Holdings of VOYA INTERNATIONAL INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC ·681 declared positions · as of Mar 31, 2026
Original filing · Net assets 590.5M $ · Ten largest lines: 13.4 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Industrials 11.5 %
- Health care 6.3 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.5 %
- JPY 23.4 %
- GBP 16.2 %
- CHF 8.0 %
- AUD 5.9 %
- SEK 3.6 %
- HKD 2.0 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.5 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.4 %
- GB 15.3 %
- FR 10.0 %
- DE 8.9 %
- CH 8.1 %
- AU 6.8 %
- NL 5.5 %
- ES 3.8 %
- SE 3.3 %
- IT 3.3 %
- HK 1.9 %
- DK 1.7 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 131.5M $ | 23.38 % |
| GB | 71 | 86.2M $ | 15.33 % |
| FR | 50 | 56.5M $ | 10.04 % |
| DE | 47 | 50M $ | 8.89 % |
| CH | 38 | 45.3M $ | 8.05 % |
| AU | 46 | 38.3M $ | 6.81 % |
| NL | 30 | 30.7M $ | 5.46 % |
| ES | 20 | 21.2M $ | 3.76 % |
| SE | 41 | 18.6M $ | 3.30 % |
| IT | 23 | 18.3M $ | 3.26 % |
| HK | 20 | 10.5M $ | 1.86 % |
| DK | 15 | 9.5M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 10,886 | 14.5M $ | 2.45 % |
| AstraZeneca PLC | 43,497 | 8.5M $ | 1.44 % |
| Novartis AG | 53,321 | 8.2M $ | 1.39 % |
| HSBC Holdings PLC | 481,705 | 7.9M $ | 1.34 % |
| Shell PLC | 159,849 | 7.4M $ | 1.25 % |
| Nestle SA | 72,262 | 7.1M $ | 1.20 % |
| Toyota Motor Corp. | 265,790 | 5.5M $ | 0.94 % |
| Commonwealth Bank of Australia | 46,935 | 5.5M $ | 0.93 % |
| Mitsubishi UFJ Financial Group Inc | 316,206 | 5.4M $ | 0.91 % |
| Siemens AG | 21,315 | 5.2M $ | 0.88 % |
| BHP Group Ltd | 142,446 | 5.2M $ | 0.87 % |
| TotalEnergies SE | 55,698 | 5.1M $ | 0.87 % |
| SAP SE | 29,287 | 5M $ | 0.85 % |
| Banco Santander SA | 411,983 | 4.6M $ | 0.78 % |
| Allianz SE | 10,669 | 4.5M $ | 0.76 % |
| Schneider Electric SE | 15,377 | 4.2M $ | 0.71 % |
| Iberdrola SA | 180,454 | 4.1M $ | 0.70 % |
| Deutsche Telekom AG | 103,180 | 3.9M $ | 0.65 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,979 | 3.8M $ | 0.65 % |
| Hitachi Ltd | 128,455 | 3.8M $ | 0.64 % |
| Siemens Energy AG | 21,736 | 3.7M $ | 0.63 % |
| Sony Group Corp | 172,450 | 3.6M $ | 0.61 % |
| Rolls-Royce Holdings PLC | 235,849 | 3.6M $ | 0.61 % |
| ABB Ltd | 43,958 | 3.6M $ | 0.61 % |
| British American Tobacco PLC | 61,094 | 3.5M $ | 0.60 % |
| UBS Group AG | 89,034 | 3.5M $ | 0.59 % |
| Banco Bilbao Vizcaya Argentaria SA | 160,116 | 3.5M $ | 0.59 % |
| BP PLC | 441,548 | 3.5M $ | 0.59 % |
| Sumitomo Mitsui Financial Group Inc | 102,753 | 3.4M $ | 0.57 % |
| Air Liquide SA | 16,250 | 3.4M $ | 0.57 % |
| Unilever PLC | 61,161 | 3.4M $ | 0.57 % |
| Novo Nordisk A/S | 90,327 | 3.3M $ | 0.56 % |
| AIA Group Ltd | 294,699 | 3.3M $ | 0.55 % |
| Safran SA | 9,973 | 3.3M $ | 0.55 % |
| Airbus SE | 16,666 | 3.2M $ | 0.53 % |
| GSK PLC | 114,301 | 3.1M $ | 0.53 % |
| Tokyo Electron Ltd | 12,595 | 3.1M $ | 0.53 % |
| Mitsubishi Corp | 90,379 | 3.1M $ | 0.53 % |
| Sanofi SA | 30,782 | 3M $ | 0.50 % |
| Advantest Corp | 21,500 | 3M $ | 0.50 % |
