Holdings of Voya VACS Index Series MC Portfolio
Voya VARIABLE PORTFOLIOS INC ·807 declared positions · as of Mar 31, 2026
Original filing · Net assets 293.1M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 8.9 %
- Financials 7.7 %
- Consumer discretionary 6.1 %
- Energy 6.0 %
- Utilities 5.7 %
- Health care 5.4 %
- Materials 4.8 %
- Real estate 3.4 %
- Consumer staples 2.7 %
- Communication 2.4 %
- Funds 1.1 %
- Unattributed 33.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- BM 0.7 %
- GB 0.7 %
- IE 0.5 %
- NL 0.2 %
- KY 0.2 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- CH 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 774 | 283.9M $ | 97.09 % |
| 2 | BM | 8 | 2M $ | 0.69 % |
| 3 | GB | 4 | 1.9M $ | 0.66 % |
| 4 | IE | 4 | 1.4M $ | 0.46 % |
| 5 | NL | 2 | 695.9K $ | 0.24 % |
| 6 | KY | 5 | 640.5K $ | 0.22 % |
| 7 | SG | 1 | 553.3K $ | 0.19 % |
| 8 | CA | 2 | 531.8K $ | 0.18 % |
| 9 | LU | 2 | 218.1K $ | 0.07 % |
| 10 | JE | 3 | 202.2K $ | 0.07 % |
| 11 | CH | 1 | 176.5K $ | 0.06 % |
| 12 | GG | 1 | 159.3K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 33,455 | 3.3M $ | 1.11 % |
| 2 | Corning Inc | 17,939 | 2.4M $ | 0.83 % |
| 3 | Vertiv Holdings Co | 8,741 | 2.2M $ | 0.75 % |
| 4 | Howmet Aerospace Inc | 9,213 | 2.1M $ | 0.72 % |
| 5 | Western Digital Corp | 7,817 | 2.1M $ | 0.72 % |
| 6 | Sandisk Corp/DE | 3,286 | 2.1M $ | 0.71 % |
| 7 | Bank of New York Mellon Corp/The | 15,822 | 1.9M $ | 0.64 % |
| 8 | Quanta Services Inc | 3,384 | 1.9M $ | 0.63 % |
| 9 | Valero Energy Corp | 6,984 | 1.7M $ | 0.59 % |
| 10 | Cummins Inc | 3,162 | 1.7M $ | 0.58 % |
| 11 | Marathon Petroleum Corp | 6,909 | 1.7M $ | 0.58 % |
| 12 | Phillips 66 | 9,259 | 1.7M $ | 0.58 % |
| 13 | Royal Caribbean Cruises Ltd | 5,821 | 1.6M $ | 0.55 % |
| 14 | Hilton Worldwide Holdings Inc | 5,240 | 1.6M $ | 0.54 % |
| 15 | Ross Stores Inc | 7,321 | 1.6M $ | 0.54 % |
| 16 | Kinder Morgan, Inc. | 44,680 | 1.5M $ | 0.51 % |
| 17 | Cloudflare Inc | 7,203 | 1.5M $ | 0.51 % |
| 18 | L3Harris Technologies Inc | 4,291 | 1.5M $ | 0.51 % |
| 19 | Warner Bros Discovery Inc | 53,514 | 1.5M $ | 0.50 % |
| 20 | Digital Realty Trust Inc | 7,905 | 1.4M $ | 0.49 % |
| 21 | Baker Hughes Co | 22,786 | 1.4M $ | 0.47 % |
| 22 | Cheniere Energy Inc | 4,896 | 1.4M $ | 0.47 % |
| 23 | Simon Property Group Inc | 7,444 | 1.4M $ | 0.47 % |
| 24 | Cencora Inc | 4,207 | 1.3M $ | 0.45 % |
| 25 | Corteva Inc | 15,551 | 1.3M $ | 0.44 % |
| 26 | ONEOK Inc | 14,358 | 1.3M $ | 0.44 % |
