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 |
|---|---|---|---|---|
| 401 | Telia Co AB | 241,343 | 1.2M $ | 0.05 % |
| 402 | Osaka Gas Co Ltd | 34,600 | 1.2M $ | 0.05 % |
| 403 | Lynas Rare Earths Ltd | 92,665 | 1.2M $ | 0.05 % |
| 404 | Bunzl PLC | 33,165 | 1.2M $ | 0.05 % |
| 405 | Tokyo Gas Co Ltd | 30,400 | 1.2M $ | 0.05 % |
| 406 | CapitaLand Integrated Commercial Trust | 624,035 | 1.1M $ | 0.05 % |
| 407 | Sumitomo Metal Mining Co Ltd | 24,500 | 1.1M $ | 0.05 % |
| 408 | Smith & Nephew PLC | 78,622 | 1.1M $ | 0.05 % |
| 409 | Metso Oyj | 65,291 | 1.1M $ | 0.05 % |
| 410 | Olympus Corp | 108,300 | 1.1M $ | 0.05 % |
| 411 | Belimo Holding AG | 1,007 | 1.1M $ | 0.05 % |
| 412 | Ryohin Keikaku Co Ltd | 51,700 | 1.1M $ | 0.05 % |
| 413 | PLS Group Ltd | 321,358 | 1.1M $ | 0.05 % |
| 414 | Carrefour SA | 60,258 | 1.1M $ | 0.05 % |
| 415 | Washington H Soul Pattinson & Co Ltd | 34,978 | 1.1M $ | 0.05 % |
| 416 | Accor SA | 19,208 | 1.1M $ | 0.05 % |
| 417 | Mitsui OSK Lines Ltd | 34,300 | 1.1M $ | 0.05 % |
| 418 | SEVERN TRENT PLC | 27,720 | 1.1M $ | 0.05 % |
| 419 | Konami Group Corp | 9,900 | 1.1M $ | 0.05 % |
| 420 | Nomura Research Institute Ltd | 38,600 | 1.1M $ | 0.05 % |
| 421 | Bankinter SA | 64,365 | 1.1M $ | 0.05 % |
| 422 | Yokohama Financial Group Inc | 99,500 | 1.1M $ | 0.05 % |
| 423 | Akzo Nobel NV | 15,747 | 1.1M $ | 0.05 % |
| 424 | CENTRICA PLC | 472,532 | 1.1M $ | 0.05 % |
| 425 | ENDEAVOUR MINING PLC | 21,821 | 1.1M $ | 0.05 % |
| 426 | Orsted AS | 47,304 | 1.1M $ | 0.05 % |
| 427 | Fortum Oyj | 45,893 | 1.1M $ | 0.05 % |
| 428 | Smiths Group PLC | 31,133 | 1.1M $ | 0.05 % |
| 429 | MIZRAHI TEFAHOT BANK LTD | 15,961 | 1.1M $ | 0.05 % |
| 430 | Aegon Ltd | 123,901 | 1.1M $ | 0.05 % |
| 431 | Check Point Software Technologies Ltd | 7,997 | 1.1M $ | 0.05 % |
| 432 | Marks & Spencer Group PLC | 211,293 | 1M $ | 0.05 % |
| 433 | Eiffage SA | 7,017 | 1M $ | 0.05 % |
| 434 | Power Assets Holdings Ltd | 141,500 | 1M $ | 0.04 % |
| 435 | GEA Group AG | 14,989 | 1M $ | 0.04 % |
| 436 | Unipol Assicurazioni SpA | 36,697 | 1M $ | 0.04 % |
| 437 | Jardine Matheson Holdings Ltd | 16,500 | 1M $ | 0.04 % |
| 438 | Sage Group PLC/The | 93,984 | 1M $ | 0.04 % |
| 439 | M&G PLC | 228,028 | 1M $ | 0.04 % |
| 440 | Sigma Healthcare Ltd | 531,393 | 1M $ | 0.04 % |
| 441 | CK Asset Holdings Ltd | 179,000 | 1M $ | 0.04 % |
| 442 | MINEBEA MITSUMI Inc | 33,900 | 1M $ | 0.04 % |
| 443 | Bureau Veritas SA | 32,500 | 995.4K $ | 0.04 % |
| 444 | Rexel SA | 22,717 | 995.2K $ | 0.04 % |
| 445 | Pan Pacific International Holdings Corp | 195,000 | 988.4K $ | 0.04 % |
| 446 | Aker BP ASA | 32,327 | 986.3K $ | 0.04 % |
| 447 | Banco Comercial Portugues SA | 832,948 | 985.5K $ | 0.04 % |
| 448 | Tele2 AB | 56,086 | 976K $ | 0.04 % |
| 449 | Medibank Pvt Ltd | 281,723 | 967.9K $ | 0.04 % |
| 450 | Hong Kong & China Gas Co Ltd | 1,145,000 | 950.9K $ | 0.04 % |
