Holdings of Voya VACS Index Series MC Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 353.2M $ including 352.4M $ in equities, 99.8 %
- Positions
- 824 in 13 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 8,329 | 2.2M $ | 0.61 % |
| 2 | Snowflake Inc | 8,493 | 2.2M $ | 0.61 % |
| 3 | Royal Caribbean Cruises Ltd | 6,376 | 2M $ | 0.57 % |
| 4 | Cloudflare Inc | 8,014 | 2M $ | 0.56 % |
| 5 | Robinhood Markets Inc | 19,482 | 2M $ | 0.55 % |
| 6 | Teradyne Inc | 3,971 | 1.9M $ | 0.54 % |
| 7 | Marathon Petroleum Corp | 7,460 | 1.9M $ | 0.54 % |
| 8 | Astera Labs Inc | 3,882 | 1.9M $ | 0.53 % |
| 9 | Simon Property Group Inc | 8,105 | 1.8M $ | 0.51 % |
| 10 | United Rentals Inc | 1,583 | 1.8M $ | 0.51 % |
| 11 | Coherent Corp | 4,491 | 1.8M $ | 0.50 % |
| 12 | COMFORT SYSTEMS USA INC | 884 | 1.8M $ | 0.50 % |
| 13 | Phillips 66 | 10,167 | 1.7M $ | 0.49 % |
| 14 | ISHARES TRUST | 14,817 | 1.6M $ | 0.46 % |
| 15 | Warner Bros Discovery Inc | 61,008 | 1.6M $ | 0.46 % |
| 16 | Digital Realty Trust Inc | 8,865 | 1.6M $ | 0.45 % |
| 17 | Kinder Morgan Inc | 49,311 | 1.6M $ | 0.45 % |
| 18 | Delta Air Lines Inc | 16,606 | 1.6M $ | 0.44 % |
| 19 | Allstate Corp/The | 6,505 | 1.5M $ | 0.44 % |
| 20 | LUMENTUM HOLDINGS INC | 1,802 | 1.5M $ | 0.44 % |
| 21 | Keysight Technologies Inc | 4,330 | 1.5M $ | 0.43 % |
| 22 | Hewlett Packard Enterprise Co | 33,582 | 1.5M $ | 0.43 % |
| 23 | Flex Ltd | 9,286 | 1.5M $ | 0.43 % |
| 24 | WW Grainger Inc | 1,102 | 1.5M $ | 0.42 % |
| 25 | Realty Income Corp | 23,669 | 1.5M $ | 0.42 % |
| 26 | Targa Resources Corp | 5,383 | 1.4M $ | 0.41 % |
| 27 | Corteva Inc | 17,042 | 1.4M $ | 0.41 % |
| 28 | Rockwell Automation Inc | 2,849 | 1.4M $ | 0.40 % |
| 29 | Cardinal Health Inc | 5,937 | 1.4M $ | 0.40 % |
| 30 | AMETEK Inc | 5,800 | 1.4M $ | 0.40 % |
| 31 | Fastenal Co | 29,129 | 1.4M $ | 0.40 % |
| 32 | Baker Hughes Co | 25,176 | 1.4M $ | 0.40 % |
| 33 | ONEOK Inc | 15,983 | 1.4M $ | 0.39 % |
| 34 | Rocket Lab Corp | 13,620 | 1.4M $ | 0.39 % |
| 35 | Ford Motor Co | 99,112 | 1.4M $ | 0.39 % |
| 36 | L3Harris Technologies Inc | 4,718 | 1.4M $ | 0.39 % |
| 37 | VISTRA CORP | 8,530 | 1.4M $ | 0.38 % |
| 38 | Cencora Inc | 4,735 | 1.3M $ | 0.38 % |
| 39 | Entergy Corp | 11,601 | 1.3M $ | 0.38 % |
| 40 | Edwards Lifesciences Corp | 14,454 | 1.3M $ | 0.37 % |
| 41 | Electronic Arts Inc | 6,350 | 1.3M $ | 0.37 % |
| 42 | Fifth Third Bancorp | 22,933 | 1.3M $ | 0.37 % |
| 43 | Xcel Energy Inc | 15,833 | 1.3M $ | 0.36 % |
| 44 | CHENIERE ENERGY INC | 5,307 | 1.3M $ | 0.36 % |
| 45 | eBay Inc | 11,269 | 1.3M $ | 0.36 % |
| 46 | Nucor Corp | 5,589 | 1.2M $ | 0.35 % |
| 47 | Microchip Technology Inc | 13,468 | 1.2M $ | 0.35 % |
| 48 | Exelon Corp | 25,986 | 1.2M $ | 0.34 % |
| 49 | Humana Inc | 3,046 | 1.2M $ | 0.34 % |
| 50 | Devon Energy Corp | 28,583 | 1.2M $ | 0.33 % |
| 51 | Take-Two Interactive Software Inc | 4,644 | 1.2M $ | 0.33 % |
| 52 | Westinghouse Air Brake Technologies Corp | 4,278 | 1.2M $ | 0.33 % |
| 53 | Ferguson Enterprises Inc | 4,852 | 1.2M $ | 0.33 % |
| 54 | State Street Corp | 6,784 | 1.2M $ | 0.33 % |
| 55 | Credo Technology Group Holding Ltd | 4,177 | 1.1M $ | 0.32 % |
| 56 | Yum! Brands Inc | 7,008 | 1.1M $ | 0.32 % |
| 57 | United Airlines Holdings Inc | 8,195 | 1.1M $ | 0.32 % |
| 58 | Chipotle Mexican Grill Inc | 32,378 | 1.1M $ | 0.31 % |
