Holdings of Voya VACS Index Series EM Portfolio
Voya VARIABLE PORTFOLIOS INC ·958 declared positions · as of Mar 31, 2026
Original filing · Net assets 579.1M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Communication 4.8 %
- Financials 3.9 %
- Consumer discretionary 3.9 %
- Materials 1.7 %
- Energy 1.2 %
- Utilities 0.6 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.4 %
- HKD 20.7 %
- KRW 15.7 %
- INR 12.7 %
- CNY 3.9 %
- ZAR 3.7 %
- BRL 3.1 %
- SAR 3.1 %
- USD 2.3 %
- MXN 1.9 %
- AED 1.3 %
- MYR 1.2 %
- PLN 1.1 %
- THB 1.1 %
- IDR 0.9 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 23.3 %
- HK 19.2 %
- KR 15.7 %
- IN 12.7 %
- CN 5.0 %
- ZA 3.2 %
- BR 3.1 %
- SA 3.1 %
- MX 1.9 %
- KY 1.3 %
- AE 1.3 %
- MY 1.2 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 81 | 129.5M $ | 23.32 % |
| 2 | HK | 124 | 106.5M $ | 19.18 % |
| 3 | KR | 77 | 87.1M $ | 15.68 % |
| 4 | IN | 164 | 70.5M $ | 12.69 % |
| 5 | CN | 190 | 28M $ | 5.04 % |
| 6 | ZA | 26 | 17.9M $ | 3.23 % |
| 7 | BR | 33 | 17.5M $ | 3.14 % |
| 8 | SA | 31 | 17M $ | 3.07 % |
| 9 | MX | 21 | 10.6M $ | 1.92 % |
| 10 | KY | 20 | 7.5M $ | 1.35 % |
| 11 | AE | 16 | 7.4M $ | 1.34 % |
| 12 | MY | 27 | 6.8M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hyosung Heavy Industries Corp | 306 | 516.7K $ | 0.09 % |
| 202 | Eicher Motors Ltd | 7,319 | 512.5K $ | 0.09 % |
| 203 | Sanlam Ltd | 97,269 | 511.5K $ | 0.09 % |
| 204 | Hua Nan Financial Holdings Co Ltd | 486,367 | 509.9K $ | 0.09 % |
| 205 | Grupo Aeroportuario del Pacifico SAB de CV | 20,629 | 508.1K $ | 0.09 % |
| 206 | Gold Circuit Electronics Ltd | 18,000 | 507.6K $ | 0.09 % |
| 207 | Piraeus Bank SA | 61,459 | 505K $ | 0.09 % |
| 208 | Oil & Natural Gas Corp Ltd | 166,706 | 502.2K $ | 0.09 % |
| 209 | Alteogen Inc | 2,185 | 495.6K $ | 0.09 % |
| 210 | Lite-On Technology Corp | 108,000 | 494.2K $ | 0.09 % |
| 211 | Industrias Penoles SAB de CV | 11,057 | 492.9K $ | 0.09 % |
| 212 | SABIC Agri-Nutrients Co | 12,814 | 492.1K $ | 0.09 % |
| 213 | ITC Ltd | 159,960 | 488.8K $ | 0.08 % |
| 214 | Samsung Fire & Marine Insurance Co Ltd | 1,618 | 484.6K $ | 0.08 % |
| 215 | China CITIC Bank Corp Ltd | 477,000 | 483.2K $ | 0.08 % |
| 216 | Sibanye Stillwater Ltd | 157,346 | 483K $ | 0.08 % |
| 217 | Tenaga Nasional Bhd | 140,000 | 482.2K $ | 0.08 % |
| 218 | Harmony Gold Mining Co Ltd | 31,423 | 480K $ | 0.08 % |
| 219 | Hyundai Rotem Co Ltd | 4,153 | 478.2K $ | 0.08 % |
| 220 | Telkom Indonesia Persero Tbk PT | 2,622,000 | 472.1K $ | 0.08 % |
