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 |
|---|---|---|---|---|
| 101 | Maruti Suzuki India Ltd | 5,895 | 881.3K $ | 0.14 % |
| 102 | Tata Consultancy Services Ltd | 40,590 | 872.4K $ | 0.14 % |
| 103 | PUBLIC BANK BHD | 739,900 | 872.2K $ | 0.14 % |
| 104 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 14,880 | 865K $ | 0.14 % |
| 105 | Celltrion Inc | 7,666 | 863.5K $ | 0.13 % |
| 106 | Agricultural Bank of China Ltd | 1,255,000 | 856K $ | 0.13 % |
| 107 | Innolux Corp | 379,544 | 840K $ | 0.13 % |
| 108 | NTPC LTD | 220,875 | 832.7K $ | 0.13 % |
| 109 | Southern Copper Corp | 4,768 | 830.9K $ | 0.13 % |
| 110 | China Shenhua Energy Co Ltd | 162,000 | 829.8K $ | 0.13 % |
| 111 | Chunghwa Telecom Co Ltd | 186,000 | 825.6K $ | 0.13 % |
| 112 | Hon Precision Inc | 4,000 | 821.8K $ | 0.13 % |
| 113 | Mega Financial Holding Co Ltd | 563,756 | 819.4K $ | 0.13 % |
| 114 | Titan Co Ltd | 17,451 | 812.8K $ | 0.13 % |
| 115 | Shriram Finance Ltd | 72,644 | 801.5K $ | 0.13 % |
| 116 | Wuxi Biologics Cayman Inc | 180,000 | 800.6K $ | 0.12 % |
| 117 | MPI Corp | 4,000 | 782.3K $ | 0.12 % |
| 118 | Emirates NBD Bank PJSC | 97,031 | 782K $ | 0.12 % |
| 119 | Wistron Corp | 155,000 | 781.9K $ | 0.12 % |
| 120 | Hindustan Unilever Ltd | 34,875 | 781K $ | 0.12 % |
| 121 | HD Hyundai Electric Co Ltd | 1,198 | 768.5K $ | 0.12 % |
| 122 | Bharat Electronics Ltd | 175,937 | 766.8K $ | 0.12 % |
| 123 | Tata Steel Ltd | 385,033 | 766.3K $ | 0.12 % |
| 124 | Bank Central Asia Tbk PT | 2,458,300 | 766K $ | 0.12 % |
| 125 | Zhen Ding Technology Holding Ltd | 38,000 | 765.4K $ | 0.12 % |
| 126 | Malayan Banking Bhd | 288,200 | 763K $ | 0.12 % |
| 127 | E.Sun Financial Holding Co Ltd | 702,182 | 762K $ | 0.12 % |
| 128 | Wal-Mart de Mexico SAB de CV | 259,179 | 759.7K $ | 0.12 % |
| 129 | Asustek Computer Inc | 34,000 | 754.5K $ | 0.12 % |
| 130 | SinoPac Financial Holdings Co Ltd | 598,016 | 754.2K $ | 0.12 % |
| 131 | National Bank of Greece SA | 43,515 | 751.8K $ | 0.12 % |
| 132 | POSCO Holdings Inc | 3,625 | 748.9K $ | 0.12 % |
| 133 | Innovent Biologics Inc | 73,500 | 748.7K $ | 0.12 % |
| 134 | Contemporary Amperex Technology Co Ltd | 8,200 | 738.6K $ | 0.12 % |
| 135 | Wiwynn Corp | 5,000 | 738.6K $ | 0.12 % |
| 136 | B3 SA - Brasil Bolsa Balcao | 258,174 | 726.2K $ | 0.11 % |
| 137 | CIMB Group Holdings Bhd | 398,700 | 725.9K $ | 0.11 % |
| 138 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 21,500 | 717.3K $ | 0.11 % |
| 139 | Lite-On Technology Corp | 101,000 | 714.8K $ | 0.11 % |
| 140 | LG Electronics Inc | 5,358 | 714.3K $ | 0.11 % |
| 141 | Geely Automobile Holdings Ltd | 332,000 | 713.7K $ | 0.11 % |
| 142 | International Container Terminal Services Inc | 48,910 | 711.7K $ | 0.11 % |
| 143 | Axia Energia SA | 67,052 | 706.2K $ | 0.11 % |
| 144 | Kuaishou Technology | 131,300 | 703.8K $ | 0.11 % |
| 145 | King Slide Works Co Ltd | 3,000 | 703K $ | 0.11 % |
| 146 | Kweichow Moutai Co Ltd | 4,000 | 699.4K $ | 0.11 % |
| 147 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 121,245 | 697.8K $ | 0.11 % |
| 148 | KGI Financial Holding Co Ltd | 767,280 | 697.1K $ | 0.11 % |
| 149 | Yum China Holdings Inc | 16,993 | 694.5K $ | 0.11 % |
