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 |
|---|---|---|---|---|
| 201 | Aeon Co Ltd | 219,200 | 2.6M $ | 0.13 % |
| 202 | Sunbelt Rentals Holdings Inc | 40,987 | 2.6M $ | 0.13 % |
| 203 | Inpex Corp | 86,800 | 2.6M $ | 0.12 % |
| 204 | Bayerische Motoren Werke AG | 27,622 | 2.6M $ | 0.12 % |
| 205 | Amadeus IT Group SA | 44,352 | 2.5M $ | 0.12 % |
| 206 | Ajinomoto Co Inc | 89,100 | 2.5M $ | 0.12 % |
| 207 | Sampo Oyj | 236,557 | 2.5M $ | 0.12 % |
| 208 | Renesas Electronics Corp | 175,000 | 2.5M $ | 0.12 % |
| 209 | TDK Corp | 191,400 | 2.5M $ | 0.12 % |
| 210 | Adyen NV | 2,484 | 2.5M $ | 0.12 % |
| 211 | Sika AG | 15,009 | 2.5M $ | 0.12 % |
| 212 | Kioxia Holdings Corp. | 18,700 | 2.4M $ | 0.12 % |
| 213 | Aviva PLC | 301,039 | 2.4M $ | 0.12 % |
| 214 | Partners Group Holding AG | 2,234 | 2.4M $ | 0.12 % |
| 215 | Atlas Copco AB | 153,671 | 2.4M $ | 0.12 % |
| 216 | ENEOS Holdings Inc | 266,500 | 2.4M $ | 0.12 % |
| 217 | Fortescue Ltd | 166,721 | 2.4M $ | 0.12 % |
| 218 | Sun Hung Kai Properties Ltd | 142,500 | 2.4M $ | 0.11 % |
| 219 | Canon Inc | 85,400 | 2.4M $ | 0.11 % |
| 220 | Veolia Environnement SA | 62,070 | 2.4M $ | 0.11 % |
| 221 | Bridgestone Corp | 112,400 | 2.3M $ | 0.11 % |
| 222 | Resona Holdings Inc | 204,400 | 2.3M $ | 0.11 % |
| 223 | Nomura Holdings Inc | 295,900 | 2.3M $ | 0.11 % |
| 224 | Ryanair Holdings PLC | 82,665 | 2.3M $ | 0.11 % |
| 225 | Elbit Systems Ltd | 2,744 | 2.3M $ | 0.11 % |
| 226 | STMicroelectronics NV | 66,659 | 2.3M $ | 0.11 % |
| 227 | AerCap Holdings NV | 16,485 | 2.3M $ | 0.11 % |
| 228 | Geberit AG | 3,340 | 2.3M $ | 0.11 % |
| 229 | AIB Group PLC | 210,368 | 2.2M $ | 0.11 % |
| 230 | SMC Corp | 5,700 | 2.2M $ | 0.11 % |
| 231 | Daimler Truck Holding AG | 45,225 | 2.2M $ | 0.11 % |
| 232 | Kering SA | 7,329 | 2.2M $ | 0.11 % |
| 233 | Cie Generale des Etablissements Michelin SCA | 64,310 | 2.2M $ | 0.11 % |
| 234 | QBE Insurance Group Ltd. | 148,225 | 2.2M $ | 0.11 % |
| 235 | Heineken NV | 28,354 | 2.2M $ | 0.11 % |
| 236 | Nebius Group NV | 21,015 | 2.2M $ | 0.11 % |
| 237 | Aena SME SA | 73,839 | 2.2M $ | 0.11 % |
| 238 | ArcelorMittal SA | 41,965 | 2.2M $ | 0.11 % |
| 239 | East Japan Railway Co | 94,900 | 2.2M $ | 0.10 % |
| 240 | Fresenius SE & Co. KGaA | 41,589 | 2.2M $ | 0.10 % |
| 241 | Denso Corp | 172,000 | 2.2M $ | 0.10 % |
| 242 | Swisscom AG | 2,550 | 2.1M $ | 0.10 % |
| 243 | Kone Oyj | 33,463 | 2.1M $ | 0.10 % |
| 244 | ACS Actividades de Construccion y Servicios SA | 17,470 | 2.1M $ | 0.10 % |
| 245 | Universal Music Group NV | 108,347 | 2.1M $ | 0.10 % |
| 246 | Koninklijke KPN NV | 376,820 | 2.1M $ | 0.10 % |
| 247 | FUJIFILM Holdings Corp | 110,200 | 2.1M $ | 0.10 % |
| 248 | Brambles Ltd | 133,700 | 2.1M $ | 0.10 % |
| 249 | IHI Corp | 101,300 | 2.1M $ | 0.10 % |
| 250 | Koninklijke Philips NV | 75,841 | 2.1M $ | 0.10 % |
| 251 | Saab AB | 31,535 | 2.1M $ | 0.10 % |
