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 |
|---|---|---|---|---|
| 101 | Societe Generale SA | 67,952 | 5M $ | 0.24 % |
| 102 | Swiss Re AG | 29,414 | 4.9M $ | 0.24 % |
| 103 | KDDI Corp | 288,600 | 4.9M $ | 0.24 % |
| 104 | DSV A/S | 20,121 | 4.9M $ | 0.23 % |
| 105 | E.ON SE | 221,036 | 4.8M $ | 0.23 % |
| 106 | Deutsche Post AG | 90,576 | 4.8M $ | 0.23 % |
| 107 | Anglo American PLC | 110,182 | 4.7M $ | 0.23 % |
| 108 | CSL Ltd | 47,764 | 4.7M $ | 0.23 % |
| 109 | Compass Group PLC | 167,410 | 4.7M $ | 0.23 % |
| 110 | Atlas Copco AB | 264,447 | 4.7M $ | 0.23 % |
| 111 | CaixaBank SA | 380,367 | 4.6M $ | 0.22 % |
| 112 | Japan Tobacco Inc | 118,100 | 4.5M $ | 0.22 % |
| 113 | Bayer AG | 96,721 | 4.5M $ | 0.22 % |
| 114 | Woodside Energy Group Ltd | 187,166 | 4.4M $ | 0.21 % |
| 115 | Lonza Group AG | 6,914 | 4.4M $ | 0.21 % |
| 116 | Argenx SE | 6,093 | 4.4M $ | 0.21 % |
| 117 | Mercedes-Benz Group AG | 71,100 | 4.4M $ | 0.21 % |
| 118 | Haleon PLC | 876,870 | 4.3M $ | 0.21 % |
| 119 | Reckitt Benckiser Group PLC | 63,512 | 4.3M $ | 0.21 % |
| 120 | Ferrari NV | 12,410 | 4.2M $ | 0.20 % |
| 121 | RWE AG | 62,248 | 4.2M $ | 0.20 % |
| 122 | Nokia Oyj | 521,504 | 4.2M $ | 0.20 % |
| 123 | Rio Tinto Ltd | 36,560 | 4.2M $ | 0.20 % |
| 124 | Holcim AG | 50,229 | 4.2M $ | 0.20 % |
| 125 | SSE PLC | 118,840 | 4.1M $ | 0.20 % |
| 126 | Koninklijke Ahold Delhaize NV | 87,739 | 4.1M $ | 0.20 % |
| 127 | Diageo PLC | 219,195 | 4.1M $ | 0.20 % |
| 128 | Sandvik AB | 104,972 | 4M $ | 0.19 % |
| 129 | Sumitomo Corp | 107,300 | 4M $ | 0.19 % |
| 130 | Legrand SA | 25,819 | 4M $ | 0.19 % |
| 131 | Sumitomo Electric Industries Ltd. | 70,300 | 4M $ | 0.19 % |
| 132 | Fujikura Ltd. | 144,300 | 4M $ | 0.19 % |
| 133 | Tesco PLC | 628,766 | 4M $ | 0.19 % |
| 134 | Standard Chartered PLC | 188,968 | 3.9M $ | 0.19 % |
| 135 | Panasonic Holdings Corp. | 229,600 | 3.9M $ | 0.19 % |
| 136 | SoftBank Corp | 2,831,000 | 3.8M $ | 0.18 % |
| 137 | Orange SA | 183,321 | 3.8M $ | 0.18 % |
| 138 | UCB SA | 12,447 | 3.8M $ | 0.18 % |
| 139 | Komatsu Ltd | 93,600 | 3.7M $ | 0.18 % |
| 140 | Alcon AG | 49,196 | 3.7M $ | 0.18 % |
| 141 | Disco Corp | 9,100 | 3.7M $ | 0.18 % |
| 142 | Murata Manufacturing Co Ltd | 164,300 | 3.7M $ | 0.18 % |
| 143 | Chugai Pharmaceutical Co Ltd | 66,100 | 3.6M $ | 0.18 % |
| 144 | Cie de Saint-Gobain SA | 43,845 | 3.6M $ | 0.18 % |
| 145 | Goodman Group | 201,313 | 3.6M $ | 0.17 % |
| 146 | Galderma Group AG | 18,152 | 3.6M $ | 0.17 % |
| 147 | Assa Abloy AB | 98,678 | 3.6M $ | 0.17 % |
| 148 | Fujitsu Ltd | 173,300 | 3.5M $ | 0.17 % |
| 149 | United Overseas Bank Ltd | 123,100 | 3.5M $ | 0.17 % |
| 150 | ASM International NV | 4,614 | 3.5M $ | 0.17 % |
| 151 | Prudential PLC | 250,652 | 3.5M $ | 0.17 % |
