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 |
|---|---|---|---|---|
| 201 | HCL Technologies Ltd | 44,524 | 505.7K $ | 0.08 % |
| 202 | Adani Ports & Special Economic Zone Ltd | 26,347 | 504.7K $ | 0.08 % |
| 203 | Alinma Bank | 77,376 | 503.5K $ | 0.08 % |
| 204 | KE Holdings Inc | 103,900 | 499.9K $ | 0.08 % |
| 205 | Grupo Aeroportuario del Pacifico SAB de CV | 19,704 | 497.9K $ | 0.08 % |
| 206 | Sanlam Ltd | 91,021 | 490.3K $ | 0.08 % |
| 207 | Impala Platinum Holdings Ltd | 46,603 | 489.6K $ | 0.08 % |
| 208 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,139 | 488.2K $ | 0.08 % |
| 209 | Alteogen Inc | 2,040 | 477.5K $ | 0.07 % |
| 210 | Trent Ltd | 13,551 | 470.7K $ | 0.07 % |
| 211 | Latam Airlines Group SA | 16,138,098 | 469.3K $ | 0.07 % |
| 212 | Powszechny Zaklad Ubezpieczen SA | 26,508 | 463.2K $ | 0.07 % |
| 213 | NIO Inc | 90,420 | 460.1K $ | 0.07 % |
| 214 | Bank Rakyat Indonesia Persero Tbk PT | 3,003,100 | 459.8K $ | 0.07 % |
| 215 | ITC Ltd | 151,004 | 458K $ | 0.07 % |
| 216 | Banco de Chile | 2,329,766 | 456.1K $ | 0.07 % |
| 217 | Apollo Hospitals Enterprise Ltd | 4,967 | 455.9K $ | 0.07 % |
| 218 | Nongfu Spring Co Ltd | 89,800 | 455.8K $ | 0.07 % |
| 219 | Tenaga Nasional Bhd | 129,600 | 455K $ | 0.07 % |
| 220 | Cambricon Technologies Corp Ltd | 1,914 | 453.2K $ | 0.07 % |
| 221 | Bid Corp Ltd | 16,612 | 452.9K $ | 0.07 % |
| 222 | GRASIM INDUSTRIES LTD | 13,792 | 452.1K $ | 0.07 % |
| 223 | Globalwafers Co Ltd | 14,000 | 451.9K $ | 0.07 % |
| 224 | Harmony Gold Mining Co Ltd | 29,307 | 448.4K $ | 0.07 % |
| 225 | Saudi Awwal Bank | 51,437 | 443.1K $ | 0.07 % |
| 226 | Equatorial SA | 58,470 | 441.7K $ | 0.07 % |
| 227 | Aldar Properties PJSC | 195,584 | 441.3K $ | 0.07 % |
| 228 | TVS Motor Co Ltd | 12,002 | 439.5K $ | 0.07 % |
| 229 | JENTECH PRECISION INDUSTRIAL CO LTD | 4,000 | 439.3K $ | 0.07 % |
| 230 | Discovery Ltd | 27,178 | 438.9K $ | 0.07 % |
| 231 | ZTO Express Cayman Inc | 19,700 | 435.9K $ | 0.07 % |
| 232 | China Pacific Insurance Group Co Ltd | 126,400 | 434.7K $ | 0.07 % |
| 233 | PRIO SA/Brazil | 42,934 | 434.6K $ | 0.07 % |
| 234 | Aselsan Elektronik Sanayi Ve Ticaret AS | 58,710 | 434.2K $ | 0.07 % |
| 235 | Hanwha Ocean Co Ltd | 6,586 | 432.4K $ | 0.07 % |
| 236 | Vanguard International Semiconductor Corp | 62,477 | 431.4K $ | 0.07 % |
| 237 | LG Chem Ltd | 2,350 | 430.8K $ | 0.07 % |
| 238 | Abu Dhabi Islamic Bank PJSC | 75,981 | 428.2K $ | 0.07 % |
| 239 | Industrias Penoles SAB de CV | 9,752 | 425.7K $ | 0.07 % |
| 240 | XPeng Inc | 64,300 | 424.2K $ | 0.07 % |
| 241 | SBI Life Insurance Co Ltd | 22,716 | 424K $ | 0.07 % |
| 242 | Tata Motors Ltd /new | 94,452 | 423.5K $ | 0.07 % |
| 243 | MAX HEALTHCARE INSTITUTE LTD | 35,321 | 421.8K $ | 0.07 % |
| 244 | BSE Ltd | 10,223 | 418.6K $ | 0.07 % |
| 245 | Cholamandalam Investment and Finance Co Ltd | 21,991 | 416.6K $ | 0.07 % |
| 246 | Shoprite Holdings Ltd | 23,089 | 416.1K $ | 0.06 % |
| 247 | Hygon Information Technology Co Ltd | 7,572 | 416.1K $ | 0.06 % |
| 248 | Nestle India Ltd | 27,884 | 414K $ | 0.06 % |
| 249 | Allegro.eu SA | 41,103 | 413.7K $ | 0.06 % |