| 252 | Novonesis Novozymes B | 34,692 | 2.1M $ | 0.10 % |
| 253 | Japan Post Holdings Co Ltd | 175,600 | 2M $ | 0.10 % |
| 254 | Helvetia Baloise Holding AG | 7,830 | 2M $ | 0.10 % |
| 255 | CK Hutchison Holdings Ltd | 264,000 | 2M $ | 0.10 % |
| 256 | NN Group NV | 25,893 | 2M $ | 0.10 % |
| 257 | BOC Hong Kong Holdings Ltd | 364,500 | 2M $ | 0.10 % |
| 258 | Coles Group Ltd | 132,136 | 2M $ | 0.10 % |
| 259 | Sumitomo Mitsui Trust Group Inc | 62,500 | 2M $ | 0.10 % |
| 260 | Hexagon AB | 204,404 | 2M $ | 0.10 % |
| 261 | Central Japan Railway Co | 76,100 | 2M $ | 0.10 % |
| 262 | Tower Semiconductor Ltd | 11,079 | 2M $ | 0.09 % |
| 263 | Credit Agricole SA | 104,267 | 1.9M $ | 0.09 % |
| 264 | Northern Star Resources Ltd | 133,815 | 1.9M $ | 0.09 % |
| 265 | Kyocera Corp | 126,400 | 1.9M $ | 0.09 % |
| 266 | Next PLC | 11,451 | 1.9M $ | 0.09 % |
| 267 | MTU Aero Engines AG | 5,299 | 1.9M $ | 0.09 % |
| 268 | Techtronic Industries Co Ltd | 144,000 | 1.9M $ | 0.09 % |
| 269 | Halma PLC | 37,377 | 1.9M $ | 0.09 % |
| 270 | BPER Banca SPA | 145,048 | 1.9M $ | 0.09 % |
| 271 | Svenska Handelsbanken AB | 143,600 | 1.9M $ | 0.09 % |
| 272 | Suzuki Motor Corp | 154,700 | 1.9M $ | 0.09 % |
| 273 | Vonovia SE | 75,157 | 1.9M $ | 0.09 % |
| 274 | InterContinental Hotels Group PLC | 14,183 | 1.9M $ | 0.09 % |
| 275 | Hannover Rueck SE | 5,936 | 1.9M $ | 0.09 % |
| 276 | Publicis Groupe SA | 22,534 | 1.9M $ | 0.09 % |
| 277 | Coca-Cola Europacific Partners PLC | 20,460 | 1.9M $ | 0.09 % |
| 278 | Asics Corp | 68,700 | 1.8M $ | 0.09 % |
| 279 | Kongsberg Gruppen ASA | 43,299 | 1.8M $ | 0.09 % |
| 280 | Wartsila OYJ Abp | 49,518 | 1.8M $ | 0.09 % |
| 281 | Legal & General Group PLC | 560,939 | 1.8M $ | 0.09 % |
| 282 | ABN AMRO Bank NV | 57,410 | 1.8M $ | 0.09 % |
| 283 | Oriental Land Co Ltd/Japan | 106,400 | 1.8M $ | 0.09 % |
| 284 | Evolution Mining Ltd | 199,918 | 1.8M $ | 0.09 % |
| 285 | Capgemini SE | 15,057 | 1.8M $ | 0.09 % |
| 286 | Banco de Sabadell SA | 494,589 | 1.8M $ | 0.09 % |
| 287 | Terumo Corp | 131,200 | 1.8M $ | 0.09 % |
| 288 | Lasertec Corp | 7,900 | 1.8M $ | 0.08 % |
| 289 | Nippon Steel Corp. | 476,100 | 1.8M $ | 0.08 % |
| 290 | Santos Ltd | 319,749 | 1.8M $ | 0.08 % |
| 291 | Antofagasta PLC | 38,824 | 1.7M $ | 0.08 % |
| 292 | Kao Corp. | 44,700 | 1.7M $ | 0.08 % |
| 293 | Daiwa House Industry Co Ltd | 55,200 | 1.7M $ | 0.08 % |
| 294 | Aristocrat Leisure Ltd | 54,477 | 1.7M $ | 0.08 % |
| 295 | SGS SA | 16,300 | 1.7M $ | 0.08 % |
| 296 | Wolters Kluwer NV | 22,892 | 1.7M $ | 0.08 % |
| 297 | Bank of Ireland Group PLC | 93,792 | 1.7M $ | 0.08 % |
| 298 | Sumitomo Realty & Development Co Ltd | 59,900 | 1.7M $ | 0.08 % |
| 299 | Banca Monte dei Paschi di Siena SpA | 194,439 | 1.7M $ | 0.08 % |
| 300 | VAT Group AG | 2,658 | 1.7M $ | 0.08 % |
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