Titelia

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.

RankCountryLinesValueShare
1JP179131.5M $23.38 %
2GB7186.2M $15.33 %
3FR5056.5M $10.04 %
4DE4750M $8.89 %
5CH3845.3M $8.05 %
6AU4638.3M $6.81 %
7NL3030.7M $5.46 %
8ES2021.2M $3.76 %
9SE4118.6M $3.30 %
10IT2318.3M $3.26 %
11HK2010.5M $1.86 %
12DK159.5M $1.68 %

Positions

RankCompanySharesValueWeight
601Hulic Co Ltd 12,864150K $0.03 %
602Whitbread PLC 4,865149.6K $0.03 %
603Amundi SA 1,737149.3K $0.03 %
604Avolta AG 2,445146.6K $0.02 %
605MatsukiyoCocokara & Co 9,200146.4K $0.02 %
606Gjensidige Forsikring ASA 5,564145.5K $0.02 %
607Land Securities Group PLC 19,684145.2K $0.02 %
608Verbund AG 1,894144.7K $0.02 %
609Sands China Ltd 67,602144.1K $0.02 %
610CK Infrastructure Holdings Ltd 17,902143.6K $0.02 %
611Deutsche Lufthansa AG 16,689142.1K $0.02 %
612EDP Renovaveis SA 8,770140.6K $0.02 %
613Evonik Industries AG 7,129139.9K $0.02 %
614CapitaLand Investment Ltd/Singapore 65,196138.8K $0.02 %
615Financiere de Tubize SA 557138.2K $0.02 %
616Wharf Real Estate Investment Co Ltd 47,361137.8K $0.02 %
617LEG Immobilien SE 2,103137.4K $0.02 %
618Banque Cantonale Vaudoise 839136.5K $0.02 %
619Nissan Motor Co Ltd 61,992134.4K $0.02 %
620Pro Medicus Ltd 1,611132.8K $0.02 %
621Contact Energy Ltd 24,933132.5K $0.02 %
622Barratt Redrow PLC 38,046132.3K $0.02 %
623Toyota Industries Corp. 1,005130K $0.02 %
624Sembcorp Industries Ltd 24,900129.3K $0.02 %
625TIS Inc 6,000128.3K $0.02 %
626Hikari Tsushin Inc 500127.2K $0.02 %
627Entain PLC 16,899127K $0.02 %
628Sodexo SA 2,461126.3K $0.02 %
629M3, Inc. 12,300126.3K $0.02 %
630Banca Mediolanum SpA 6,220126K $0.02 %
631Indra Sistemas SA 2,230124.6K $0.02 %
632Lotus Bakeries NV 11124.2K $0.02 %
633BioMerieux 1,153123.2K $0.02 %
634InPost SA 6,954123.1K $0.02 %
635Sysmex Corp 14,114123.1K $0.02 %
636Davide Campari-Milano NV 17,124122.3K $0.02 %
637Otsuka Corp 6,344121.5K $0.02 %
638Qantas Airways Ltd 20,624121.2K $0.02 %
639Nemetschek SE 1,607120.3K $0.02 %
640L E Lundbergforetagen AB 2,115120.2K $0.02 %
641Meridian Energy Ltd 36,965118.3K $0.02 %
642Syensqo SA 2,024118K $0.02 %
643Airtel Africa PLC 25,578117.9K $0.02 %
644Aeroports de Paris SA 964117.8K $0.02 %
645Fastighets AB Balder 19,971117K $0.02 %
646Ayvens SA 9,893116.6K $0.02 %
647BKW AG 588115.9K $0.02 %
648Mapfre SA 25,704114.6K $0.02 %
649Sagax AB 6,113112.8K $0.02 %
650Bollore SE 19,556111.8K $0.02 %
651Sofina SA 459111.5K $0.02 %
652ICL Group Ltd 21,540111.2K $0.02 %
653Suntory Beverage & Food Ltd 3,934111.1K $0.02 %
654D'ieteren Group 598110.7K $0.02 %
655Salmar ASA 1,897110.7K $0.02 %
656Buzzi SpA 2,144108.4K $0.02 %
657Kyowa Kirin Co Ltd 6,614108.2K $0.02 %
658Swire Pacific Ltd 9,620105.1K $0.02 %
659Rational AG 143104.9K $0.02 %
660Tsuruha Holdings Inc 6,700104.7K $0.02 %
661CTS Eventim AG & Co KGaA 1,736101.7K $0.02 %
662Gecina SA 1,281101.1K $0.02 %
663Delivery Hero SE 5,432100.9K $0.02 %
664Covivio SA/France 1,55392.8K $0.02 %
665Investment AB Latour 4,11988.8K $0.02 %
666ZOZO Inc 12,50087.5K $0.01 %
667Grifols SA 8,29786.8K $0.01 %
668Monday.com Ltd 1,20183K $0.01 %
669Wharf Holdings Ltd/The 30,00082.8K $0.01 %
670Demant A/S 2,67781.1K $0.01 %
671ANA Holdings Inc 4,48980.4K $0.01 %
672Randstad NV 3,01978.8K $0.01 %
673CVC Capital Partners PLC 5,91477.2K $0.01 %
674MonotaRO Co Ltd 7,00075.9K $0.01 %
675Verisure PLC 7,25075.3K $0.01 %
676ROCKWOOL A/S 2,68274.5K $0.01 %
677Holmen AB 1,95870.2K $0.01 %
678JD Sports Fashion PLC 70,55766.9K $0.01 %
679Japan Airlines Co Ltd 4,07866.6K $0.01 %
680Oracle Corp Japan 1,10059.7K $0.01 %
681CapitaLand Ascendas REIT 3,072286.7 $