| 221 | Coal India Ltd | 98,149 | 469.3K $ | 0.08 % |
| 222 | Mirae Asset Securities Co Ltd | 11,012 | 466.7K $ | 0.08 % |
| 223 | Localiza Rent a Car SA | 51,180 | 464.8K $ | 0.08 % |
| 224 | Asian Paints Ltd | 20,151 | 464.7K $ | 0.08 % |
| 225 | Abu Dhabi Islamic Bank PJSC | 80,644 | 464K $ | 0.08 % |
| 226 | Tata Motors Ltd /new | 108,446 | 463.2K $ | 0.08 % |
| 227 | Discovery Ltd | 31,418 | 461K $ | 0.08 % |
| 228 | SBI Life Insurance Co Ltd | 24,356 | 460.7K $ | 0.08 % |
| 229 | TVS Motor Co Ltd | 12,546 | 450.9K $ | 0.08 % |
| 230 | Korea Aerospace Industries Ltd | 3,987 | 450.7K $ | 0.08 % |
| 231 | Banco de Chile | 2,473,556 | 449K $ | 0.08 % |
| 232 | China Merchants Bank Co Ltd | 78,500 | 448.6K $ | 0.08 % |
| 233 | Aldar Properties PJSC | 206,529 | 446.4K $ | 0.08 % |
| 234 | Hon Precision Inc | 4,000 | 442.6K $ | 0.08 % |
| 235 | Tech Mahindra Ltd | 29,747 | 441.9K $ | 0.08 % |
| 236 | Apollo Hospitals Enterprise Ltd | 5,537 | 437.4K $ | 0.08 % |
| 237 | Gulf Development PCL | 237,811 | 432.9K $ | 0.07 % |
| 238 | Taiwan Cooperative Financial Holding Co Ltd | 581,942 | 430.5K $ | 0.07 % |
| 239 | Max Healthcare Institute Ltd | 41,912 | 430.1K $ | 0.07 % |
| 240 | Nestle India Ltd | 34,603 | 430K $ | 0.07 % |
| 241 | Sino Biopharmaceutical Ltd | 563,000 | 427.7K $ | 0.07 % |
| 242 | Hua Hong Semiconductor Ltd | 42,000 | 423.8K $ | 0.07 % |
| 243 | Bid Corp Ltd | 17,549 | 422.7K $ | 0.07 % |
| 244 | New Oriental Education & Technology Group Inc | 74,600 | 422.6K $ | 0.07 % |
| 245 | InterGlobe Aviation Ltd | 9,955 | 420.2K $ | 0.07 % |
| 246 | XP Inc | 21,860 | 416.2K $ | 0.07 % |
| 247 | Sasol Ltd | 31,519 | 415.7K $ | 0.07 % |
| 248 | Press Metal Aluminium Holdings Bhd | 208,200 | 414K $ | 0.07 % |
| 249 | Hyundai Engineering & Construction Co Ltd | 4,240 | 413.9K $ | 0.07 % |
| 250 | Northam Platinum Holdings Ltd | 20,194 | 412.1K $ | 0.07 % |
| 251 | Latam Airlines Group SA | 16,697,948 | 411.2K $ | 0.07 % |
| 252 | LS Electric Co Ltd | 822 | 410.9K $ | 0.07 % |
| 253 | Realtek Semiconductor Corp | 27,000 | 410.6K $ | 0.07 % |
| 254 | Banco do Brasil SA | 92,204 | 410.5K $ | 0.07 % |
| 255 | CEZ AS | 7,206 | 407.2K $ | 0.07 % |
| 256 | Zhaojin Mining Industry Co Ltd | 98,000 | 407.1K $ | 0.07 % |
| 257 | Contemporary Amperex Technology Co Ltd | 5,100 | 406.5K $ | 0.07 % |
| 258 | Shoprite Holdings Ltd | 24,781 | 406.4K $ | 0.07 % |
| 259 | SK Inc | 1,976 | 406.3K $ | 0.07 % |
| 260 | LG Electronics Inc | 5,603 | 406.2K $ | 0.07 % |
