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 |
|---|---|---|---|---|
| 501 | Orkla ASA | 74,271 | 780.9K $ | 0.03 % |
| 502 | Shimano Inc | 7,300 | 778.6K $ | 0.03 % |
| 503 | Subaru Corp | 53,200 | 778.3K $ | 0.03 % |
| 504 | Obic Co Ltd | 33,100 | 777.3K $ | 0.03 % |
| 505 | Talanx AG | 6,076 | 768.5K $ | 0.03 % |
| 506 | PEARSON PLC | 48,327 | 768K $ | 0.03 % |
| 507 | Knorr-Bremse AG | 6,596 | 767.5K $ | 0.03 % |
| 508 | Galaxy Entertainment Group Ltd | 202,000 | 760.4K $ | 0.03 % |
| 509 | ASSOCIATED BRITISH FOODS PLC | 28,905 | 759.9K $ | 0.03 % |
| 510 | International Consolidated Airlines Group SA | 117,939 | 748.7K $ | 0.03 % |
| 511 | H & M Hennes & Mauritz AB | 43,274 | 744.4K $ | 0.03 % |
| 512 | J Sainsbury PLC | 174,480 | 740.4K $ | 0.03 % |
| 513 | ASX Ltd | 19,990 | 737.7K $ | 0.03 % |
| 514 | Henkel AG & Co KGaA | 9,302 | 736.1K $ | 0.03 % |
| 515 | Coloplast A/S | 12,902 | 734.8K $ | 0.03 % |
| 516 | Mitsubishi HC Capital Inc | 90,000 | 731.1K $ | 0.03 % |
| 517 | Italgas SpA | 62,380 | 722.4K $ | 0.03 % |
| 518 | Abivax SA | 5,475 | 722.1K $ | 0.03 % |
| 519 | Vicinity Ltd | 403,484 | 718.9K $ | 0.03 % |
| 520 | Brenntag SE | 11,816 | 718.5K $ | 0.03 % |
| 521 | Yara International ASA | 16,301 | 716.9K $ | 0.03 % |
| 522 | TOPPAN Holdings Inc | 22,600 | 716.6K $ | 0.03 % |
| 523 | Kikkoman Corp | 69,400 | 711.9K $ | 0.03 % |
| 524 | Tryg A/S | 31,271 | 711.8K $ | 0.03 % |
| 525 | Elia Group SA/NV | 4,463 | 710.7K $ | 0.03 % |
| 526 | Lifco AB | 21,678 | 710.5K $ | 0.03 % |
| 527 | Hongkong Land Holdings Ltd | 99,000 | 708.8K $ | 0.03 % |
| 528 | Redeia Corp SA | 41,513 | 705.3K $ | 0.03 % |
| 529 | Swatch Group AG/The | 2,886 | 705.3K $ | 0.03 % |
| 530 | LY Corp | 264,100 | 702.9K $ | 0.03 % |
| 531 | Deutsche Lufthansa AG | 61,341 | 702.9K $ | 0.03 % |
| 532 | West Japan Railway Co | 41,900 | 701.8K $ | 0.03 % |
| 533 | Isuzu Motors Ltd | 52,700 | 701.8K $ | 0.03 % |
| 534 | Yangzijiang Shipbuilding Holdings Ltd | 264,200 | 700.9K $ | 0.03 % |
| 535 | Delivery Hero SE | 17,091 | 699.4K $ | 0.03 % |
| 536 | Stockland | 247,798 | 698.8K $ | 0.03 % |
| 537 | EXOR NV | 9,033 | 692K $ | 0.03 % |
| 538 | Fresnillo PLC | 18,845 | 686.3K $ | 0.03 % |
| 539 | SPIRAX GROUP PLC | 7,552 | 685.1K $ | 0.03 % |
| 540 | Yamaha Motor Co Ltd | 90,200 | 684.9K $ | 0.03 % |
| 541 | Groupe Bruxelles Lambert NV | 7,494 | 683.3K $ | 0.03 % |
| 542 | Dai Nippon Printing Co Ltd | 37,100 | 680.7K $ | 0.03 % |
| 543 | Rakuten Group, Inc. | 144,400 | 674K $ | 0.03 % |
| 544 | SGH Ltd | 20,817 | 672.4K $ | 0.03 % |
| 545 | Sonic Healthcare Ltd | 46,226 | 665.2K $ | 0.03 % |
| 546 | CAR Group Ltd | 37,257 | 665.1K $ | 0.03 % |
| 547 | Sanrio Co Ltd | 98,000 | 663K $ | 0.03 % |
| 548 | Ipsen SA | 3,430 | 661K $ | 0.03 % |
| 549 | Shiseido Co Ltd | 40,900 | 660.2K $ | 0.03 % |
| 550 | Land Securities Group PLC | 76,215 | 656.6K $ | 0.03 % |
| 551 | Nippon Sanso Holdings Corp | 17,700 | 656.6K $ | 0.03 % |
