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 |
|---|---|---|---|---|
| 601 | REA GROUP LTD | 5,387 | 518.9K $ | 0.02 % |
| 602 | Sino Land Co Ltd | 388,000 | 509.6K $ | 0.02 % |
| 603 | Japan Post Insurance Co Ltd | 53,700 | 507.6K $ | 0.02 % |
| 604 | Contact Energy Ltd | 95,831 | 507.5K $ | 0.02 % |
| 605 | Barry Callebaut AG | 365 | 504.7K $ | 0.02 % |
| 606 | Capcom Co Ltd | 27,300 | 502.2K $ | 0.02 % |
| 607 | Hulic Co Ltd | 47,100 | 493.2K $ | 0.02 % |
| 608 | Hensoldt AG | 6,254 | 485.7K $ | 0.02 % |
| 609 | Evonik Industries AG | 26,218 | 475.7K $ | 0.02 % |
| 610 | Zensho Holdings Co Ltd | 9,500 | 473K $ | 0.02 % |
| 611 | CK Infrastructure Holdings Ltd | 62,000 | 472.7K $ | 0.02 % |
| 612 | Futu Holdings Ltd | 5,025 | 471K $ | 0.02 % |
| 613 | Mapfre SA | 94,508 | 467.9K $ | 0.02 % |
| 614 | CapitaLand Investment Ltd/Singapore | 239,500 | 461.6K $ | 0.02 % |
| 615 | Wilmar International Ltd | 163,800 | 457.1K $ | 0.02 % |
| 616 | WiseTech Global Ltd | 19,850 | 455.4K $ | 0.02 % |
| 617 | Banque Cantonale Vaudoise | 3,081 | 451.1K $ | 0.02 % |
| 618 | InPost SA | 25,574 | 450.7K $ | 0.02 % |
| 619 | SEMBCORP INDUSTRIES LTD | 91,400 | 449.5K $ | 0.02 % |
| 620 | Sodexo SA | 7,766 | 449.2K $ | 0.02 % |
| 621 | Meridian Energy Ltd | 135,470 | 448.1K $ | 0.02 % |
| 622 | Ayvens SA | 33,586 | 442.4K $ | 0.02 % |
| 623 | Verbund AG | 6,966 | 441.5K $ | 0.02 % |
| 624 | Nissan Motor Co Ltd | 237,500 | 439.7K $ | 0.02 % |
| 625 | Toho Co Ltd/Tokyo | 54,000 | 431.9K $ | 0.02 % |
| 626 | Henderson Land Development Co Ltd | 136,000 | 431.4K $ | 0.02 % |
| 627 | L E Lundbergforetagen AB | 7,482 | 431.3K $ | 0.02 % |
| 628 | Indra Sistemas SA | 7,826 | 429.3K $ | 0.02 % |
| 629 | Aeroports de Paris SA | 3,290 | 429K $ | 0.02 % |
| 630 | D'ieteren Group | 2,192 | 427.9K $ | 0.02 % |
| 631 | Wharf Real Estate Investment Co Ltd | 155,000 | 423.3K $ | 0.02 % |
| 632 | Sands China Ltd | 248,400 | 414.5K $ | 0.02 % |
| 633 | Sofina SA | 1,626 | 414.1K $ | 0.02 % |
| 634 | Seibu Holdings Inc | 20,700 | 405.5K $ | 0.02 % |
| 635 | Otsuka Corp | 23,300 | 398.9K $ | 0.02 % |
| 636 | Var Energi ASA | 95,764 | 396.8K $ | 0.02 % |
| 637 | Nexon Co Ltd | 29,800 | 396K $ | 0.02 % |
| 638 | Buzzi SpA | 7,729 | 395.9K $ | 0.02 % |
| 639 | Hikari Tsushin Inc | 1,800 | 395.5K $ | 0.02 % |
| 640 | GECINA SA | 4,517 | 379.5K $ | 0.02 % |
| 641 | Davide Campari-Milano NV | 60,610 | 377.6K $ | 0.02 % |
| 642 | Kyowa Kirin Co Ltd | 23,700 | 377.2K $ | 0.02 % |
| 643 | Fastighets AB Balder | 70,689 | 377K $ | 0.02 % |
| 644 | Swire Pacific Ltd | 36,000 | 376K $ | 0.02 % |
| 645 | Rational AG | 513 | 375.8K $ | 0.02 % |
| 646 | ICL Group Ltd | 72,617 | 364.2K $ | 0.02 % |
| 647 | Nemetschek SE | 5,908 | 359.7K $ | 0.02 % |
| 648 | Sagax AB | 22,070 | 351K $ | 0.02 % |
| 649 | BKW AG | 2,079 | 349.6K $ | 0.02 % |
| 650 | Demant A/S | 8,497 | 349K $ | 0.02 % |
| 651 | Suntory Beverage & Food Ltd | 12,400 | 345.5K $ | 0.02 % |
| 652 | Octave Intelligence PLC | 21,238 | 342.6K $ | 0.01 % |
| 653 | CTS Eventim AG & Co KGaA | 5,778 | 337.5K $ | 0.01 % |
| 654 | AIRTEL AFRICA PLC | 76,864 | 334.2K $ | 0.01 % |
| 655 | COVIVIO SA | 5,309 | 325.1K $ | 0.01 % |
| 656 | BioMerieux | 4,078 | 320.1K $ | 0.01 % |
| 657 | Salmar ASA | 6,801 | 318.3K $ | 0.01 % |
| 658 | CVC CAPITAL PARTNERS PLC | 21,522 | 313.1K $ | 0.01 % |
| 659 | ROCKWOOL A/S | 9,618 | 308.5K $ | 0.01 % |
| 660 | ANA Holdings Inc | 16,200 | 296.6K $ | 0.01 % |
| 661 | Bollore SE | 62,007 | 287.5K $ | 0.01 % |
| 662 | Investment AB Latour | 14,085 | 279.9K $ | 0.01 % |
| 663 | Verisure PLC | 24,612 | 274.4K $ | 0.01 % |
| 664 | CSG NV | 15,047 | 219.6K $ | 0.01 % |
| 665 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 18,064 | 37.9K $ | 0.00 % |
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