| Rio Tinto PLC | 31,661 | 2.9M $ | 0.50 % |
| Zurich Insurance Group AG | 4,105 | 2.9M $ | 0.49 % |
| Mizuho Financial Group Inc | 69,806 | 2.8M $ | 0.48 % |
| UniCredit SpA | 39,319 | 2.8M $ | 0.48 % |
| L'Oreal SA | 6,737 | 2.8M $ | 0.47 % |
| BNP Paribas SA | 28,190 | 2.7M $ | 0.45 % |
| Mitsui & Co Ltd | 69,302 | 2.7M $ | 0.45 % |
| Cie Financiere Richemont SA | 15,077 | 2.7M $ | 0.45 % |
| DBS Group Holdings Ltd | 59,702 | 2.7M $ | 0.45 % |
| Westpac Banking Corp | 95,927 | 2.7M $ | 0.45 % |
| SoftBank Group Corp | 104,168 | 2.5M $ | 0.43 % |
| Enel SpA | 228,111 | 2.5M $ | 0.42 % |
| National Australia Bank Ltd | 86,033 | 2.5M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 89,890 | 2.5M $ | 0.42 % |
| BAE Systems PLC | 84,206 | 2.5M $ | 0.42 % |
| Tokio Marine Holdings Inc | 51,564 | 2.4M $ | 0.41 % |
| Intesa Sanpaolo SpA | 390,707 | 2.4M $ | 0.40 % |
| National Grid PLC | 139,353 | 2.4M $ | 0.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,664 | 2.3M $ | 0.39 % |
| Rheinmetall AG | 1,290 | 2.2M $ | 0.37 % |
| AXA SA | 46,902 | 2.2M $ | 0.37 % |
| Spotify Technology SA | 4,392 | 2.1M $ | 0.36 % |
| ING Groep NV | 81,905 | 2.1M $ | 0.36 % |
| ANZ Group Holdings Ltd | 84,538 | 2.1M $ | 0.36 % |
| ITOCHU Corp | 166,580 | 2.1M $ | 0.36 % |
| Glencore PLC | 279,765 | 2.1M $ | 0.36 % |
| Fast Retailing Co Ltd | 5,326 | 2.1M $ | 0.36 % |
| Vinci SA | 13,870 | 2.1M $ | 0.35 % |
| Lloyds Banking Group PLC | 1,651,536 | 2M $ | 0.35 % |
| Barclays PLC | 388,203 | 2M $ | 0.34 % |
| EssilorLuxottica SA | 8,446 | 2M $ | 0.33 % |
| Keyence Corp | 5,488 | 2M $ | 0.33 % |
| Investor AB | 51,099 | 1.9M $ | 0.33 % |
| Shin-Etsu Chemical Co Ltd | 47,345 | 1.9M $ | 0.33 % |
| Anheuser-Busch InBev SA/NV | 27,723 | 1.9M $ | 0.32 % |
| Industria de Diseno Textil SA | 30,594 | 1.8M $ | 0.30 % |
| Nintendo Co Ltd | 30,940 | 1.8M $ | 0.30 % |
| Mitsubishi Electric Corp | 53,361 | 1.7M $ | 0.30 % |
| Recruit Holdings Co Ltd | 39,500 | 1.7M $ | 0.29 % |
| Hong Kong Exchanges & Clearing Ltd | 33,788 | 1.7M $ | 0.29 % |
| Prosus NV | 36,665 | 1.7M $ | 0.29 % |
| Hermes International SCA | 888 | 1.7M $ | 0.28 % |
| RELX PLC | 51,145 | 1.7M $ | 0.28 % |
| NatWest Group PLC | 224,304 | 1.7M $ | 0.28 % |
| Infineon Technologies AG | 36,626 | 1.7M $ | 0.28 % |
| Hoya Corp | 9,537 | 1.7M $ | 0.28 % |
| Engie SA | 51,182 | 1.6M $ | 0.28 % |
| Takeda Pharmaceutical Co Ltd | 44,622 | 1.6M $ | 0.28 % |
| Eni SpA | 57,317 | 1.6M $ | 0.28 % |
| Oversea-Chinese Banking Corp Ltd | 94,922 | 1.6M $ | 0.28 % |
| Wesfarmers Ltd | 31,841 | 1.6M $ | 0.28 % |
| Deutsche Boerse AG | 5,277 | 1.5M $ | 0.26 % |
| BASF SE | 25,011 | 1.5M $ | 0.26 % |
| London Stock Exchange Group PLC | 12,855 | 1.5M $ | 0.26 % |
| Deutsche Bank AG | 50,906 | 1.5M $ | 0.26 % |
| Nordea Bank Abp | 86,676 | 1.5M $ | 0.25 % |
| Volvo AB | 44,527 | 1.5M $ | 0.25 % |
| Danone SA | 18,140 | 1.4M $ | 0.25 % |
| Marubeni Corp | 39,556 | 1.4M $ | 0.25 % |
| Macquarie Group Ltd | 10,146 | 1.4M $ | 0.24 % |