | 8.59 % |
| 6 | Netherlands | 29 | 45.1M $ | 6.75 % |
| 7 | Australia | 47 | 44.1M $ | 6.60 % |
| 8 | Spain | 20 | 25.8M $ | 3.86 % |
| 9 | Italy | 23 | 23.2M $ | 3.47 % |
| 10 | Sweden | 41 | 20.8M $ | 3.12 % |
| 11 | Denmark | 15 | 11.5M $ | 1.72 % |
| 12 | Hong Kong SAR China | 19 | 10.4M $ | 1.56 % |
Cite this page
Titelia. "Holdings of VOYA INTERNATIONAL INDEX PORTFOLIO". https://titelia.com/en/funds/S000021220