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 |
|---|---|---|---|---|
| 601 | Amundi SA | 6,096 | 523.9K $ | 0.03 % |
| 602 | Avolta AG | 8,654 | 518.9K $ | 0.03 % |
| 603 | Autotrader Group PLC | 82,304 | 515.1K $ | 0.02 % |
| 604 | Gjensidige Forsikring ASA | 19,690 | 515.1K $ | 0.02 % |
| 605 | MatsukiyoCocokara & Co | 32,300 | 514.1K $ | 0.02 % |
| 606 | Land Securities Group PLC | 69,681 | 514K $ | 0.02 % |
| 607 | Verbund AG | 6,704 | 512.3K $ | 0.02 % |
| 608 | Sands China Ltd | 239,200 | 509.8K $ | 0.02 % |
| 609 | Whitbread PLC | 16,456 | 505.9K $ | 0.02 % |
| 610 | Deutsche Lufthansa AG | 59,036 | 502.7K $ | 0.02 % |
| 611 | EDP Renovaveis SA | 31,043 | 497.6K $ | 0.02 % |
| 612 | CK Infrastructure Holdings Ltd | 62,000 | 497.2K $ | 0.02 % |
| 613 | Evonik Industries AG | 25,233 | 495.1K $ | 0.02 % |
| 614 | CapitaLand Investment Ltd/Singapore | 230,500 | 490.6K $ | 0.02 % |
| 615 | Financiere de Tubize SA | 1,972 | 489.2K $ | 0.02 % |
| 616 | LEG Immobilien SE | 7,440 | 486K $ | 0.02 % |
| 617 | Banque Cantonale Vaudoise | 2,966 | 482.4K $ | 0.02 % |
| 618 | Wharf Real Estate Investment Co Ltd | 164,000 | 477.3K $ | 0.02 % |
| 619 | Nissan Motor Co Ltd | 219,400 | 475.5K $ | 0.02 % |
| 620 | Pro Medicus Ltd | 5,657 | 466.2K $ | 0.02 % |
| 621 | Contact Energy Ltd | 87,521 | 465.2K $ | 0.02 % |
| 622 | Barratt Redrow PLC | 133,325 | 463.7K $ | 0.02 % |
| 623 | Sembcorp Industries Ltd | 88,000 | 457K $ | 0.02 % |
| 624 | Entain PLC | 59,821 | 449.4K $ | 0.02 % |
| 625 | Sodexo SA | 8,710 | 447.1K $ | 0.02 % |
| 626 | TIS Inc | 20,900 | 446.9K $ | 0.02 % |
| 627 | M3, Inc. | 43,500 | 446.5K $ | 0.02 % |
| 628 | Banca Mediolanum SpA | 22,016 | 446.1K $ | 0.02 % |
| 629 | Lotus Bakeries NV | 39 | 440.3K $ | 0.02 % |
| 630 | Indra Sistemas SA | 7,826 | 437.4K $ | 0.02 % |
| 631 | InPost SA | 24,613 | 435.7K $ | 0.02 % |
| 632 | BioMerieux | 4,078 | 435.7K $ | 0.02 % |
| 633 | Davide Campari-Milano NV | 60,610 | 433K $ | 0.02 % |
| 634 | Sysmex Corp | 49,600 | 432.6K $ | 0.02 % |
| 635 | Hikari Tsushin Inc | 1,700 | 432.5K $ | 0.02 % |
| 636 | Otsuka Corp | 22,400 | 428.8K $ | 0.02 % |
| 637 | Qantas Airways Ltd | 72,999 | 428.8K $ | 0.02 % |
| 638 | Toyota Industries Corp. | 3,300 | 426.8K $ | 0.02 % |
| 639 | Nemetschek SE | 5,686 | 425.7K $ | 0.02 % |
| 640 | L E Lundbergforetagen AB | 7,482 | 425.4K $ | 0.02 % |
| 641 | Syensqo SA | 7,162 | 417.5K $ | 0.02 % |
