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 |
|---|---|---|---|---|
| 101 | ASM International NV | 4,794 | 5.5M $ | 0.24 % |
| 102 | RENESAS ELECTRONICS CORP | 177,000 | 5.5M $ | 0.24 % |
| 103 | Sumitomo Electric Industries Ltd | 292,400 | 5.4M $ | 0.24 % |
| 104 | Rheinmetall AG | 4,763 | 5.4M $ | 0.24 % |
| 105 | Volvo AB | 158,774 | 5.4M $ | 0.23 % |
| 106 | Anglo American PLC | 108,459 | 5.3M $ | 0.23 % |
| 107 | Danone SA | 64,476 | 5.3M $ | 0.23 % |
| 108 | Atlas Copco AB | 257,600 | 5.2M $ | 0.23 % |
| 109 | Takeda Pharmaceutical Co Ltd | 162,800 | 5.2M $ | 0.23 % |
| 110 | CaixaBank SA | 359,290 | 5.1M $ | 0.22 % |
| 111 | Deutsche Boerse AG | 18,581 | 5.1M $ | 0.22 % |
| 112 | KDDI Corp | 299,900 | 5M $ | 0.22 % |
| 113 | London Stock Exchange Group PLC | 45,599 | 4.9M $ | 0.21 % |
| 114 | STANDARD CHARTERED PLC | 182,083 | 4.9M $ | 0.21 % |
| 115 | BASF SE | 91,301 | 4.9M $ | 0.21 % |
| 116 | Swiss Re AG | 30,562 | 4.9M $ | 0.21 % |
| 117 | Prysmian SpA | 28,805 | 4.8M $ | 0.21 % |
| 118 | Lonza Group AG | 7,184 | 4.8M $ | 0.21 % |
| 119 | Hermes International SCA | 2,646 | 4.8M $ | 0.21 % |
| 120 | STMicroelectronics NV | 64,645 | 4.8M $ | 0.21 % |
| 121 | E.ON SE | 229,667 | 4.7M $ | 0.21 % |
| 122 | Holcim AG | 52,190 | 4.7M $ | 0.20 % |
| 123 | Nintendo Co Ltd | 111,900 | 4.7M $ | 0.20 % |
| 124 | DSV A/S | 19,677 | 4.7M $ | 0.20 % |
| 125 | DISCO CORP | 8,900 | 4.6M $ | 0.20 % |
| 126 | Ferrari NV | 12,398 | 4.6M $ | 0.20 % |
| 127 | DIAGEO PLC | 227,768 | 4.6M $ | 0.20 % |
| 128 | Rio Tinto Ltd | 38,036 | 4.6M $ | 0.20 % |
| 129 | Legrand SA | 26,156 | 4.4M $ | 0.19 % |
| 130 | Goodman Group | 203,944 | 4.4M $ | 0.19 % |
| 131 | FANUC Corp | 95,500 | 4.4M $ | 0.19 % |
| 132 | Sandvik AB | 105,863 | 4.4M $ | 0.19 % |
| 133 | Eni SpA | 185,850 | 4.4M $ | 0.19 % |
| 134 | TDK Corp | 193,900 | 4.4M $ | 0.19 % |
| 135 | Galderma Group AG | 18,860 | 4.3M $ | 0.19 % |
| 136 | Reckitt Benckiser Group PLC | 65,689 | 4.3M $ | 0.19 % |
| 137 | ORIX Corp | 112,100 | 4.3M $ | 0.19 % |
| 138 | RWE AG | 65,819 | 4.3M $ | 0.19 % |
| 139 | Erste Group Bank AG | 31,495 | 4.2M $ | 0.18 % |
| 140 | MARUBENI CORP | 144,400 | 4.2M $ | 0.18 % |
| 141 | Haleon PLC | 911,188 | 4.2M $ | 0.18 % |
| 142 | JAPAN TOBACCO INC | 112,500 | 4.2M $ | 0.18 % |
| 143 | Cie de Saint-Gobain SA | 45,557 | 4.1M $ | 0.18 % |
| 144 | Daikin Industries Ltd | 27,000 | 4.1M $ | 0.18 % |
| 145 | Swedbank AB | 1,033,955 | 4.1M $ | 0.18 % |
| 146 | Generali | 83,232 | 4.1M $ | 0.18 % |
| 147 | Teva Pharmaceutical Industries Ltd | 119,114 | 4M $ | 0.18 % |
| 148 | SSE PLC | 124,001 | 4M $ | 0.17 % |
| 149 | Givaudan SA | 945 | 4M $ | 0.17 % |
| 150 | Sumitomo Corp | 415,600 | 4M $ | 0.17 % |
| 151 | Tesco PLC | 653,178 | 4M $ | 0.17 % |