| 250 | Tech Mahindra Ltd | 27,749 | 413K $ | 0.06 % |
| 251 | JSW Steel Ltd | 31,720 | 411.4K $ | 0.06 % |
| 252 | China Merchants Bank Co Ltd | 78,500 | 411K $ | 0.06 % |
| 253 | Divi's Laboratories Ltd | 5,835 | 406K $ | 0.06 % |
| 254 | Hyundai Rotem Co Ltd | 3,593 | 404.9K $ | 0.06 % |
| 255 | SABIC Agri-Nutrients Co | 12,259 | 403.8K $ | 0.06 % |
| 256 | Cummins India Ltd | 6,705 | 401.7K $ | 0.06 % |
| 257 | Eoptolink Technology Inc Ltd | 4,424 | 401.3K $ | 0.06 % |
| 258 | Taiwan Cooperative Financial Holding Co Ltd | 511,942 | 400.6K $ | 0.06 % |
| 259 | Bank Mandiri Persero Tbk PT | 1,854,600 | 400K $ | 0.06 % |
| 260 | H WORLD GROUP LTD | 9,562 | 398.9K $ | 0.06 % |
| 261 | Cipla Ltd/India | 25,572 | 396.4K $ | 0.06 % |
| 262 | Hindustan Aeronautics Ltd | 8,484 | 393.3K $ | 0.06 % |
| 263 | China Hongqiao Group Ltd | 150,000 | 386.8K $ | 0.06 % |
| 264 | Alpha Bank SA | 84,913 | 384.3K $ | 0.06 % |
| 265 | Advantech Co Ltd | 24,595 | 383.7K $ | 0.06 % |
| 266 | CSPC Pharmaceutical Group Ltd | 420,000 | 375.2K $ | 0.06 % |
| 267 | Jio Financial Services Ltd | 149,698 | 374.7K $ | 0.06 % |
| 268 | CP ALL PCL | 263,900 | 373.2K $ | 0.06 % |
| 269 | Akeso Inc | 33,000 | 371.6K $ | 0.06 % |
| 270 | Foxconn Industrial Internet Co Ltd | 34,400 | 370.5K $ | 0.06 % |
| 271 | Li Auto Inc | 62,400 | 368.6K $ | 0.06 % |
| 272 | Weichai Power Co Ltd | 84,000 | 368.5K $ | 0.06 % |
| 273 | China CITIC Bank Corp Ltd | 434,000 | 368.4K $ | 0.06 % |
| 274 | Dr Reddy's Laboratories Ltd | 25,526 | 367.8K $ | 0.06 % |
| 275 | Doosan Co Ltd | 374 | 366.4K $ | 0.06 % |
| 276 | Press Metal Aluminium Holdings Bhd | 193,500 | 365.2K $ | 0.06 % |
| 277 | Gulf Development PCL | 196,311 | 364.7K $ | 0.06 % |
| 278 | Nedbank Group Ltd | 22,114 | 364.4K $ | 0.06 % |
| 279 | Ecopro Co Ltd | 5,214 | 363.9K $ | 0.06 % |
| 280 | BIM Birlesik Magazalar AS | 46,255 | 362.8K $ | 0.06 % |
| 281 | COAL INDIA LTD | 77,685 | 360.8K $ | 0.06 % |
| 282 | Bajaj Finserv Ltd | 19,049 | 358.7K $ | 0.06 % |
| 283 | Adani Power Ltd | 151,203 | 357.8K $ | 0.06 % |
| 284 | China Steel Corp | 603,000 | 357.5K $ | 0.06 % |
| 285 | CEZ AS | 6,048 | 353.7K $ | 0.06 % |
| 286 | Kakao Corp | 15,680 | 353.6K $ | 0.06 % |
| 287 | Hanmi Semiconductor Co Ltd | 2,085 | 353.4K $ | 0.06 % |
| 288 | Erste Bank Polska SA | 2,049 | 351.5K $ | 0.05 % |
| 289 | GE Vernova T&D India Ltd | 6,699 | 351.4K $ | 0.05 % |
| 290 | Localiza Rent a Car SA | 43,480 | 350.7K $ | 0.05 % |
| 291 | NAURA Technology Group Co Ltd | 2,670 | 350.2K $ | 0.05 % |
| 292 | Tata Motors Passenger Vehicles Limited | 92,906 | 346.5K $ | 0.05 % |
| 293 | Samvardhana Motherson International Ltd | 220,217 | 345.3K $ | 0.05 % |
| 294 | KOREA AEROSPACE INDUSTRIES LTD | 3,631 | 344.9K $ | 0.05 % |
| 295 | Eternal Ltd | 122,995 | 344.7K $ | 0.05 % |
| 296 | Avenue Supermarts Ltd | 7,433 | 344.2K $ | 0.05 % |
| 297 | Haier Smart Home Co Ltd | 134,400 | 343.8K $ | 0.05 % |
| 298 | Bajaj Auto Ltd | 3,335 | 343K $ | 0.05 % |
| 299 | Varun Beverages Ltd | 63,646 | 342.2K $ | 0.05 % |
| 300 | CMOC Group Ltd | 174,000 | 339.9K $ | 0.05 % |
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