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 |
|---|---|---|---|---|
| 401 | Chubu Electric Power Co Inc | 67,200 | 1.1M $ | 0.05 % |
| 402 | Bouygues SA | 18,968 | 1.1M $ | 0.05 % |
| 403 | Severn Trent PLC | 26,678 | 1.1M $ | 0.05 % |
| 404 | Kuehne + Nagel International AG | 4,755 | 1.1M $ | 0.05 % |
| 405 | Segro PLC | 126,591 | 1.1M $ | 0.05 % |
| 406 | CK Asset Holdings Ltd | 189,500 | 1.1M $ | 0.05 % |
| 407 | Ageas SA/NV | 14,689 | 1.1M $ | 0.05 % |
| 408 | Tenaris SA | 36,939 | 1.1M $ | 0.05 % |
| 409 | WH Group Ltd | 821,000 | 1.1M $ | 0.05 % |
| 410 | CapitaLand Integrated Commercial Trust | 599,435 | 1.1M $ | 0.05 % |
| 411 | Carrefour SA | 57,993 | 1.1M $ | 0.05 % |
| 412 | Admiral Group PLC | 25,633 | 1.1M $ | 0.05 % |
| 413 | Telenor ASA | 60,622 | 1.1M $ | 0.05 % |
| 414 | Power Assets Holdings Ltd | 136,500 | 1.1M $ | 0.05 % |
| 415 | ASR Nederland NV | 15,441 | 1.1M $ | 0.05 % |
| 416 | Ryohin Keikaku Co Ltd | 49,800 | 1.1M $ | 0.05 % |
| 417 | Mowi ASA | 46,721 | 1.1M $ | 0.05 % |
| 418 | OMV AG | 14,499 | 1.1M $ | 0.05 % |
| 419 | Poste Italiane SpA | 45,006 | 1.1M $ | 0.05 % |
| 420 | Sage Group PLC/The | 93,984 | 1.1M $ | 0.05 % |
| 421 | Bankinter SA | 66,371 | 1.1M $ | 0.05 % |
| 422 | Olympus Corp | 109,700 | 1M $ | 0.05 % |
| 423 | NIDEC CORP | 82,200 | 1M $ | 0.05 % |
| 424 | Eiffage SA | 6,754 | 1M $ | 0.05 % |
| 425 | GEA Group AG | 14,425 | 1M $ | 0.05 % |
| 426 | SBI Holdings Inc | 55,300 | 1M $ | 0.05 % |
| 427 | Nomura Research Institute Ltd | 37,200 | 1M $ | 0.05 % |
| 428 | Computershare Ltd | 51,249 | 1M $ | 0.05 % |
| 429 | Bureau Veritas SA | 33,513 | 1M $ | 0.05 % |
| 430 | Hong Kong & China Gas Co Ltd | 1,102,000 | 1M $ | 0.05 % |
| 431 | Galp Energia SGPS SA | 41,079 | 985K $ | 0.05 % |
| 432 | Fresenius Medical Care AG | 21,665 | 981.8K $ | 0.05 % |
| 433 | Fuji Electric Co Ltd | 14,000 | 980.7K $ | 0.05 % |
| 434 | Alstom SA | 34,116 | 975.7K $ | 0.05 % |
| 435 | Toray Industries Inc | 136,500 | 972.2K $ | 0.05 % |
| 436 | AP Moller - Maersk A/S | 389 | 971.7K $ | 0.05 % |
| 437 | Akzo Nobel NV | 16,839 | 968K $ | 0.05 % |
| 438 | Naturgy Energy Group SA | 32,306 | 967.1K $ | 0.05 % |
| 439 | Fresnillo PLC | 21,765 | 964.7K $ | 0.05 % |
| 440 | Bunzl PLC | 31,919 | 960.9K $ | 0.05 % |
| 441 | Smiths Group PLC | 31,250 | 953.6K $ | 0.05 % |
| 442 | Yara International ASA | 16,301 | 952.9K $ | 0.05 % |
| 443 | Washington H Soul Pattinson & Co Ltd | 33,663 | 946K $ | 0.05 % |
| 444 | Sigma Healthcare Ltd | 511,423 | 945.1K $ | 0.05 % |
| 445 | SCREEN Holdings Co Ltd | 15,700 | 935.4K $ | 0.05 % |
| 446 | Subaru Corp | 57,700 | 929.6K $ | 0.04 % |
| 447 | Marks & Spencer Group PLC | 202,529 | 912.5K $ | 0.04 % |
| 448 | H & M Hennes & Mauritz AB | 48,589 | 909K $ | 0.04 % |
| 449 | Heineken Holding NV | 12,761 | 908.2K $ | 0.04 % |
| 450 | Skanska AB | 33,505 | 906.3K $ | 0.04 % |
