Holdings of Voya VACS Index Series I Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 95.4 %
- Positions
- 682 in 26 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 12.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 38,214 | 50.8M $ | 2.45 % |
| 2 | AstraZeneca PLC | 152,689 | 29.9M $ | 1.44 % |
| 3 | Novartis AG | 187,174 | 28.7M $ | 1.39 % |
| 4 | HSBC Holdings PLC | 1,690,930 | 27.8M $ | 1.34 % |
| 5 | Shell PLC | 561,118 | 26M $ | 1.26 % |
| 6 | Nestle SA | 253,663 | 24.9M $ | 1.20 % |
| 7 | Toyota Motor Corp. | 933,000 | 19.4M $ | 0.94 % |
| 8 | Commonwealth Bank of Australia | 164,755 | 19.3M $ | 0.93 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 1,110,000 | 18.8M $ | 0.91 % |
| 10 | Siemens AG | 74,823 | 18.2M $ | 0.88 % |
| 11 | BHP Group Ltd | 500,027 | 18.1M $ | 0.87 % |
| 12 | TotalEnergies SE | 195,518 | 17.9M $ | 0.87 % |
| 13 | SAP SE | 102,806 | 17.5M $ | 0.85 % |
| 14 | Banco Santander SA | 1,446,187 | 16.2M $ | 0.78 % |
| 15 | Allianz SE | 37,453 | 15.8M $ | 0.76 % |
| 16 | Schneider Electric SE | 53,978 | 14.7M $ | 0.71 % |
| 17 | Iberdrola SA | 633,449 | 14.5M $ | 0.70 % |
| 18 | Deutsche Telekom AG | 362,193 | 13.5M $ | 0.65 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 24,499 | 13.4M $ | 0.65 % |
| 20 | Hitachi Ltd | 451,100 | 13.2M $ | 0.64 % |
| 21 | Siemens Energy AG | 76,299 | 13.2M $ | 0.64 % |
| 22 | Sony Group Corp | 605,500 | 12.6M $ | 0.61 % |
| 23 | Rolls-Royce Holdings PLC | 826,812 | 12.6M $ | 0.61 % |
| 24 | ABB Ltd | 154,305 | 12.5M $ | 0.61 % |
| 25 | British American Tobacco PLC | 214,457 | 12.5M $ | 0.60 % |
| 26 | UBS Group AG | 312,535 | 12.2M $ | 0.59 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 562,057 | 12.1M $ | 0.59 % |
| 28 | BP PLC | 1,549,969 | 12.1M $ | 0.59 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 360,800 | 11.9M $ | 0.57 % |
| 30 | Air Liquide SA | 57,041 | 11.8M $ | 0.57 % |
| 31 | Unilever PLC | 214,693 | 11.8M $ | 0.57 % |
| 32 | Novo Nordisk A/S | 317,075 | 11.6M $ | 0.56 % |
| 33 | AIA Group Ltd | 1,034,400 | 11.5M $ | 0.56 % |
| 34 | Safran SA | 35,009 | 11.5M $ | 0.55 % |
| 35 | Airbus SE | 58,501 | 11.1M $ | 0.53 % |
| 36 | GSK PLC | 401,232 | 11.1M $ | 0.53 % |
| 37 | Tokyo Electron Ltd | 44,100 | 11M $ | 0.53 % |
| 38 | Mitsubishi Corp | 317,300 | 10.9M $ | 0.53 % |
| 39 | Sanofi SA | 108,056 | 10.4M $ | 0.50 % |
| 40 | Advantest Corp | 75,400 | 10.4M $ | 0.50 % |
| 41 | Rio Tinto PLC | 111,138 | 10.3M $ | 0.50 % |
| 42 | Zurich Insurance Group AG | 14,409 | 10.2M $ | 0.49 % |
| 43 | Mizuho Financial Group Inc | 245,100 | 9.9M $ | 0.48 % |
| 44 | UniCredit SpA | 138,020 | 9.9M $ | 0.48 % |
| 45 | L'Oreal SA | 23,648 | 9.7M $ | 0.47 % |
| 46 | BNP Paribas SA | 98,954 | 9.4M $ | 0.46 % |
| 47 | Mitsui & Co Ltd | 243,200 | 9.4M $ | 0.45 % |
| 48 | Cie Financiere Richemont SA | 52,926 | 9.3M $ | 0.45 % |
| 49 | DBS Group Holdings Ltd | 209,560 | 9.3M $ | 0.45 % |
| 50 | Westpac Banking Corp | 336,734 | 9.3M $ | 0.45 % |
| 51 | SoftBank Group Corp | 365,500 | 8.9M $ | 0.43 % |
| 52 | Enel SpA | 800,741 | 8.8M $ | 0.42 % |
| 53 | National Australia Bank Ltd | 302,003 | 8.7M $ | 0.42 % |
| 54 | Mitsubishi Heavy Industries Ltd | 315,500 | 8.7M $ | 0.42 % |
| 55 | BAE Systems PLC | 295,427 | 8.7M $ | 0.42 % |
| 56 | Tokio Marine Holdings Inc | 180,900 | 8.5M $ | 0.41 % |
| 57 | Intesa Sanpaolo SpA | 1,371,501 | 8.3M $ | 0.40 % |
| 58 | National Grid PLC | 489,173 | 8.3M $ | 0.40 % |
| 59 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,862 | 8.1M $ | 0.39 % |
| 60 | Rheinmetall AG | 4,529 | 7.6M $ | 0.37 % |