| 642 | Aeroports de Paris SA | 3,410 | 416.6K $ | 0.02 % |
| 643 | Meridian Energy Ltd | 129,896 | 415.8K $ | 0.02 % |
| 644 | Airtel Africa PLC | 89,788 | 414K $ | 0.02 % |
| 645 | Fastighets AB Balder | 70,689 | 414K $ | 0.02 % |
| 646 | BKW AG | 2,079 | 409.9K $ | 0.02 % |
| 647 | Ayvens SA | 33,586 | 396K $ | 0.02 % |
| 648 | Sofina SA | 1,626 | 394.8K $ | 0.02 % |
| 649 | ICL Group Ltd | 76,241 | 393.5K $ | 0.02 % |
| 650 | Mapfre SA | 87,887 | 391.7K $ | 0.02 % |
| 651 | Suntory Beverage & Food Ltd | 13,700 | 386.9K $ | 0.02 % |
| 652 | Sagax AB | 20,909 | 385.8K $ | 0.02 % |
| 653 | Bollore SE | 66,806 | 382K $ | 0.02 % |
| 654 | D'ieteren Group | 2,043 | 378.3K $ | 0.02 % |
| 655 | Salmar ASA | 6,440 | 375.8K $ | 0.02 % |
| 656 | Buzzi SpA | 7,330 | 370.6K $ | 0.02 % |
| 657 | Kyowa Kirin Co Ltd | 22,500 | 368.2K $ | 0.02 % |
| 658 | Swire Pacific Ltd | 33,500 | 366.1K $ | 0.02 % |
| 659 | CTS Eventim AG & Co KGaA | 6,143 | 359.8K $ | 0.02 % |
| 660 | Rational AG | 487 | 357.3K $ | 0.02 % |
| 661 | Delivery Hero SE | 19,207 | 356.9K $ | 0.02 % |
| 662 | Tsuruha Holdings Inc | 22,800 | 356.4K $ | 0.02 % |
| 663 | Gecina SA | 4,383 | 345.8K $ | 0.02 % |
| 664 | Covivio SA/France | 5,309 | 317.3K $ | 0.02 % |
| 665 | Investment AB Latour | 14,085 | 303.6K $ | 0.01 % |
| 666 | ZOZO Inc | 42,400 | 296.9K $ | 0.01 % |
| 667 | Grifols SA | 28,376 | 296.9K $ | 0.01 % |
| 668 | Monday.com Ltd | 4,106 | 283.8K $ | 0.01 % |
| 669 | Wharf Holdings Ltd/The | 102,000 | 281.5K $ | 0.01 % |
| 670 | Demant A/S | 9,152 | 277.3K $ | 0.01 % |
| 671 | ANA Holdings Inc | 15,200 | 272.2K $ | 0.01 % |
| 672 | Randstad NV | 10,324 | 269.5K $ | 0.01 % |
| 673 | CVC Capital Partners PLC | 20,224 | 264K $ | 0.01 % |
| 674 | MonotaRO Co Ltd | 23,800 | 258K $ | 0.01 % |
| 675 | Verisure PLC | 24,612 | 255.5K $ | 0.01 % |
| 676 | ROCKWOOL A/S | 9,198 | 255.5K $ | 0.01 % |
| 677 | Holmen AB | 6,693 | 240K $ | 0.01 % |
| 678 | JD Sports Fashion PLC | 239,698 | 227.3K $ | 0.01 % |
| 679 | Japan Airlines Co Ltd | 13,700 | 223.7K $ | 0.01 % |
| 680 | Oracle Corp Japan | 3,700 | 200.7K $ | 0.01 % |
| 681 | CapitaLand Ascendas REIT | 10,805 | 1K $ | |
| 682 | Telecom Italia S.p.A. | 1,667,654 | 0 $ |
The bonds it holds
This fund holds 2 bond lines from 2 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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