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 |
|---|---|---|---|---|
| 501 | Shimano Inc | 7,200 | 751.7K $ | 0.04 % |
| 502 | Idemitsu Kosan Co Ltd | 76,100 | 747.1K $ | 0.04 % |
| 503 | Trelleborg AB | 19,969 | 746.8K $ | 0.04 % |
| 504 | CapitaLand Ascendas REIT | 385,900 | 744.8K $ | 0.04 % |
| 505 | Pearson PLC | 56,337 | 742.7K $ | 0.04 % |
| 506 | Intertek Group PLC | 15,155 | 737.4K $ | 0.04 % |
| 507 | Henkel AG & Co KGaA | 10,231 | 734.9K $ | 0.04 % |
| 508 | Schindler Holding AG | 2,311 | 727.9K $ | 0.04 % |
| 509 | Makita Corp | 22,100 | 726.3K $ | 0.04 % |
| 510 | Capcom Co Ltd | 34,100 | 720.6K $ | 0.03 % |
| 511 | Chiba Bank Ltd/The | 55,500 | 718.4K $ | 0.03 % |
| 512 | Dassault Aviation SA | 1,930 | 718.4K $ | 0.03 % |
| 513 | Stockland | 238,486 | 715.9K $ | 0.03 % |
| 514 | Groupe Bruxelles Lambert NV | 7,868 | 715.7K $ | 0.03 % |
| 515 | Magnum Ice Cream Co NV/The | 48,222 | 707.9K $ | 0.03 % |
| 516 | AP Moller - Maersk A/S | 288 | 705.2K $ | 0.03 % |
| 517 | Dai Nippon Printing Co Ltd | 38,700 | 705.1K $ | 0.03 % |
| 518 | Mitsubishi Chemical Group Corp. | 120,600 | 705K $ | 0.03 % |
| 519 | EXOR NV | 9,205 | 704.6K $ | 0.03 % |
| 520 | Banco Comercial Portugues SA | 718,892 | 700.2K $ | 0.03 % |
| 521 | Italgas SpA | 59,998 | 698.9K $ | 0.03 % |
| 522 | Rakuten Group Inc | 149,500 | 698.8K $ | 0.03 % |
| 523 | HOCHTIEF AG | 1,530 | 696K $ | 0.03 % |
| 524 | Yokogawa Electric Corp | 22,500 | 695.3K $ | 0.03 % |
| 525 | Svenska Cellulosa AB SCA | 59,903 | 694.5K $ | 0.03 % |
| 526 | Lifco AB | 22,950 | 694.3K $ | 0.03 % |
| 527 | ASX Ltd | 19,129 | 694K $ | 0.03 % |
| 528 | Ipsen SA | 3,713 | 693.9K $ | 0.03 % |
| 529 | Nexon Co Ltd | 36,500 | 687.5K $ | 0.03 % |
| 530 | Aisin Corp | 48,600 | 684.7K $ | 0.03 % |
| 531 | AGC Inc. | 19,300 | 683.8K $ | 0.03 % |
| 532 | Elisa Oyj | 14,003 | 682.1K $ | 0.03 % |
| 533 | Hankyu Hanshin Holdings Inc | 23,500 | 679.5K $ | 0.03 % |
| 534 | Redeia Corp SA | 39,953 | 677.2K $ | 0.03 % |
| 535 | Daito Trust Construction Co Ltd | 28,800 | 674.9K $ | 0.03 % |
| 536 | Stora Enso Oyj | 57,341 | 673.4K $ | 0.03 % |
| 537 | Nice Ltd | 6,079 | 671.2K $ | 0.03 % |
| 538 | Jeronimo Martins SGPS SA | 27,880 | 666.7K $ | 0.03 % |
| 539 | JFE Holdings, Inc. | 56,700 | 663.8K $ | 0.03 % |
| 540 | Elia Group SA/NV | 4,295 | 659.7K $ | 0.03 % |
| 541 | Sonic Healthcare Ltd | 46,226 | 656.8K $ | 0.03 % |
| 542 | LY Corp | 271,000 | 653.4K $ | 0.03 % |
| 543 | Yamaha Motor Co Ltd | 90,200 | 651.6K $ | 0.03 % |
| 544 | Spirax Group PLC | 7,247 | 650.2K $ | 0.03 % |
| 545 | Renault SA | 18,924 | 648.8K $ | 0.03 % |
| 546 | Recordati Industria Chimica e Farmaceutica SpA | 11,324 | 648.4K $ | 0.03 % |
| 547 | Unicharm Corp | 110,000 | 644.9K $ | 0.03 % |
| 548 | Nippon Building Fund Inc | 766 | 643.2K $ | 0.03 % |
| 549 | Getlink SE | 29,782 | 642.7K $ | 0.03 % |
| 550 | Acciona SA | 2,430 | 639K $ | 0.03 % |
