Holdings of Voya VACS Index Series EM Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 640.9M $ including 620.4M $ in equities, 96.8 %
- Positions
- 928 in 32 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,246,000 | 98.3M $ | 15.34 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 236,502 | 52.5M $ | 8.19 % |
| 3 | SK HYNIX INC | 27,936 | 49.3M $ | 7.69 % |
| 4 | Tencent Holdings Ltd | 311,500 | 17.2M $ | 2.68 % |
| 5 | Alibaba Group Holding Ltd | 847,200 | 10.2M $ | 1.58 % |
| 6 | MEDIATEK INC | 73,000 | 9.9M $ | 1.55 % |
| 7 | DELTA ELECTRONICS INC | 99,000 | 6.2M $ | 0.97 % |
| 8 | SK SQUARE CO LTD | 4,676 | 5.3M $ | 0.83 % |
| 9 | Hon Hai Precision Industry Co Ltd | 618,000 | 4.9M $ | 0.77 % |
| 10 | HDFC Bank Ltd | 574,550 | 4.8M $ | 0.76 % |
| 11 | China Construction Bank Corp | 4,178,000 | 4.3M $ | 0.67 % |
| 12 | Reliance Industries Ltd | 307,181 | 4.2M $ | 0.66 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 2,839 | 4.1M $ | 0.64 % |
| 14 | ICICI BANK LTD | 267,268 | 3.9M $ | 0.61 % |
| 15 | ASE Technology Holding Co Ltd | 170,000 | 3.8M $ | 0.59 % |
| 16 | United Microelectronics Corp | 575,000 | 3.1M $ | 0.48 % |
| 17 | Yageo Corp | 78,908 | 2.9M $ | 0.45 % |
| 18 | Vale SA | 180,533 | 2.7M $ | 0.43 % |
| 19 | Industrial & Commercial Bank of China Ltd | 3,195,000 | 2.6M $ | 0.41 % |
| 20 | Bharti Airtel Ltd | 133,105 | 2.6M $ | 0.41 % |
| 21 | Al Rajhi Bank | 148,564 | 2.6M $ | 0.41 % |
| 22 | Elite Material Co Ltd | 15,000 | 2.6M $ | 0.40 % |
| 23 | Xiaomi Corp | 870,400 | 2.4M $ | 0.38 % |
| 24 | NU Holdings Ltd/Cayman Islands | 179,823 | 2.4M $ | 0.37 % |
| 25 | Unimicron Technology Corp | 67,556 | 2.3M $ | 0.36 % |
| 26 | NETEASE INC | 89,100 | 2.3M $ | 0.36 % |
| 27 | Meituan | 255,000 | 2.3M $ | 0.35 % |
| 28 | Hyundai Motor Co | 6,788 | 2.2M $ | 0.35 % |
| 29 | PDD Holdings Inc | 28,777 | 2.2M $ | 0.34 % |
| 30 | Ping An Insurance Group Co of China Ltd | 321,000 | 2.1M $ | 0.33 % |
| 31 | Saudi Arabian Oil Co | 300,719 | 2.1M $ | 0.33 % |
| 32 | Accton Technology Corp | 26,000 | 2.1M $ | 0.32 % |
| 33 | ANGLOGOLD ASHANTI PLC | 25,620 | 2.1M $ | 0.32 % |
| 34 | Bank of China Ltd | 3,225,000 | 2.1M $ | 0.32 % |
| 35 | Naspers Ltd | 38,670 | 1.9M $ | 0.30 % |
| 36 | CTBC Financial Holding Co Ltd | 843,000 | 1.9M $ | 0.29 % |
| 37 | KB Financial Group Inc | 17,844 | 1.8M $ | 0.29 % |
| 38 | Fubon Financial Holding Co Ltd | 420,285 | 1.7M $ | 0.27 % |
| 39 | Grupo Mexico SAB de CV | 149,638 | 1.7M $ | 0.26 % |
