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 |
|---|---|---|---|---|
| 301 | BT Group PLC | 588,795 | 1.7M $ | 0.08 % |
| 302 | Shionogi & Co Ltd | 74,400 | 1.6M $ | 0.08 % |
| 303 | EDP SA | 308,943 | 1.6M $ | 0.08 % |
| 304 | UPM-Kymmene Oyj | 51,956 | 1.6M $ | 0.08 % |
| 305 | Genmab A/S | 6,008 | 1.6M $ | 0.08 % |
| 306 | Merck KGaA | 12,724 | 1.6M $ | 0.08 % |
| 307 | Epiroc AB | 64,881 | 1.6M $ | 0.08 % |
| 308 | Telefonica SA | 362,854 | 1.6M $ | 0.08 % |
| 309 | Kajima Corp | 41,600 | 1.6M $ | 0.08 % |
| 310 | Terna - Rete Elettrica Nazionale | 138,521 | 1.6M $ | 0.08 % |
| 311 | Chocoladefabriken Lindt & Spruengli AG | 11 | 1.6M $ | 0.08 % |
| 312 | Alfa Laval AB | 28,485 | 1.6M $ | 0.08 % |
| 313 | Banco BPM SpA | 111,879 | 1.6M $ | 0.08 % |
| 314 | Kansai Electric Power Co Inc/The | 93,300 | 1.6M $ | 0.07 % |
| 315 | Rentokil Initial PLC | 248,693 | 1.5M $ | 0.07 % |
| 316 | BE Semiconductor Industries NV | 7,190 | 1.5M $ | 0.07 % |
| 317 | Essity AB | 59,377 | 1.5M $ | 0.07 % |
| 318 | Kubota Corp | 95,300 | 1.5M $ | 0.07 % |
| 319 | CLP Holdings Ltd | 161,500 | 1.5M $ | 0.07 % |
| 320 | Obayashi Corp. | 62,600 | 1.5M $ | 0.07 % |
| 321 | Cellnex Telecom SA | 47,029 | 1.5M $ | 0.07 % |
| 322 | EQT AB | 48,620 | 1.5M $ | 0.07 % |
| 323 | Snam SpA | 198,529 | 1.5M $ | 0.07 % |
| 324 | Asahi Group Holdings Ltd | 149,700 | 1.5M $ | 0.07 % |
| 325 | Taisei Corp | 14,400 | 1.5M $ | 0.07 % |
| 326 | Julius Baer Group Ltd | 20,281 | 1.5M $ | 0.07 % |
| 327 | Nippon Yusen KK | 40,600 | 1.5M $ | 0.07 % |
| 328 | Secom Co Ltd | 39,000 | 1.5M $ | 0.07 % |
| 329 | Pernod Ricard SA | 19,869 | 1.5M $ | 0.07 % |
| 330 | Boliden AB | 27,982 | 1.5M $ | 0.07 % |
| 331 | Tokyo Gas Co Ltd | 31,100 | 1.5M $ | 0.07 % |
| 332 | Origin Energy Ltd | 169,607 | 1.5M $ | 0.07 % |
| 333 | Norsk Hydro ASA | 136,350 | 1.5M $ | 0.07 % |
| 334 | Stellantis NV | 198,512 | 1.4M $ | 0.07 % |
| 335 | Telstra Group Ltd. | 387,823 | 1.4M $ | 0.07 % |
| 336 | Osaka Gas Co Ltd | 35,300 | 1.4M $ | 0.07 % |
| 337 | Siemens Healthineers AG | 33,316 | 1.4M $ | 0.07 % |
| 338 | Bandai Namco Holdings Inc | 57,600 | 1.4M $ | 0.07 % |
| 339 | Sumitomo Metal Mining Co Ltd | 24,300 | 1.4M $ | 0.07 % |
| 340 | Mitsui OSK Lines Ltd | 33,900 | 1.4M $ | 0.07 % |
| 341 | Logitech International SA | 15,038 | 1.4M $ | 0.07 % |
| 342 | Moncler SpA | 22,997 | 1.4M $ | 0.07 % |
| 343 | Kawasaki Heavy Industries Ltd | 72,500 | 1.4M $ | 0.07 % |
| 344 | Neste Oyj | 41,652 | 1.4M $ | 0.07 % |
| 345 | FinecoBank Banca Fineco SpA | 60,211 | 1.3M $ | 0.06 % |
| 346 | South32 Ltd | 441,702 | 1.3M $ | 0.06 % |
| 347 | Swiss Prime Site AG | 7,899 | 1.3M $ | 0.06 % |
| 348 | Dassault Systemes SE | 66,034 | 1.3M $ | 0.06 % |
| 349 | Nitto Denko Corp | 66,800 | 1.3M $ | 0.06 % |
| 350 | Unibail-Rodamco-Westfield | 11,995 | 1.3M $ | 0.06 % |