| 451 | APA Group | 135,414 | 948.8K $ | 0.04 % |
| 452 | OMV AG | 15,065 | 946.7K $ | 0.04 % |
| 453 | AddTech AB | 26,590 | 939.7K $ | 0.04 % |
| 454 | Heineken Holding NV | 12,292 | 936K $ | 0.04 % |
| 455 | Continental AG | 11,253 | 931.1K $ | 0.04 % |
| 456 | Orion Oyj | 11,213 | 921.1K $ | 0.04 % |
| 457 | Klepierre SA | 22,009 | 919.8K $ | 0.04 % |
| 458 | Grab Holdings Ltd | 243,836 | 919.3K $ | 0.04 % |
| 459 | Toray Industries Inc | 130,800 | 916.2K $ | 0.04 % |
| 460 | Singapore Airlines Ltd | 153,400 | 912.2K $ | 0.04 % |
| 461 | Eurofins Scientific SE | 11,657 | 912.2K $ | 0.04 % |
| 462 | Tenaris SA | 32,898 | 910.7K $ | 0.04 % |
| 463 | Lottery Corp Ltd/The | 227,687 | 905.1K $ | 0.04 % |
| 464 | Epiroc AB | 38,895 | 902.7K $ | 0.04 % |
| 465 | Telenor ASA | 62,989 | 902.3K $ | 0.04 % |
| 466 | Industrivarden AB | 16,410 | 901.2K $ | 0.04 % |
| 467 | SKF AB | 34,897 | 896.4K $ | 0.04 % |
| 468 | Skanska AB | 33,505 | 896.3K $ | 0.04 % |
| 469 | SBI Holdings Inc | 54,100 | 887.2K $ | 0.04 % |
| 470 | Fresenius Medical Care AG | 19,510 | 883.2K $ | 0.04 % |
| 471 | Galp Energia SGPS SA | 41,672 | 883.2K $ | 0.04 % |
| 472 | Pandora A/S | 7,672 | 881.4K $ | 0.04 % |
| 473 | Wise Group PLC | 73,445 | 880.4K $ | 0.04 % |
| 474 | HOCHTIEF AG | 1,510 | 875.3K $ | 0.04 % |
| 475 | Magnum Ice Cream Co NV/The | 50,105 | 871.7K $ | 0.04 % |
| 476 | Swedish Orphan Biovitrum AB | 18,281 | 871.4K $ | 0.04 % |
| 477 | Millicom International Cellular SA | 9,508 | 862.9K $ | 0.04 % |
| 478 | Evolution AB | 12,549 | 861.4K $ | 0.04 % |
| 479 | Raiffeisen Bank International AG | 13,460 | 860.5K $ | 0.04 % |
| 480 | Chiba Bank Ltd/The | 55,500 | 850.2K $ | 0.04 % |
| 481 | MITSUBISHI CHEMICAL GROUP CORP | 120,600 | 846.2K $ | 0.04 % |
| 482 | WH Group Ltd | 787,500 | 835K $ | 0.04 % |
| 483 | AGC Inc | 19,300 | 833.9K $ | 0.04 % |
| 484 | Xero Ltd | 16,578 | 833.4K $ | 0.04 % |
| 485 | Pro Medicus Ltd | 5,878 | 831K $ | 0.04 % |
| 486 | Auckland International Airport Ltd | 173,900 | 825.5K $ | 0.04 % |
| 487 | Mowi ASA | 44,500 | 822.1K $ | 0.04 % |
| 488 | Trelleborg AB | 19,711 | 821.2K $ | 0.04 % |
| 489 | QIAGEN NV | 21,117 | 816.9K $ | 0.04 % |
| 490 | AP Moller - Maersk A/S | 342 | 812.4K $ | 0.04 % |
| 491 | CapitaLand Ascendas REIT | 421,205 | 811.2K $ | 0.04 % |
| 492 | Infratil Ltd | 92,003 | 807.1K $ | 0.04 % |
| 493 | Melrose Industries PLC | 127,703 | 805.3K $ | 0.04 % |
| 494 | Beiersdorf AG | 9,306 | 801.5K $ | 0.03 % |
| 495 | Acciona SA | 2,525 | 800K $ | 0.03 % |
| 496 | STANDARD LIFE PLC | 72,070 | 796.7K $ | 0.03 % |
| 497 | Securitas AB | 48,419 | 795.2K $ | 0.03 % |
| 498 | Makita Corp | 22,100 | 794.7K $ | 0.03 % |
| 499 | Yokogawa Electric Corp | 22,500 | 790.7K $ | 0.03 % |
| 500 | SHIMIZU CORP | 49,400 | 782.3K $ | 0.03 % |
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