| 59 | Axon Enterprise Inc | 1,959 | 1.1M $ | 0.31 % |
| 60 | Becton Dickinson & Co | 7,208 | 1.1M $ | 0.31 % |
| 61 | VENTAS INC | 12,283 | 1.1M $ | 0.31 % |
| 62 | Keurig Dr Pepper Inc | 32,859 | 1.1M $ | 0.30 % |
| 63 | Ameriprise Financial Inc | 2,300 | 1.1M $ | 0.30 % |
| 64 | IDEXX Laboratories Inc | 2,004 | 1.1M $ | 0.30 % |
| 65 | Autodesk Inc | 5,354 | 1M $ | 0.29 % |
| 66 | DR Horton Inc | 6,373 | 1M $ | 0.29 % |
| 67 | ANGLOGOLD ASHANTI PLC | 12,810 | 1M $ | 0.29 % |
| 68 | Consolidated Edison Inc | 9,348 | 1M $ | 0.29 % |
| 69 | Public Service Enterprise Group Inc | 12,658 | 1M $ | 0.29 % |
| 70 | Old Dominion Freight Line Inc | 4,733 | 1M $ | 0.29 % |
| 71 | Jabil Inc | 2,644 | 1M $ | 0.29 % |
| 72 | ALNYLAM PHARMACEUTICALS INC | 3,380 | 1M $ | 0.29 % |
| 73 | Sysco Corp | 12,128 | 1M $ | 0.29 % |
| 74 | American International Group Inc | 13,511 | 1M $ | 0.29 % |
| 75 | Block Inc | 13,204 | 1M $ | 0.28 % |
| 76 | MSCI Inc | 1,784 | 999.1K $ | 0.28 % |
| 77 | CBRE Group Inc | 7,404 | 997.2K $ | 0.28 % |
| 78 | Garmin Ltd | 4,166 | 989.6K $ | 0.28 % |
| 79 | PayPal Holdings Inc | 22,714 | 980.8K $ | 0.28 % |
| 80 | Vulcan Materials Co | 3,287 | 969.7K $ | 0.27 % |
| 81 | WEC Energy Group Inc | 8,266 | 965.2K $ | 0.27 % |
| 82 | Prudential Financial Inc | 8,822 | 952.2K $ | 0.27 % |
| 83 | Agilent Technologies Inc | 7,162 | 951.3K $ | 0.27 % |
| 84 | Iron Mountain Inc | 7,496 | 946.8K $ | 0.27 % |
| 85 | ON Semiconductor Corp | 9,964 | 942K $ | 0.27 % |
| 86 | NATERA INC | 3,463 | 940K $ | 0.27 % |
| 87 | PG&E Corp | 55,633 | 935.7K $ | 0.26 % |
| 88 | Waters Corp | 2,492 | 934.6K $ | 0.26 % |
| 89 | EMCOR Group Inc | 1,121 | 930.3K $ | 0.26 % |
| 90 | Archer-Daniels-Midland Co | 12,162 | 929.2K $ | 0.26 % |
| 91 | Carnival Corp Ltd | 32,345 | 924.1K $ | 0.26 % |
| 92 | Hartford Insurance Group Inc/The | 6,941 | 919.8K $ | 0.26 % |
| 93 | Kimberly-Clark Corp | 8,375 | 919.3K $ | 0.26 % |
| 94 | Kenvue Inc | 48,073 | 918.7K $ | 0.26 % |
| 95 | REVOLUTION MEDICINES INC | 4,851 | 908.5K $ | 0.26 % |
| 96 | Huntington Bancshares Inc/OH | 51,078 | 905.6K $ | 0.26 % |
| 97 | Nasdaq Inc | 11,334 | 893.3K $ | 0.25 % |
| 98 | Occidental Petroleum Corp | 18,388 | 893.1K $ | 0.25 % |
| 99 | M&T Bank Corp | 3,719 | 885.2K $ | 0.25 % |
| 100 | CoreWeave Inc | 8,820 | 877.9K $ | 0.25 % |
Sector breakdown
- Industrials 11.0 %
- Technology 9.9 %
- Financials 7.7 %
- Health care 6.5 %
- Utilities 5.3 %
- Consumer discretionary 4.8 %
- Energy 4.5 %
- Materials 4.3 %
- Real estate 3.4 %
- Consumer staples 3.2 %
- Communication 2.1 %
- Funds 0.5 %
- Unattributed 36.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Australia 0.1 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 789 | 341.9M $ | 97.02 % |
| 2 | Bermuda | 8 | 2.6M $ | 0.74 % |
| 3 | United Kingdom | 6 | 2.1M $ | 0.61 % |
| 4 | Ireland | 3 | 1.7M $ | 0.48 % |
| 5 | Cayman Islands | 6 | 1.4M $ | 0.41 % |
| 6 | Canada | 4 | 1M $ | 0.29 % |
| 7 | Australia | 1 | 374.5K $ | 0.11 % |
| 8 | Netherlands | 2 | 345.9K $ | 0.10 % |
| 9 | Denmark | 1 | 336.6K $ | 0.10 % |
| 10 | Luxembourg | 1 | 208K $ | 0.06 % |
| 11 | Switzerland | 1 | 203K $ | 0.06 % |
| 12 | Guernsey | 1 | 135.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Voya VACS Index Series MC Portfolio". https://titelia.com/en/funds/S000079413