| 152 | CSL Ltd | 49,646 | 4M $ | 0.17 % |
| 153 | Sandoz Group AG | 42,760 | 3.9M $ | 0.17 % |
| 154 | Daiichi Life Group Inc | 352,000 | 3.8M $ | 0.17 % |
| 155 | United Overseas Bank Ltd | 123,500 | 3.8M $ | 0.17 % |
| 156 | WOODSIDE ENERGY GROUP LTD | 194,475 | 3.8M $ | 0.16 % |
| 157 | SoftBank Corp | 2,943,600 | 3.8M $ | 0.16 % |
| 158 | UCB SA | 12,436 | 3.7M $ | 0.16 % |
| 159 | Mercedes-Benz Group AG | 73,876 | 3.7M $ | 0.16 % |
| 160 | Sea Ltd | 38,460 | 3.7M $ | 0.16 % |
| 161 | Koninklijke Ahold Delhaize NV | 90,457 | 3.6M $ | 0.16 % |
| 162 | IBIDEN CO LTD | 23,800 | 3.6M $ | 0.16 % |
| 163 | Orange SA | 190,479 | 3.6M $ | 0.16 % |
| 164 | Assa Abloy AB | 99,833 | 3.5M $ | 0.15 % |
| 165 | Japan Post Bank Co Ltd | 182,900 | 3.5M $ | 0.15 % |
| 166 | Woolworths Group Ltd | 124,965 | 3.5M $ | 0.15 % |
| 167 | Fujitsu Ltd | 173,500 | 3.4M $ | 0.15 % |
| 168 | Alcon AG | 51,117 | 3.4M $ | 0.15 % |
| 169 | Komatsu Ltd | 88,000 | 3.4M $ | 0.15 % |
| 170 | Danske Bank A/S | 64,062 | 3.4M $ | 0.15 % |
| 171 | Prudential PLC | 258,197 | 3.4M $ | 0.15 % |
| 172 | adidas AG | 16,572 | 3.4M $ | 0.15 % |
| 173 | Bank Leumi Le-Israel BM | 151,170 | 3.4M $ | 0.15 % |
| 174 | Ferrovial NV | 48,997 | 3.4M $ | 0.15 % |
| 175 | Honda Motor Co Ltd | 371,000 | 3.3M $ | 0.15 % |
| 176 | 3i Group PLC | 99,582 | 3.3M $ | 0.14 % |
| 177 | Sika AG | 15,596 | 3.2M $ | 0.14 % |
| 178 | KBC Group NV | 23,499 | 3.2M $ | 0.14 % |
| 179 | Ajinomoto Co Inc | 87,500 | 3.2M $ | 0.14 % |
| 180 | Sompo Holdings Inc | 83,600 | 3.2M $ | 0.14 % |
| 181 | Transurban Group | 319,182 | 3.2M $ | 0.14 % |
| 182 | Chugai Pharmaceutical Co Ltd | 68,700 | 3.2M $ | 0.14 % |
| 183 | MS&AD Insurance Group Holdings Inc | 122,100 | 3.2M $ | 0.14 % |
| 184 | Swiss Life Holding AG | 2,846 | 3.1M $ | 0.14 % |
| 185 | Experian PLC | 92,165 | 3.1M $ | 0.14 % |
| 186 | Bank Hapoalim BM | 134,012 | 3.1M $ | 0.13 % |
| 187 | Sunbelt Rentals Holdings Inc | 41,997 | 3.1M $ | 0.13 % |
| 188 | Telefonaktiebolaget LM Ericsson | 270,384 | 3M $ | 0.13 % |
| 189 | NEC Corp | 125,600 | 3M $ | 0.13 % |
| 190 | Skandinaviska Enskilda Banken AB | 149,704 | 3M $ | 0.13 % |
| 191 | TOWER SEMICONDUCTOR LTD | 11,432 | 3M $ | 0.13 % |
| 192 | Otsuka Holdings Co Ltd | 43,000 | 2.9M $ | 0.12 % |
| 193 | Repsol SA | 113,075 | 2.8M $ | 0.12 % |
| 194 | Commerzbank AG | 66,319 | 2.8M $ | 0.12 % |
| 195 | Daiichi Sankyo Co Ltd | 174,400 | 2.8M $ | 0.12 % |
| 196 | IMPERIAL BRANDS PLC | 75,730 | 2.8M $ | 0.12 % |
| 197 | Vestas Wind Systems A/S | 98,140 | 2.8M $ | 0.12 % |
| 198 | Resona Holdings Inc | 212,400 | 2.8M $ | 0.12 % |
| 199 | NTT Inc | 3,084,600 | 2.7M $ | 0.12 % |
| 200 | Mitsubishi Estate Co Ltd | 105,800 | 2.7M $ | 0.12 % |
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