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 |
|---|---|---|---|---|
| 301 | Hannover Rueck SE | 6,168 | 1.7M $ | 0.07 % |
| 302 | IHI Corp | 99,700 | 1.7M $ | 0.07 % |
| 303 | Oriental Land Co Ltd/Japan | 110,500 | 1.7M $ | 0.07 % |
| 304 | Terna - Rete Elettrica Nazionale | 143,930 | 1.7M $ | 0.07 % |
| 305 | Nova Ltd | 3,122 | 1.7M $ | 0.07 % |
| 306 | Essity AB | 58,541 | 1.7M $ | 0.07 % |
| 307 | Kubota Corp | 99,000 | 1.7M $ | 0.07 % |
| 308 | Santos Ltd | 332,235 | 1.6M $ | 0.07 % |
| 309 | Boliden AB | 29,075 | 1.6M $ | 0.07 % |
| 310 | Central Japan Railway Co | 76,800 | 1.6M $ | 0.07 % |
| 311 | Nippon Steel Corp | 494,700 | 1.6M $ | 0.07 % |
| 312 | Secom Co Ltd | 40,600 | 1.6M $ | 0.07 % |
| 313 | DSM-Firmenich AG | 16,864 | 1.6M $ | 0.07 % |
| 314 | Telecom Italia SpA/Milano | 174,780 | 1.6M $ | 0.07 % |
| 315 | FinecoBank Banca Fineco SpA | 62,594 | 1.6M $ | 0.07 % |
| 316 | Capgemini SE | 15,645 | 1.6M $ | 0.07 % |
| 317 | CLP Holdings Ltd | 168,000 | 1.6M $ | 0.07 % |
| 318 | EDP SA | 299,606 | 1.6M $ | 0.07 % |
| 319 | Informa PLC | 130,126 | 1.6M $ | 0.07 % |
| 320 | Daiwa House Industry Co Ltd | 57,400 | 1.6M $ | 0.07 % |
| 321 | JX ADVANCED METALS CORP | 56,100 | 1.5M $ | 0.07 % |
| 322 | Singapore Exchange Ltd | 82,200 | 1.5M $ | 0.07 % |
| 323 | Poste Italiane SpA | 46,763 | 1.5M $ | 0.07 % |
| 324 | Telefonica SA | 377,022 | 1.5M $ | 0.07 % |
| 325 | Straumann Holding AG | 11,418 | 1.5M $ | 0.07 % |
| 326 | BAWAG Group AG | 7,483 | 1.5M $ | 0.07 % |
| 327 | Wolters Kluwer NV | 23,191 | 1.5M $ | 0.07 % |
| 328 | Kerry Group PLC | 16,337 | 1.5M $ | 0.07 % |
| 329 | MITSUI KINZOKU CO LTD | 5,600 | 1.5M $ | 0.07 % |
| 330 | Snam SpA | 206,281 | 1.5M $ | 0.06 % |
| 331 | Kajima Corp | 40,600 | 1.5M $ | 0.06 % |
| 332 | BT GROUP PLC | 586,298 | 1.5M $ | 0.06 % |
| 333 | Suncorp Group Ltd | 110,773 | 1.5M $ | 0.06 % |
| 334 | Rentokil Initial PLC | 258,403 | 1.5M $ | 0.06 % |
| 335 | Cellnex Telecom SA | 48,865 | 1.5M $ | 0.06 % |
| 336 | Pernod Ricard SA | 20,000 | 1.5M $ | 0.06 % |
| 337 | Endesa SA | 31,970 | 1.5M $ | 0.06 % |
| 338 | Segro PLC | 124,636 | 1.4M $ | 0.06 % |
| 339 | Kingspan Group PLC | 15,671 | 1.4M $ | 0.06 % |
| 340 | UPM-Kymmene Oyj | 53,985 | 1.4M $ | 0.06 % |
| 341 | Scentre Group | 534,289 | 1.4M $ | 0.06 % |
| 342 | DAIFUKU CO LTD | 32,100 | 1.4M $ | 0.06 % |
| 343 | Neste Oyj | 43,278 | 1.4M $ | 0.06 % |
| 344 | Telstra Group Ltd | 402,332 | 1.4M $ | 0.06 % |
| 345 | Computershare Ltd | 53,250 | 1.4M $ | 0.06 % |
| 346 | NIDEC CORP | 85,400 | 1.4M $ | 0.06 % |
| 347 | Dassault Systemes SE | 68,633 | 1.4M $ | 0.06 % |
| 348 | Asahi Kasei Corp | 125,700 | 1.4M $ | 0.06 % |
| 349 | Logitech International SA | 14,803 | 1.4M $ | 0.06 % |
| 350 | Sumitomo Realty & Development Co Ltd | 59,800 | 1.4M $ | 0.06 % |
| 351 | Kansai Electric Power Co Inc/The | 96,900 | 1.4M $ | 0.06 % |
