Holdings of Voya VACS Index Series I Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 94.8 %
- Positions
- 665 in 26 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 39,706 | 78.6M $ | 3.42 % |
| 2 | HSBC HOLDINGS PLC | 1,757,805 | 33.2M $ | 1.45 % |
| 3 | AstraZeneca PLC | 1,104,692 | 29.8M $ | 1.30 % |
| 4 | Novartis AG | 187,338 | 29.3M $ | 1.27 % |
| 5 | Nestle SA | 263,567 | 27M $ | 1.18 % |
| 6 | Siemens AG | 75,996 | 24.4M $ | 1.06 % |
| 7 | SHELL PLC | 574,476 | 22.3M $ | 0.97 % |
| 8 | Tokyo Electron Ltd | 45,800 | 22.2M $ | 0.97 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 1,092,600 | 21.8M $ | 0.95 % |
| 10 | BHP Group Ltd | 519,805 | 21.7M $ | 0.94 % |
| 11 | Banco Santander SA | 1,465,090 | 20.3M $ | 0.88 % |
| 12 | Commonwealth Bank of Australia | 171,188 | 19.5M $ | 0.85 % |
| 13 | Kioxia Holdings Corp | 32,100 | 18.7M $ | 0.81 % |
| 14 | Allianz SE | 38,915 | 18.4M $ | 0.80 % |
| 15 | Schneider Electric SE | 56,085 | 18.4M $ | 0.80 % |
| 16 | ABB Ltd | 160,330 | 17.4M $ | 0.76 % |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 859,172 | 16.5M $ | 0.72 % |
| 18 | SAP SE | 106,820 | 16.5M $ | 0.72 % |
| 19 | TOYOTA MOTOR CORP | 969,500 | 16.2M $ | 0.71 % |
| 20 | UBS Group AG | 324,738 | 16.1M $ | 0.70 % |
| 21 | Novo Nordisk A/S | 329,456 | 15.8M $ | 0.69 % |
| 22 | TotalEnergies SE | 201,478 | 15.6M $ | 0.68 % |
| 23 | Iberdrola SA | 622,169 | 15.5M $ | 0.67 % |
| 24 | ADVANTEST CORP | 74,900 | 15.4M $ | 0.67 % |
| 25 | Siemens Energy AG | 79,279 | 15.1M $ | 0.66 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 372,000 | 14.6M $ | 0.63 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 576,335 | 14.5M $ | 0.63 % |
| 28 | SoftBank Group Corp | 379,800 | 14.1M $ | 0.61 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 25,456 | 14.1M $ | 0.61 % |
| 30 | Safran SA | 35,306 | 13.9M $ | 0.60 % |
| 31 | Airbus SE | 60,785 | 13.5M $ | 0.59 % |
| 32 | Unilever PLC | 223,511 | 13.4M $ | 0.58 % |
| 33 | Air Liquide SA | 65,184 | 12.9M $ | 0.56 % |
| 34 | BNP Paribas SA | 1,051,420 | 12.8M $ | 0.56 % |
| 35 | British American Tobacco PLC | 205,422 | 12.7M $ | 0.55 % |
| 36 | Cie Financiere Richemont SA | 54,992 | 12.7M $ | 0.55 % |
| 37 | Infineon Technologies AG | 133,590 | 12.6M $ | 0.55 % |
| 38 | Hitachi Ltd | 452,400 | 12.5M $ | 0.54 % |
| 39 | UniCredit SpA | 138,832 | 12.4M $ | 0.54 % |
| 40 | Sony Group Corp | 597,600 | 12M $ | 0.52 % |
| 41 | Murata Manufacturing Co Ltd | 165,700 | 11.9M $ | 0.52 % |
| 42 | Mizuho Financial Group Inc | 242,000 | 11.6M $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 15,305 | 11.3M $ | 0.49 % |
| 44 | GSK PLC | 414,991 | 10.9M $ | 0.47 % |
| 45 | L'Oreal SA | 24,572 | 10.8M $ | 0.47 % |
| 46 | DBS GROUP HOLDINGS LTD | 210,960 | 10.7M $ | 0.46 % |
| 47 | RIO TINTO PLC | 109,120 | 10.3M $ | 0.45 % |
| 48 | Fast Retailing Co Ltd | 19,500 | 10M $ | 0.43 % |
| 49 | BP PLC | 1,606,135 | 9.9M $ | 0.43 % |
| 50 | AIA Group Ltd | 1,075,000 | 9.8M $ | 0.43 % |
| 51 | Intesa Sanpaolo SpA | 1,425,054 | 9.8M $ | 0.43 % |
| 52 | Keyence Corp | 19,300 | 9.8M $ | 0.42 % |
| 53 | Deutsche Telekom AG | 351,246 | 9.6M $ | 0.42 % |
| 54 | Sanofi SA | 111,601 | 9.5M $ | 0.41 % |
| 55 | Recruit Holdings Co Ltd | 135,600 | 9.4M $ | 0.41 % |
| 56 | ING Groep NV | 298,740 | 9.4M $ | 0.41 % |
| 57 | BARCLAYS PLC | 1,399,774 | 9.4M $ | 0.41 % |
| 58 | National Australia Bank Ltd | 1,263,802 | 9.2M $ | 0.40 % |
| 59 | Enel SpA | 780,007 | 8.9M $ | 0.39 % |