| 451 | Aegon Ltd | 123,901 | 906.1K $ | 0.04 % |
| 452 | Yokohama Financial Group Inc | 101,400 | 905.1K $ | 0.04 % |
| 453 | APA Group | 129,482 | 892K $ | 0.04 % |
| 454 | Accor SA | 18,486 | 886.7K $ | 0.04 % |
| 455 | Shimizu Corp. | 49,400 | 886.3K $ | 0.04 % |
| 456 | Xero Ltd | 16,728 | 884.1K $ | 0.04 % |
| 457 | AddTech AB | 25,590 | 878.1K $ | 0.04 % |
| 458 | Galaxy Entertainment Group Ltd | 194,000 | 876.9K $ | 0.04 % |
| 459 | Orion Oyj | 10,767 | 870.3K $ | 0.04 % |
| 460 | Orkla ASA | 69,015 | 868.5K $ | 0.04 % |
| 461 | Rexel SA | 21,863 | 866.3K $ | 0.04 % |
| 462 | Hongkong Land Holdings Ltd | 106,200 | 864.5K $ | 0.04 % |
| 463 | Beiersdorf AG | 9,554 | 858.8K $ | 0.04 % |
| 464 | Grab Holdings Ltd | 234,216 | 857.2K $ | 0.04 % |
| 465 | Eurofins Scientific SE | 11,657 | 850.6K $ | 0.04 % |
| 466 | Coloplast A/S | 12,417 | 845.8K $ | 0.04 % |
| 467 | Melrose Industries PLC | 123,734 | 838.4K $ | 0.04 % |
| 468 | QIAGEN NV | 20,360 | 824.8K $ | 0.04 % |
| 469 | Epiroc AB | 38,393 | 822.4K $ | 0.04 % |
| 470 | Evolution AB | 13,084 | 822.3K $ | 0.04 % |
| 471 | Unipol Assicurazioni SpA | 35,318 | 820.4K $ | 0.04 % |
| 472 | Medibank Pvt Ltd | 271,136 | 820.4K $ | 0.04 % |
| 473 | Brenntag SE | 12,083 | 818.5K $ | 0.04 % |
| 474 | M&G PLC | 225,322 | 818.5K $ | 0.04 % |
| 475 | Lottery Corp Ltd/The | 219,131 | 818.4K $ | 0.04 % |
| 476 | Knorr-Bremse AG | 7,142 | 816K $ | 0.04 % |
| 477 | Swedish Orphan Biovitrum AB | 19,353 | 811.1K $ | 0.04 % |
| 478 | Securitas AB | 48,419 | 810.9K $ | 0.04 % |
| 479 | SKF AB | 33,585 | 809.6K $ | 0.04 % |
| 480 | Eisai Co Ltd | 25,800 | 807.7K $ | 0.04 % |
| 481 | Shiseido Co Ltd | 39,400 | 805K $ | 0.04 % |
| 482 | Singapore Airlines Ltd | 155,400 | 801.4K $ | 0.04 % |
| 483 | West Japan Railway Co | 40,400 | 796.3K $ | 0.04 % |
| 484 | Klepierre SA | 21,181 | 795.2K $ | 0.04 % |
| 485 | Telecom Italia SpA/Milano | 1,131,908 | 794.7K $ | 0.04 % |
| 486 | Associated British Foods PLC | 31,715 | 793.9K $ | 0.04 % |
| 487 | Wise PLC | 65,593 | 789.9K $ | 0.04 % |
| 488 | Tryg A/S | 33,105 | 789.1K $ | 0.04 % |
| 489 | Talanx AG | 6,356 | 788.7K $ | 0.04 % |
| 490 | Belimo Holding AG | 969 | 787K $ | 0.04 % |
| 491 | Mitsubishi HC Capital Inc. | 86,700 | 778K $ | 0.04 % |
| 492 | Obic Co Ltd | 31,900 | 774.3K $ | 0.04 % |
| 493 | Futu Holdings Ltd | 5,599 | 765.7K $ | 0.04 % |
| 494 | Auckland International Airport Ltd | 166,888 | 764.3K $ | 0.04 % |
| 495 | Industrivarden AB | 15,368 | 761.8K $ | 0.04 % |
| 496 | J Sainsbury PLC | 169,229 | 759.3K $ | 0.04 % |
| 497 | Isuzu Motors Ltd | 52,700 | 758.9K $ | 0.04 % |
| 498 | Cochlear Ltd | 6,439 | 757.7K $ | 0.04 % |
| 499 | Continental AG | 10,830 | 756K $ | 0.04 % |
| 500 | Yangzijiang Shipbuilding Holdings Ltd | 254,300 | 755.4K $ | 0.04 % |
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