| 352 | Asahi Group Holdings Ltd | 143,900 | 1.4M $ | 0.06 % |
| 353 | Kirin Holdings Co Ltd | 79,300 | 1.4M $ | 0.06 % |
| 354 | Nitto Denko Corp | 69,400 | 1.4M $ | 0.06 % |
| 355 | Symrise AG | 13,583 | 1.4M $ | 0.06 % |
| 356 | KAWASAKI HEAVY INDUSTRIES LTD | 75,200 | 1.4M $ | 0.06 % |
| 357 | Siemens Healthineers AG | 34,617 | 1.4M $ | 0.06 % |
| 358 | Origin Energy Ltd | 176,230 | 1.3M $ | 0.06 % |
| 359 | Swiss Prime Site AG | 8,208 | 1.3M $ | 0.06 % |
| 360 | T&D Holdings Inc | 44,900 | 1.3M $ | 0.06 % |
| 361 | Coca-Cola HBC AG | 20,506 | 1.3M $ | 0.06 % |
| 362 | Ryanair Holdings PLC | 42,715 | 1.3M $ | 0.06 % |
| 363 | Fisher & Paykel Healthcare Corp Ltd | 60,077 | 1.3M $ | 0.06 % |
| 364 | Shionogi & Co Ltd | 77,400 | 1.3M $ | 0.06 % |
| 365 | Naturgy Energy Group SA | 42,155 | 1.3M $ | 0.06 % |
| 366 | United Utilities Group PLC | 75,992 | 1.3M $ | 0.06 % |
| 367 | Moncler SpA | 22,489 | 1.3M $ | 0.06 % |
| 368 | Unibail-Rodamco-Westfield | 11,058 | 1.3M $ | 0.06 % |
| 369 | Taisei Corp | 14,600 | 1.3M $ | 0.06 % |
| 370 | Kongsberg Gruppen ASA | 42,741 | 1.3M $ | 0.06 % |
| 371 | Obayashi Corp | 63,700 | 1.3M $ | 0.06 % |
| 372 | Phoenix Financial Ltd | 23,280 | 1.3M $ | 0.06 % |
| 373 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 159,700 | 1.3M $ | 0.06 % |
| 374 | Nippon Yusen KK | 39,700 | 1.3M $ | 0.06 % |
| 375 | Chubu Electric Power Co Inc | 67,800 | 1.3M $ | 0.06 % |
| 376 | Insurance Australia Group Ltd | 228,394 | 1.3M $ | 0.06 % |
| 377 | Daiwa Securities Group Inc | 128,400 | 1.3M $ | 0.06 % |
| 378 | Euronext NV | 7,955 | 1.3M $ | 0.06 % |
| 379 | Sekisui House Ltd | 61,100 | 1.3M $ | 0.06 % |
| 380 | Bouygues SA | 22,665 | 1.3M $ | 0.06 % |
| 381 | Carlsberg AS | 9,617 | 1.3M $ | 0.05 % |
| 382 | ADMIRAL GROUP PLC | 26,634 | 1.3M $ | 0.05 % |
| 383 | Enlight Renewable Energy Ltd | 14,239 | 1.3M $ | 0.05 % |
| 384 | Roche Holding AG | 3,001 | 1.3M $ | 0.05 % |
| 385 | EQT AB | 44,221 | 1.3M $ | 0.05 % |
| 386 | Link REIT | 267,600 | 1.2M $ | 0.05 % |
| 387 | South32 Ltd | 458,949 | 1.2M $ | 0.05 % |
| 388 | Israel Discount Bank Ltd | 125,157 | 1.2M $ | 0.05 % |
| 389 | Japan Exchange Group Inc | 97,600 | 1.2M $ | 0.05 % |
| 390 | Ageas SA/NV | 15,263 | 1.2M $ | 0.05 % |
| 391 | Keppel Ltd | 143,400 | 1.2M $ | 0.05 % |
| 392 | Intertek Group PLC | 15,747 | 1.2M $ | 0.05 % |
| 393 | ASR Nederland NV | 16,044 | 1.2M $ | 0.05 % |
| 394 | Kuehne + Nagel International AG | 4,941 | 1.2M $ | 0.05 % |
| 395 | Fuji Electric Co Ltd | 14,100 | 1.2M $ | 0.05 % |
| 396 | Sonova Holding AG | 5,032 | 1.2M $ | 0.05 % |
| 397 | Bandai Namco Holdings Inc | 51,500 | 1.2M $ | 0.05 % |
| 398 | Norsk Hydro ASA | 131,554 | 1.2M $ | 0.05 % |
| 399 | Chocoladefabriken Lindt & Spruengli AG | 10 | 1.2M $ | 0.05 % |
| 400 | Stellantis NV | 207,480 | 1.2M $ | 0.05 % |
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