| 551 | Infratil Ltd | 93,465 | 630.2K $ | 0.03 % |
| 552 | Kingfisher PLC | 165,425 | 629K $ | 0.03 % |
| 553 | Swatch Group AG/The | 2,849 | 628.9K $ | 0.03 % |
| 554 | Standard Life PLC | 69,347 | 628K $ | 0.03 % |
| 555 | Vicinity Ltd | 384,921 | 628K $ | 0.03 % |
| 556 | MTR Corp Ltd | 153,000 | 627K $ | 0.03 % |
| 557 | Nitori Holdings Co Ltd | 39,400 | 626K $ | 0.03 % |
| 558 | Nibe Industrier AB | 149,203 | 623.4K $ | 0.03 % |
| 559 | Barry Callebaut AG | 351 | 617.3K $ | 0.03 % |
| 560 | Indutrade AB | 26,901 | 616.8K $ | 0.03 % |
| 561 | TOPPAN Holdings Inc | 23,200 | 611.9K $ | 0.03 % |
| 562 | Kikkoman Corp | 66,800 | 606.5K $ | 0.03 % |
| 563 | Nippon Sanso Holdings Corp | 17,100 | 606.3K $ | 0.03 % |
| 564 | JDE Peet's NV | 16,254 | 600.6K $ | 0.03 % |
| 565 | Sekisui Chemical Co Ltd | 35,600 | 597.7K $ | 0.03 % |
| 566 | Kesko Oyj | 26,890 | 597.2K $ | 0.03 % |
| 567 | CAR Group Ltd | 37,257 | 594.7K $ | 0.03 % |
| 568 | MINEBEA MITSUMI Inc | 35,700 | 592.8K $ | 0.03 % |
| 569 | Nippon Paint Holdings Co Ltd | 93,400 | 585.7K $ | 0.03 % |
| 570 | Kawasaki Kisen Kaisha Ltd | 34,600 | 584.4K $ | 0.03 % |
| 571 | HKT Trust & HKT Ltd | 373,000 | 582.9K $ | 0.03 % |
| 572 | SITC International Holdings Co Ltd | 133,000 | 582.3K $ | 0.03 % |
| 573 | Tokyu Corp | 49,200 | 580.8K $ | 0.03 % |
| 574 | Seibu Holdings Inc | 20,700 | 578.3K $ | 0.03 % |
| 575 | REA Group Ltd | 5,203 | 570K $ | 0.03 % |
| 576 | SGH Ltd | 20,035 | 570K $ | 0.03 % |
| 577 | Scout24 SE | 7,384 | 569.7K $ | 0.03 % |
| 578 | Wilmar International Ltd | 189,100 | 568.1K $ | 0.03 % |
| 579 | Azrieli Group Ltd | 4,178 | 560.4K $ | 0.03 % |
| 580 | Sartorius Stedim Biotech | 2,875 | 559.9K $ | 0.03 % |
| 581 | Beijer Ref AB | 40,263 | 558.2K $ | 0.03 % |
| 582 | Pandora A/S | 7,778 | 555.9K $ | 0.03 % |
| 583 | Raiffeisen Bank International AG | 12,954 | 554.8K $ | 0.03 % |
| 584 | Zensho Holdings Co Ltd | 9,500 | 554.6K $ | 0.03 % |
| 585 | Hensoldt AG | 6,254 | 553.8K $ | 0.03 % |
| 586 | Shimadzu Corp | 23,300 | 553.7K $ | 0.03 % |
| 587 | International Consolidated Airlines Group SA | 116,350 | 552.2K $ | 0.03 % |
| 588 | Schroders PLC | 71,360 | 549.4K $ | 0.03 % |
| 589 | Sony Financial Group Inc | 598,300 | 548.1K $ | 0.03 % |
| 590 | Toho Co Ltd/Tokyo | 52,000 | 546.2K $ | 0.03 % |
| 591 | EMS-Chemie Holding AG | 691 | 543.3K $ | 0.03 % |
| 592 | Japan Post Insurance Co Ltd | 53,700 | 541.6K $ | 0.03 % |
| 593 | Zalando SE | 22,108 | 540.1K $ | 0.03 % |
| 594 | WiseTech Global Ltd | 19,850 | 535.6K $ | 0.03 % |
| 595 | Sanrio Co Ltd | 85,600 | 532.2K $ | 0.03 % |
| 596 | Henderson Land Development Co Ltd | 143,000 | 531.3K $ | 0.03 % |
| 597 | CSG NV | 19,690 | 531.2K $ | 0.03 % |
| 598 | Industrivarden AB | 10,663 | 531.1K $ | 0.03 % |
| 599 | Hulic Co Ltd | 45,400 | 529.2K $ | 0.03 % |
| 600 | Sino Land Co Ltd | 360,000 | 527.5K $ | 0.03 % |
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