| 61 | AXA SA | 164,640 | 7.6M $ | 0.37 % |
| 62 | Spotify Technology SA | 15,417 | 7.5M $ | 0.36 % |
| 63 | ING Groep NV | 287,513 | 7.5M $ | 0.36 % |
| 64 | ANZ Group Holdings Ltd | 296,753 | 7.5M $ | 0.36 % |
| 65 | ITOCHU Corp | 585,100 | 7.4M $ | 0.36 % |
| 66 | Glencore PLC | 982,060 | 7.4M $ | 0.36 % |
| 67 | Fast Retailing Co Ltd | 18,800 | 7.4M $ | 0.36 % |
| 68 | Vinci SA | 48,689 | 7.3M $ | 0.35 % |
| 69 | Lloyds Banking Group PLC | 5,797,397 | 7.2M $ | 0.35 % |
| 70 | Barclays PLC | 1,362,713 | 7.1M $ | 0.34 % |
| 71 | EssilorLuxottica SA | 29,648 | 6.9M $ | 0.33 % |
| 72 | Keyence Corp | 19,200 | 6.8M $ | 0.33 % |
| 73 | Investor AB | 179,373 | 6.8M $ | 0.33 % |
| 74 | Shin-Etsu Chemical Co Ltd | 166,100 | 6.8M $ | 0.33 % |
| 75 | Anheuser-Busch InBev SA/NV | 97,315 | 6.7M $ | 0.33 % |
| 76 | Industria de Diseno Textil SA | 107,394 | 6.3M $ | 0.30 % |
| 77 | Nintendo Co Ltd | 108,700 | 6.2M $ | 0.30 % |
| 78 | Mitsubishi Electric Corp | 187,200 | 6.1M $ | 0.30 % |
| 79 | Recruit Holdings Co Ltd | 138,600 | 6M $ | 0.29 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 118,600 | 6M $ | 0.29 % |
| 81 | Prosus NV | 128,816 | 6M $ | 0.29 % |
| 82 | Hermes International SCA | 3,118 | 5.9M $ | 0.29 % |
| 83 | RELX PLC | 179,270 | 5.9M $ | 0.28 % |
| 84 | NatWest Group PLC | 787,374 | 5.8M $ | 0.28 % |
| 85 | Infineon Technologies AG | 128,570 | 5.8M $ | 0.28 % |
| 86 | Engie SA | 179,818 | 5.8M $ | 0.28 % |
| 87 | Hoya Corp | 33,300 | 5.8M $ | 0.28 % |
| 88 | Takeda Pharmaceutical Co Ltd | 156,600 | 5.8M $ | 0.28 % |
| 89 | Eni SpA | 201,373 | 5.7M $ | 0.28 % |
| 90 | Oversea-Chinese Banking Corp Ltd | 333,400 | 5.7M $ | 0.28 % |
| 91 | Wesfarmers Ltd | 111,770 | 5.7M $ | 0.28 % |
| 92 | Deutsche Boerse AG | 18,538 | 5.4M $ | 0.26 % |
| 93 | BASF SE | 87,870 | 5.4M $ | 0.26 % |
| 94 | London Stock Exchange Group PLC | 45,125 | 5.3M $ | 0.26 % |
| 95 | Deutsche Bank AG | 178,695 | 5.3M $ | 0.26 % |
| 96 | Nordea Bank Abp | 304,261 | 5.2M $ | 0.25 % |
| 97 | Volvo AB | 156,456 | 5.1M $ | 0.25 % |
| 98 | Danone SA | 63,730 | 5.1M $ | 0.25 % |
| 99 | Marubeni Corp | 139,000 | 5.1M $ | 0.25 % |
| 100 | Macquarie Group Ltd | 35,648 | 5.1M $ | 0.24 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp Ltd | 1 | 900.3K $ | 0.04 % |
| 2 | Svenska Handelsbanken AB | 1 | 550.2K $ | 0.03 % |
Sector breakdown
- Financials 17.0 %
- Industrials 11.0 %
- Health care 6.3 %
- Technology 5.9 %
- Consumer staples 4.6 %
- Consumer discretionary 3.9 %
- Materials 3.8 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.6 %
- Unattributed 38.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.4 %
- GBP 15.3 %
- CHF 8.0 %
- AUD 6.8 %
- SEK 3.6 %
- HKD 2.0 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 15.3 %
- France 10.0 %
- Germany 8.9 %
- Switzerland 8.1 %
- Australia 6.8 %
- Netherlands 5.5 %
- Spain 3.8 %
- Sweden 3.3 %
- Italy 3.3 %
- Hong Kong SAR China 1.9 %
- Denmark 1.7 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 461.3M $ | 23.37 % |
| 2 | United Kingdom | 71 | 302.6M $ | 15.33 % |
| 3 | France | 50 | 198.3M $ | 10.04 % |
| 4 | Germany | 47 | 175.7M $ | 8.90 % |
| 5 | Switzerland | 38 | 159.2M $ | 8.06 % |
| 6 | Australia | 46 | 134.4M $ | 6.81 % |
| 7 | Netherlands | 30 | 107.8M $ | 5.46 % |
| 8 | Spain | 20 | 74.3M $ | 3.76 % |
| 9 | Sweden | 41 | 65.3M $ | 3.31 % |
| 10 | Italy | 24 | 64.3M $ | 3.26 % |
| 11 | Hong Kong SAR China | 20 | 36.7M $ | 1.86 % |
| 12 | Denmark | 15 | 33.2M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Voya VACS Index Series I Portfolio". https://titelia.com/en/funds/S000079412