| 552 | Schindler Holding AG | 2,052 | 652.3K $ | 0.03 % |
| 553 | Eisai Co Ltd | 25,800 | 650.4K $ | 0.03 % |
| 554 | Beijer Ref AB | 44,300 | 649.3K $ | 0.03 % |
| 555 | KINGFISHER PLC | 172,883 | 649.1K $ | 0.03 % |
| 556 | Schroders PLC | 82,385 | 642.2K $ | 0.03 % |
| 557 | Harel Insurance Investments & Financial Services Ltd | 12,103 | 637.6K $ | 0.03 % |
| 558 | Unicharm Corp | 110,000 | 637.4K $ | 0.03 % |
| 559 | Nippon Paint Holdings Co Ltd | 97,000 | 632.7K $ | 0.03 % |
| 560 | Aisin Corp | 46,600 | 632.7K $ | 0.03 % |
| 561 | Avolta AG | 9,420 | 629.3K $ | 0.03 % |
| 562 | Recordati Industria Chimica e Farmaceutica SpA | 10,696 | 627K $ | 0.03 % |
| 563 | Zalando SE | 21,621 | 626.5K $ | 0.03 % |
| 564 | Kesko Oyj | 27,940 | 624.7K $ | 0.03 % |
| 565 | Svenska Cellulosa AB SCA | 60,699 | 620.8K $ | 0.03 % |
| 566 | MTR Corp Ltd | 159,000 | 620.1K $ | 0.03 % |
| 567 | Sartorius Stedim Biotech | 2,987 | 619.4K $ | 0.03 % |
| 568 | Alstom SA | 35,448 | 619.3K $ | 0.03 % |
| 569 | EMS-Chemie Holding AG | 718 | 615.5K $ | 0.03 % |
| 570 | Elisa Oyj | 14,550 | 610.6K $ | 0.03 % |
| 571 | Hankyu Hanshin Holdings Inc | 23,200 | 610.4K $ | 0.03 % |
| 572 | Amundi SA | 6,334 | 608K $ | 0.03 % |
| 573 | Azrieli Group Ltd | 4,456 | 604.1K $ | 0.03 % |
| 574 | Stora Enso Oyj | 56,444 | 602.1K $ | 0.03 % |
| 575 | Industrivarden AB | 10,663 | 598.2K $ | 0.03 % |
| 576 | Nippon Building Fund Inc | 766 | 594.2K $ | 0.03 % |
| 577 | Scout24 SE | 7,143 | 591.1K $ | 0.03 % |
| 578 | Idemitsu Kosan Co Ltd | 79,100 | 584.3K $ | 0.03 % |
| 579 | Nitori Holdings Co Ltd | 39,400 | 583.8K $ | 0.03 % |
| 580 | Indutrade AB | 27,952 | 578.4K $ | 0.03 % |
| 581 | AP Moller - Maersk A/S | 250 | 577.1K $ | 0.03 % |
| 582 | Dassault Aviation SA | 1,749 | 574.5K $ | 0.03 % |
| 583 | JFE Holdings, Inc. | 58,900 | 568.6K $ | 0.02 % |
| 584 | Cochlear Ltd | 6,690 | 561.9K $ | 0.02 % |
| 585 | Qantas Airways Ltd | 75,849 | 557.3K $ | 0.02 % |
| 586 | Lotus Bakeries NV | 42 | 557.1K $ | 0.02 % |
| 587 | Jeronimo Martins SGPS SA | 28,968 | 554.8K $ | 0.02 % |
| 588 | Gjensidige Forsikring ASA | 20,459 | 553.8K $ | 0.02 % |
| 589 | SITC International Holdings Co Ltd | 138,000 | 553.6K $ | 0.02 % |
| 590 | Kawasaki Kisen Kaisha Ltd | 36,000 | 551.8K $ | 0.02 % |
| 591 | Daito Trust Construction Co Ltd | 28,800 | 550.2K $ | 0.02 % |
| 592 | Renault SA | 18,924 | 543.6K $ | 0.02 % |
| 593 | Nibe Industrier AB | 145,910 | 542.4K $ | 0.02 % |
| 594 | Financiere de Tubize SA | 2,049 | 541.3K $ | 0.02 % |
| 595 | OPC Energy Ltd | 17,439 | 540.1K $ | 0.02 % |
| 596 | Getlink SE | 25,318 | 538.2K $ | 0.02 % |
| 597 | EDP Renewables SA | 32,819 | 530.2K $ | 0.02 % |
| 598 | Syensqo SA | 7,162 | 529.5K $ | 0.02 % |
| 599 | BANCA MEDIOLANUM SPA | 20,970 | 522.6K $ | 0.02 % |
| 600 | HKT Trust & HKT Ltd | 349,000 | 519.2K $ | 0.02 % |
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