| 150 | WEG SA | 74,803 | 679.7K $ | 0.11 % |
| 151 | Ambev SA | 215,308 | 679K $ | 0.11 % |
| 152 | Largan Precision Co Ltd | 5,000 | 677.3K $ | 0.11 % |
| 153 | Hindalco Industries Ltd | 66,631 | 676.8K $ | 0.11 % |
| 154 | Zhongji Innolight Co Ltd | 3,520 | 670.2K $ | 0.10 % |
| 155 | Realtek Semiconductor Corp | 26,000 | 663.6K $ | 0.10 % |
| 156 | Gold Circuit Electronics Ltd | 17,000 | 652.9K $ | 0.10 % |
| 157 | KGHM Polska Miedz SA | 7,333 | 648.1K $ | 0.10 % |
| 158 | Kingboard Laminates Holdings Ltd | 50,500 | 646.6K $ | 0.10 % |
| 159 | PICC Property & Casualty Co Ltd | 350,000 | 642.3K $ | 0.10 % |
| 160 | Abu Dhabi Commercial Bank PJSC | 162,278 | 639.4K $ | 0.10 % |
| 161 | Banco BTG Pactual SA | 60,671 | 638.8K $ | 0.10 % |
| 162 | Power Grid Corp of India Ltd | 210,246 | 635.9K $ | 0.10 % |
| 163 | Saudi Basic Industries Corp | 46,175 | 633.4K $ | 0.10 % |
| 164 | Eurobank SA | 131,651 | 627.9K $ | 0.10 % |
| 165 | King Yuan Electronics Co Ltd | 58,000 | 627.7K $ | 0.10 % |
| 166 | Global Unichip Corp | 4,000 | 620.3K $ | 0.10 % |
| 167 | UltraTech Cement Ltd | 5,210 | 620.3K $ | 0.10 % |
| 168 | HD Hyundai Heavy Industries Co Ltd | 1,591 | 613.4K $ | 0.10 % |
| 169 | ACWA Power Co | 11,868 | 613.1K $ | 0.10 % |
| 170 | PharmaEssentia Corp | 14,426 | 609.3K $ | 0.10 % |
| 171 | Woori Financial Group Inc | 32,259 | 609.3K $ | 0.10 % |
| 172 | Absa Group Ltd | 43,534 | 606.5K $ | 0.09 % |
| 173 | Piraeus Bank SA | 57,859 | 602.2K $ | 0.09 % |
| 174 | LS Electric Co Ltd | 3,837 | 601.9K $ | 0.09 % |
| 175 | Hyosung Heavy Industries Corp | 263 | 597.7K $ | 0.09 % |
| 176 | Samsung Fire & Marine Insurance Co Ltd | 1,463 | 590.4K $ | 0.09 % |
| 177 | China Petroleum & Chemical Corp | 1,152,000 | 588.4K $ | 0.09 % |
| 178 | ANTA Sports Products Ltd | 63,000 | 573.3K $ | 0.09 % |
| 179 | LG Energy Solution Ltd | 2,381 | 563.3K $ | 0.09 % |
| 180 | First Financial Holding Co Ltd | 545,988 | 563.1K $ | 0.09 % |
| 181 | China Resources Land Ltd | 146,500 | 562.8K $ | 0.09 % |
| 182 | BIZLINK HOLDING INC | 9,000 | 551.5K $ | 0.09 % |
| 183 | Uni-President Enterprises Corp | 235,000 | 551K $ | 0.09 % |
| 184 | InterGlobe Aviation Ltd | 9,670 | 549.4K $ | 0.09 % |
| 185 | Hua Nan Financial Holdings Co Ltd | 454,367 | 544.9K $ | 0.09 % |
| 186 | Asian Paints Ltd | 19,548 | 544.7K $ | 0.09 % |
| 187 | Embraer SA | 34,200 | 542.9K $ | 0.08 % |
| 188 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 48,900 | 541.7K $ | 0.08 % |
| 189 | Bank Polska Kasa Opieki SA | 8,883 | 541.2K $ | 0.08 % |
| 190 | PTT PCL | 501,300 | 536.3K $ | 0.08 % |
| 191 | Alchip Technologies Ltd | 4,000 | 535.7K $ | 0.08 % |
| 192 | Qatar Islamic Bank QPSC | 88,781 | 533.7K $ | 0.08 % |
| 193 | ASPEED Technology Inc | 1,000 | 527.7K $ | 0.08 % |
| 194 | Riyad Bank | 98,996 | 524.8K $ | 0.08 % |
| 195 | Eicher Motors Ltd | 6,950 | 520.4K $ | 0.08 % |
| 196 | KT&G Corp | 4,691 | 516.3K $ | 0.08 % |
| 197 | Samsung Heavy Industries Co Ltd | 33,442 | 508.6K $ | 0.08 % |
| 198 | Samsung Biologics Co Ltd | 562 | 508.1K $ | 0.08 % |
| 199 | Novatek Microelectronics Corp | 30,000 | 507.4K $ | 0.08 % |
| 200 | Pop Mart International Group Ltd | 25,600 | 507K $ | 0.08 % |
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