| 40 | BYD Co Ltd | 179,700 | 1.7M $ | 0.26 % |
| 41 | AXIS BANK LTD | 116,487 | 1.7M $ | 0.26 % |
| 42 | INFOSYS LTD | 153,947 | 1.6M $ | 0.25 % |
| 43 | OTP Bank Nyrt | 11,015 | 1.6M $ | 0.25 % |
| 44 | Quanta Computer Inc | 137,000 | 1.6M $ | 0.25 % |
| 45 | Delta Electronics Thailand PCL | 158,956 | 1.6M $ | 0.25 % |
| 46 | Petroleo Brasileiro SA - Petrobras | 190,785 | 1.5M $ | 0.24 % |
| 47 | Saudi National Bank/The | 148,824 | 1.5M $ | 0.24 % |
| 48 | Gold Fields Ltd | 45,417 | 1.5M $ | 0.24 % |
| 49 | Baidu Inc | 106,500 | 1.5M $ | 0.24 % |
| 50 | FirstRand Ltd | 255,013 | 1.5M $ | 0.24 % |
| 51 | Larsen & Toubro Ltd | 34,336 | 1.5M $ | 0.23 % |
| 52 | JD.com Inc | 116,550 | 1.5M $ | 0.23 % |
| 53 | Cathay Financial Holding Co Ltd | 477,000 | 1.5M $ | 0.23 % |
| 54 | Mahindra & Mahindra Ltd | 43,884 | 1.4M $ | 0.22 % |
| 55 | Kuwait Finance House KSCP | 554,257 | 1.4M $ | 0.21 % |
| 56 | Credicorp Ltd | 3,454 | 1.3M $ | 0.21 % |
| 57 | Bajaj Finance Ltd | 125,680 | 1.3M $ | 0.21 % |
| 58 | China Life Insurance Co Ltd | 385,000 | 1.3M $ | 0.21 % |
| 59 | Standard Bank Group Ltd | 66,489 | 1.3M $ | 0.20 % |
| 60 | Shinhan Financial Group Co Ltd | 20,899 | 1.3M $ | 0.20 % |
| 61 | Nan Ya Plastics Corp | 244,000 | 1.3M $ | 0.20 % |
| 62 | Doosan Enerbility Co Ltd | 22,766 | 1.3M $ | 0.20 % |
| 63 | Asia Vital Components Co Ltd | 16,000 | 1.3M $ | 0.20 % |
| 64 | Grupo Financiero Banorte SAB de CV | 121,569 | 1.3M $ | 0.20 % |
| 65 | CAPITEC BANK HOLDINGS LTD | 4,397 | 1.3M $ | 0.20 % |
| 66 | Samsung C&T Corp | 4,114 | 1.3M $ | 0.20 % |
| 67 | CHROMA ATE INC | 18,000 | 1.3M $ | 0.20 % |
| 68 | MTN Group Ltd | 88,626 | 1.2M $ | 0.19 % |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | 44,052 | 1.2M $ | 0.19 % |
| 70 | Trip.com Group Ltd | 29,750 | 1.2M $ | 0.18 % |
| 71 | Saudi Telecom Co | 100,417 | 1.2M $ | 0.18 % |
| 72 | Kotak Mahindra Bank Ltd | 276,165 | 1.1M $ | 0.18 % |
| 73 | National Bank of Kuwait SAKP | 436,897 | 1.1M $ | 0.18 % |
| 74 | Lenovo Group Ltd | 380,000 | 1.1M $ | 0.18 % |
| 75 | PetroChina Co Ltd | 1,044,000 | 1.1M $ | 0.18 % |
| 76 | Yuanta Financial Holding Co Ltd | 540,838 | 1.1M $ | 0.18 % |
| 77 | TS Financial Holding Co Ltd | 1,068,245 | 1.1M $ | 0.18 % |
| 78 | HANWHA AEROSPACE CO LTD | 1,695 | 1.1M $ | 0.17 % |
| 79 | Hua Hong Grace Semiconductor Ltd | 39,000 | 1.1M $ | 0.17 % |
| 80 | Fomento Economico Mexicano SAB de CV | 84,320 | 1.1M $ | 0.17 % |
| 81 | Qatar National Bank QPSC | 226,440 | 1.1M $ | 0.17 % |