| 261 | Hanmi Semiconductor Co Ltd | 2,350 | 406K $ | 0.07 % |
| 262 | CMOC Group Ltd | 192,000 | 403.8K $ | 0.07 % |
| 263 | JSW Steel Ltd | 33,514 | 401.8K $ | 0.07 % |
| 264 | Adani Ports & Special Economic Zone Ltd | 28,643 | 400.7K $ | 0.07 % |
| 265 | HD Hyundai Co Ltd | 2,385 | 400K $ | 0.07 % |
| 266 | Grasim Industries Ltd | 14,730 | 399.7K $ | 0.07 % |
| 267 | Nedbank Group Ltd | 25,232 | 397.8K $ | 0.07 % |
| 268 | Korea Electric Power Corp | 13,981 | 397.5K $ | 0.07 % |
| 269 | Astra International Tbk PT | 1,067,700 | 394.2K $ | 0.07 % |
| 270 | Dr Reddy's Laboratories Ltd | 29,374 | 393.7K $ | 0.07 % |
| 271 | ACWA Power Co | 8,482 | 393.4K $ | 0.07 % |
| 272 | Divi's Laboratories Ltd | 6,217 | 392.8K $ | 0.07 % |
| 273 | Cipla Ltd/India | 30,008 | 391K $ | 0.07 % |
| 274 | Hindustan Aeronautics Ltd | 10,624 | 390.6K $ | 0.07 % |
| 275 | Novatek Microelectronics Corp | 32,000 | 386.3K $ | 0.07 % |
| 276 | Yankuang Energy Group Co Ltd | 207,200 | 385.8K $ | 0.07 % |
| 277 | CP ALL PCL | 275,900 | 384.8K $ | 0.07 % |
| 278 | Hansoh Pharmaceutical Group Co Ltd | 84,000 | 384.5K $ | 0.07 % |
| 279 | China Mengniu Dairy Co Ltd | 174,000 | 384.4K $ | 0.07 % |
| 280 | Alpha Bank SA | 103,345 | 383.3K $ | 0.07 % |
| 281 | Haier Smart Home Co Ltd | 143,000 | 383.1K $ | 0.07 % |
| 282 | China Steel Corp | 639,000 | 382K $ | 0.07 % |
| 283 | Bank of Communications Co Ltd | 421,000 | 380.5K $ | 0.07 % |
| 284 | JBS NV | 21,037 | 377.8K $ | 0.07 % |
| 285 | JD Health International Inc | 61,850 | 377.5K $ | 0.07 % |
| 286 | Jio Financial Services Ltd | 158,022 | 377.4K $ | 0.07 % |
| 287 | BIM Birlesik Magazalar AS | 24,170 | 372.6K $ | 0.06 % |
| 288 | Suzano SA | 37,164 | 372.4K $ | 0.06 % |
| 289 | Avenue Supermarts Ltd | 8,814 | 371K $ | 0.06 % |
| 290 | Etihad Etisalat Co | 21,281 | 370.6K $ | 0.06 % |
| 291 | SenseTime Group Inc | 1,551,000 | 369.4K $ | 0.06 % |
| 292 | Banque Saudi Fransi | 68,819 | 367.1K $ | 0.06 % |
| 293 | BYD Co Ltd | 23,700 | 366.2K $ | 0.06 % |
| 294 | Zijin Mining Group Co Ltd | 75,400 | 366.2K $ | 0.06 % |
| 295 | People's Insurance Co Group of China Ltd/The | 519,000 | 361.4K $ | 0.06 % |
| 296 | ENN Energy Holdings Ltd | 44,300 | 360.7K $ | 0.06 % |
| 297 | Vibra Energia SA | 59,224 | 360.4K $ | 0.06 % |
| 298 | China Yangtze Power Co Ltd | 91,700 | 359.5K $ | 0.06 % |
| 299 | Postal Savings Bank of China Co Ltd | 572,000 | 359.3K $ | 0.06 % |
| 300 | Telefonica Brasil SA | 45,040 | 357.5K $ | 0.06 % |