| 152 | Sompo Holdings Inc | 87,400 | 3.4M $ | 0.16 % |
| 153 | Teva Pharmaceutical Industries Ltd | 112,908 | 3.4M $ | 0.16 % |
| 154 | ORIX Corp | 114,500 | 3.4M $ | 0.16 % |
| 155 | Generali | 83,918 | 3.4M $ | 0.16 % |
| 156 | MS&AD Insurance Group Holdings Inc | 126,700 | 3.3M $ | 0.16 % |
| 157 | Ferrovial SE | 50,568 | 3.3M $ | 0.16 % |
| 158 | Erste Group Bank AG | 30,312 | 3.3M $ | 0.16 % |
| 159 | Prysmian SpA | 27,722 | 3.3M $ | 0.16 % |
| 160 | Bank Leumi Le-Israel BM | 145,923 | 3.3M $ | 0.16 % |
| 161 | Danske Bank A/S | 65,765 | 3.2M $ | 0.16 % |
| 162 | Sea Ltd | 38,973 | 3.2M $ | 0.16 % |
| 163 | Sandoz Group AG | 41,153 | 3.2M $ | 0.16 % |
| 164 | Equinor ASA | 75,517 | 3.2M $ | 0.16 % |
| 165 | FANUC Corp | 91,900 | 3.2M $ | 0.15 % |
| 166 | Daiichi Life Group, Inc. | 346,200 | 3.2M $ | 0.15 % |
| 167 | 3i Group PLC | 97,796 | 3.2M $ | 0.15 % |
| 168 | NEC Corp | 127,600 | 3.2M $ | 0.15 % |
| 169 | Daiichi Sankyo Co Ltd | 177,200 | 3.2M $ | 0.15 % |
| 170 | Telefonaktiebolaget LM Ericsson | 275,530 | 3.1M $ | 0.15 % |
| 171 | Repsol SA | 111,090 | 3.1M $ | 0.15 % |
| 172 | Experian PLC | 90,335 | 3.1M $ | 0.15 % |
| 173 | Daikin Industries Ltd | 26,000 | 3.1M $ | 0.15 % |
| 174 | Givaudan SA | 909 | 3.1M $ | 0.15 % |
| 175 | Swiss Life Holding AG | 2,809 | 3.1M $ | 0.15 % |
| 176 | Otsuka Holdings Co Ltd | 42,800 | 3M $ | 0.15 % |
| 177 | Woolworths Group Ltd | 120,268 | 3M $ | 0.15 % |
| 178 | Imperial Brands PLC | 74,175 | 3M $ | 0.15 % |
| 179 | Vestas Wind Systems A/S | 99,423 | 3M $ | 0.14 % |
| 180 | Transurban Group | 306,656 | 3M $ | 0.14 % |
| 181 | Honda Motor Co Ltd | 363,900 | 2.9M $ | 0.14 % |
| 182 | NTT Inc | 2,941,900 | 2.9M $ | 0.14 % |
| 183 | Mitsubishi Estate Co Ltd | 104,700 | 2.9M $ | 0.14 % |
| 184 | Astellas Pharma Inc | 178,200 | 2.9M $ | 0.14 % |
| 185 | Bank Hapoalim BM | 123,121 | 2.9M $ | 0.14 % |
| 186 | Japan Post Bank Co Ltd | 176,000 | 2.9M $ | 0.14 % |
| 187 | Swedbank AB | 83,586 | 2.8M $ | 0.14 % |
| 188 | Singapore Telecommunications Ltd | 731,700 | 2.8M $ | 0.14 % |
| 189 | Vodafone Group PLC | 1,846,234 | 2.8M $ | 0.13 % |
| 190 | Heidelberg Materials AG | 13,175 | 2.8M $ | 0.13 % |
| 191 | Mitsui Fudosan Co Ltd | 260,200 | 2.8M $ | 0.13 % |
| 192 | KBC Group NV | 22,616 | 2.8M $ | 0.13 % |
| 193 | Seven & i Holdings Co Ltd | 205,100 | 2.8M $ | 0.13 % |
| 194 | Skandinaviska Enskilda Banken AB | 149,047 | 2.8M $ | 0.13 % |
| 195 | DNB Bank ASA | 87,284 | 2.7M $ | 0.13 % |
| 196 | adidas AG | 16,835 | 2.7M $ | 0.13 % |
| 197 | Leonardo SpA | 39,844 | 2.7M $ | 0.13 % |
| 198 | Thales SA | 9,124 | 2.7M $ | 0.13 % |
| 199 | Toyota Tsusho Corp | 68,000 | 2.6M $ | 0.13 % |
| 200 | Commerzbank AG | 72,152 | 2.6M $ | 0.13 % |
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