| 82 | Samsung Life Insurance Co Ltd | 4,064 | 1.1M $ | 0.17 % |
| 83 | Kia Corp | 11,826 | 1.1M $ | 0.17 % |
| 84 | Zijin Mining Group Co Ltd | 298,000 | 1.1M $ | 0.16 % |
| 85 | First Abu Dhabi Bank PJSC | 224,320 | 1M $ | 0.16 % |
| 86 | China Merchants Bank Co Ltd | 179,500 | 1M $ | 0.16 % |
| 87 | Hana Financial Group Inc | 13,659 | 1M $ | 0.16 % |
| 88 | Emaar Properties PJSC | 313,031 | 1M $ | 0.16 % |
| 89 | SK Inc | 1,846 | 1M $ | 0.16 % |
| 90 | State Bank of India | 93,166 | 1M $ | 0.16 % |
| 91 | America Movil SAB de CV | 764,707 | 994K $ | 0.16 % |
| 92 | Hyundai Mobis Co Ltd | 2,984 | 982.7K $ | 0.15 % |
| 93 | ORLEN SA | 29,213 | 982.2K $ | 0.15 % |
| 94 | Samsung SDI Co Ltd | 3,078 | 981.1K $ | 0.15 % |
| 95 | Saudi Arabian Mining Co | 59,966 | 948.3K $ | 0.15 % |
| 96 | Emirates Telecommunications Group Co PJSC | 176,871 | 925.3K $ | 0.14 % |
| 97 | NAVER Corp | 7,119 | 923.7K $ | 0.14 % |
| 98 | Valterra Platinum Ltd | 13,557 | 911.1K $ | 0.14 % |
| 99 | Sun Pharmaceutical Industries Ltd | 45,270 | 891.2K $ | 0.14 % |
| 100 | BeOne Medicines Ltd | 40,700 | 887.1K $ | 0.14 % |
Sector breakdown
- Technology 28.6 %
- Financials 3.9 %
- Communication 3.8 %
- Consumer discretionary 2.7 %
- Materials 1.0 %
- Energy 0.9 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.4 %
- KRW 23.5 %
- HKD 14.7 %
- INR 11.2 %
- CNY 3.8 %
- ZAR 2.9 %
- SAR 2.4 %
- BRL 2.3 %
- USD 1.7 %
- MXN 1.5 %
- AED 1.1 %
- PLN 1.0 %
- THB 1.0 %
- MYR 0.9 %
- KWD 0.5 %
- EUR 0.5 %
- QAR 0.5 %
- IDR 0.4 %
- TRY 0.4 %
- CLP 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.2 %
- South Korea 23.5 %
- Hong Kong SAR China 13.1 %
- India 11.2 %
- China 5.1 %
- South Africa 2.6 %
- Saudi Arabia 2.4 %
- Brazil 2.3 %
- Mexico 1.5 %
- Cayman Islands 1.3 %
- United Arab Emirates 1.1 %
- Thailand 1.0 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 175.1M $ | 28.22 % |
| 2 | South Korea | 73 | 146.1M $ | 23.54 % |
| 3 | Hong Kong SAR China | 117 | 81.1M $ | 13.08 % |
| 4 | India | 165 | 69.5M $ | 11.20 % |
| 5 | China | 204 | 31.9M $ | 5.15 % |
| 6 | South Africa | 26 | 16.2M $ | 2.61 % |
| 7 | Saudi Arabia | 31 | 15M $ | 2.42 % |
| 8 | Brazil | 33 | 14.2M $ | 2.29 % |
| 9 | Mexico | 20 | 9.4M $ | 1.52 % |
| 10 | Cayman Islands | 20 | 8.3M $ | 1.34 % |
| 11 | United Arab Emirates | 16 | 7.1M $ | 1.14 % |
| 12 | Thailand | 21 | 6.1M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Voya VACS Index Series EM Portfolio". https://titelia.com/en/funds/S000079411