| 351 | Keppel Ltd | 143,400 | 1.3M $ | 0.06 % |
| 352 | Sekisui House Ltd | 58,800 | 1.3M $ | 0.06 % |
| 353 | Roche Holding AG | 3,151 | 1.3M $ | 0.06 % |
| 354 | Singapore Technologies Engineering Ltd | 153,700 | 1.3M $ | 0.06 % |
| 355 | Endesa SA | 31,271 | 1.3M $ | 0.06 % |
| 356 | Orsted AS | 52,030 | 1.3M $ | 0.06 % |
| 357 | Nova Ltd | 2,919 | 1.3M $ | 0.06 % |
| 358 | Kingspan Group PLC | 15,069 | 1.3M $ | 0.06 % |
| 359 | Ebara Corp | 45,500 | 1.3M $ | 0.06 % |
| 360 | Singapore Exchange Ltd | 84,400 | 1.3M $ | 0.06 % |
| 361 | Centrica PLC | 453,348 | 1.3M $ | 0.06 % |
| 362 | Informa PLC | 126,753 | 1.3M $ | 0.06 % |
| 363 | Kerry Group PLC | 15,839 | 1.3M $ | 0.06 % |
| 364 | Smith & Nephew PLC | 79,477 | 1.3M $ | 0.06 % |
| 365 | Fisher & Paykel Healthcare Corp Ltd | 57,818 | 1.3M $ | 0.06 % |
| 366 | Asahi Kasei Corp | 127,700 | 1.2M $ | 0.06 % |
| 367 | Daiwa Securities Group Inc. | 131,300 | 1.2M $ | 0.06 % |
| 368 | Euronext NV | 7,656 | 1.2M $ | 0.06 % |
| 369 | Konami Group Corp | 9,900 | 1.2M $ | 0.06 % |
| 370 | Kirin Holdings Co Ltd | 76,500 | 1.2M $ | 0.06 % |
| 371 | Israel Discount Bank Ltd | 120,433 | 1.2M $ | 0.06 % |
| 372 | DSM-Firmenich AG | 17,002 | 1.2M $ | 0.06 % |
| 373 | JX Advanced Metals Corp. | 54,800 | 1.2M $ | 0.06 % |
| 374 | Lynas Rare Earths Ltd | 89,183 | 1.2M $ | 0.06 % |
| 375 | Coca-Cola HBC AG | 21,473 | 1.2M $ | 0.06 % |
| 376 | Check Point Software Technologies Ltd | 8,455 | 1.2M $ | 0.06 % |
| 377 | Phoenix Financial Ltd | 22,447 | 1.2M $ | 0.06 % |
| 378 | Suncorp Group Ltd | 106,610 | 1.2M $ | 0.06 % |
| 379 | Link REIT | 257,600 | 1.2M $ | 0.06 % |
| 380 | Telia Company AB | 232,274 | 1.2M $ | 0.06 % |
| 381 | Scentre Group | 513,565 | 1.2M $ | 0.06 % |
| 382 | Ibiden Co Ltd | 23,600 | 1.2M $ | 0.06 % |
| 383 | Insurance Australia Group Ltd | 232,866 | 1.2M $ | 0.06 % |
| 384 | United Utilities Group PLC | 67,133 | 1.2M $ | 0.06 % |
| 385 | T&D Holdings Inc | 45,500 | 1.2M $ | 0.06 % |
| 386 | BAWAG Group AG | 7,581 | 1.2M $ | 0.06 % |
| 387 | Aker BP ASA | 31,112 | 1.2M $ | 0.06 % |
| 388 | Carlsberg AS | 9,255 | 1.1M $ | 0.06 % |
| 389 | Straumann Holding AG | 10,989 | 1.1M $ | 0.06 % |
| 390 | Endeavour Mining PLC | 19,015 | 1.1M $ | 0.06 % |
| 391 | Pan Pacific International Holdings Corp. | 187,700 | 1.1M $ | 0.06 % |
| 392 | Jardine Matheson Holdings Ltd | 16,000 | 1.1M $ | 0.06 % |
| 393 | Sonova Holding AG | 4,990 | 1.1M $ | 0.06 % |
| 394 | Metso Oyj | 65,291 | 1.1M $ | 0.05 % |
| 395 | Fortum Oyj | 44,169 | 1.1M $ | 0.05 % |
| 396 | Japan Exchange Group Inc | 96,500 | 1.1M $ | 0.05 % |
| 397 | Daifuku Co Ltd | 31,800 | 1.1M $ | 0.05 % |
| 398 | Mizrahi Tefahot Bank Ltd | 15,356 | 1.1M $ | 0.05 % |
| 399 | Symrise AG | 13,073 | 1.1M $ | 0.05 % |
| 400 | Tele2 AB | 53,899 | 1.1M $ | 0.05 % |
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