| 60 | LLOYDS BANKING GROUP PLC | 5,990,780 | 8.8M $ | 0.38 % |
| 61 | Westpac Banking Corp | 349,883 | 8.5M $ | 0.37 % |
| 62 | ANZ Group Holdings Ltd | 1,255,340 | 8.5M $ | 0.37 % |
| 63 | NATIONAL GRID PLC | 508,761 | 8.4M $ | 0.36 % |
| 64 | Mitsubishi Corp | 309,100 | 8.3M $ | 0.36 % |
| 65 | TOKIO MARINE HOLDINGS INC | 183,000 | 8M $ | 0.35 % |
| 66 | AXA SA | 160,396 | 8M $ | 0.35 % |
| 67 | Anheuser-Busch InBev SA/NV | 91,923 | 7.6M $ | 0.33 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,364 | 7.5M $ | 0.32 % |
| 69 | MITSUBISHI HEAVY INDUSTRIES LTD | 327,900 | 7.5M $ | 0.32 % |
| 70 | Investor AB | 177,058 | 7.4M $ | 0.32 % |
| 71 | BAE SYSTEMS PLC | 299,699 | 7.3M $ | 0.32 % |
| 72 | Shin-Etsu Chemical Co Ltd | 167,500 | 7.3M $ | 0.32 % |
| 73 | Wesfarmers Ltd | 116,135 | 7.3M $ | 0.32 % |
| 74 | NATWEST GROUP PLC | 816,391 | 7.2M $ | 0.31 % |
| 75 | Mitsubishi Electric Corp | 194,600 | 7.1M $ | 0.31 % |
| 76 | Industria de Diseno Textil SA | 111,587 | 7M $ | 0.31 % |
| 77 | Vinci SA | 47,650 | 7M $ | 0.30 % |
| 78 | Spotify Technology SA | 15,004 | 6.9M $ | 0.30 % |
| 79 | Nokia Oyj | 513,981 | 6.9M $ | 0.30 % |
| 80 | Mitsui & Co Ltd | 241,800 | 6.8M $ | 0.29 % |
| 81 | PANASONIC HOLDINGS CORP | 238,500 | 6.7M $ | 0.29 % |
| 82 | Glencore PLC | 960,382 | 6.5M $ | 0.28 % |
| 83 | ITOCHU Corp | 567,400 | 6.5M $ | 0.28 % |
| 84 | MACQUARIE GROUP LTD | 37,039 | 6.4M $ | 0.28 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 334,900 | 6.4M $ | 0.28 % |
| 86 | Deutsche Bank AG | 185,672 | 6.3M $ | 0.27 % |
| 87 | Fujikura Ltd | 154,400 | 6.1M $ | 0.27 % |
| 88 | Nordea Bank Abp | 314,106 | 6M $ | 0.26 % |
| 89 | Argenx SE | 6,330 | 5.9M $ | 0.26 % |
| 90 | Prosus NV | 133,846 | 5.8M $ | 0.25 % |
| 91 | Societe Generale SA | 65,363 | 5.8M $ | 0.25 % |
| 92 | EssilorLuxottica SA | 30,805 | 5.8M $ | 0.25 % |
| 93 | RELX PLC | 182,677 | 5.8M $ | 0.25 % |
| 94 | Hong Kong Exchanges & Clearing Ltd | 123,200 | 5.7M $ | 0.25 % |
| 95 | Engie SA | 182,056 | 5.7M $ | 0.25 % |
| 96 | Deutsche Post AG | 94,112 | 5.7M $ | 0.25 % |
| 97 | Nebius Group NV | 20,658 | 5.7M $ | 0.25 % |
| 98 | Compass Group PLC | 173,948 | 5.6M $ | 0.24 % |
| 99 | Hoya Corp | 34,600 | 5.6M $ | 0.24 % |
| 100 | Bayer AG | 100,498 | 5.6M $ | 0.24 % |
Sector breakdown
- Financials 17.4 %
- Industrials 10.8 %
- Technology 8.2 %
- Health care 5.9 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.7 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.4 %
- Unattributed 38.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 24.1 %
- GBP 14.1 %
- CHF 8.2 %
- AUD 6.7 %
- SEK 3.4 %
- USD 1.8 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- United Kingdom 14.1 %
- France 9.7 %
- Germany 8.6 %
- Switzerland 8.6 %
- Netherlands 6.7 %
- Australia 6.7 %
- Spain 3.8 %
- Italy 3.5 %
- Sweden 3.2 %
- Denmark 1.7 %
- Hong Kong SAR China 1.6 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 524.4M $ | 24.06 % |
| 2 | United Kingdom | 66 | 308.1M $ | 14.14 % |
| 3 | France | 51 | 210.4M $ | 9.65 % |
| 4 | Germany | 46 | 187.5M $ | 8.60 % |
| 5 | Switzerland | 39 | 186.7M $ | 8.57 % |
| 6 | Netherlands | 29 | 146.8M $ | 6.73 % |
| 7 | Australia | 47 | 145.7M $ | 6.68 % |
| 8 | Spain | 20 | 83.9M $ | 3.85 % |
| 9 | Italy | 23 | 75.5M $ | 3.46 % |
| 10 | Sweden | 41 | 68.8M $ | 3.15 % |
| 11 | Denmark | 15 | 37.4M $ | 1.72 % |
| 12 | Hong Kong SAR China | 19 | 34M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Voya VACS Index Series I Portfolio". https://titelia.com/en/funds/S000079412