| 27 | Realty Income Corp | 21,039 | 1.3M $ | 0.44 % |
| 28 | Ciena Corp | 3,241 | 1.3M $ | 0.43 % |
| 29 | Allstate Corp/The | 5,991 | 1.2M $ | 0.42 % |
| 30 | Fastenal Co | 26,375 | 1.2M $ | 0.42 % |
| 31 | Targa Resources Corp | 4,880 | 1.2M $ | 0.42 % |
| 32 | Robinhood Markets Inc | 17,432 | 1.2M $ | 0.41 % |
| 33 | Electronic Arts Inc | 5,778 | 1.2M $ | 0.40 % |
| 34 | Vistra Corp | 7,773 | 1.2M $ | 0.40 % |
| 35 | Monolithic Power Systems Inc | 1,063 | 1.2M $ | 0.40 % |
| 36 | Cardinal Health, Inc. | 5,483 | 1.2M $ | 0.40 % |
| 37 | Entergy Corp | 10,259 | 1.2M $ | 0.39 % |
| 38 | Exelon Corp | 23,224 | 1.1M $ | 0.39 % |
| 39 | Lumentum Holdings Inc | 1,618 | 1.1M $ | 0.39 % |
| 40 | AMETEK Inc | 5,293 | 1.1M $ | 0.39 % |
| 41 | Anglogold Ashanti Plc | 11,573 | 1.1M $ | 0.38 % |
| 42 | Keysight Technologies Inc | 3,953 | 1.1M $ | 0.38 % |
| 43 | Comfort Systems USA Inc | 799 | 1.1M $ | 0.38 % |
| 44 | WW Grainger Inc | 1,004 | 1.1M $ | 0.37 % |
| 45 | Xcel Energy Inc | 13,598 | 1.1M $ | 0.37 % |
| 46 | Teradyne Inc | 3,598 | 1.1M $ | 0.36 % |
| 47 | United Rentals Inc | 1,458 | 1.1M $ | 0.36 % |
| 48 | Occidental Petroleum Corp | 16,204 | 1.1M $ | 0.36 % |
| 49 | Ford Motor Co | 89,696 | 1M $ | 0.35 % |
| 50 | IDEXX Laboratories Inc | 1,830 | 1M $ | 0.35 % |
| 51 | Ferguson Enterprises Inc | 4,389 | 1M $ | 0.35 % |
| 52 | Delta Air Lines Inc | 14,984 | 996.1K $ | 0.34 % |
| 53 | Yum! Brands Inc | 6,404 | 995.7K $ | 0.34 % |
| 54 | Carvana Co | 3,106 | 976.5K $ | 0.33 % |
| 55 | Westinghouse Air Brake Technologies Corp | 3,896 | 973.6K $ | 0.33 % |
| 56 | Kroger Co/The | 13,342 | 965.4K $ | 0.33 % |
| 57 | Fifth Third Bancorp | 20,773 | 965.1K $ | 0.33 % |
| 58 | Alnylam Pharmaceuticals Inc | 2,912 | 963.5K $ | 0.33 % |
| 59 | Coherent Corp | 4,018 | 957.1K $ | 0.33 % |
| 60 | eBay Inc | 10,379 | 944.7K $ | 0.32 % |
| 61 | Consolidated Edison Inc | 8,282 | 937.4K $ | 0.32 % |
| 62 | Rockwell Automation Inc | 2,600 | 933.1K $ | 0.32 % |
| 63 | Ameriprise Financial Inc | 2,099 | 932.8K $ | 0.32 % |
| 64 | Public Service Enterprise Group Inc | 11,473 | 928.7K $ | 0.32 % |
| 65 | CBRE Group Inc | 6,832 | 925.5K $ | 0.32 % |
| 66 | Diamondback Energy Inc | 4,522 | 894.4K $ | 0.31 % |
| 67 | Coinbase Global Inc | 5,120 | 894K $ | 0.31 % |
| 68 | Nucor Corp | 5,277 | 892.3K $ | 0.30 % |
| 69 | PG&E Corp | 50,373 | 885.1K $ | 0.30 % |
| 70 | MSCI Inc | 1,639 | 883.4K $ | 0.30 % |
| 71 | Nasdaq Inc | 10,404 | 883.2K $ | 0.30 % |
| 72 | EQT Corp | 13,844 | 881K $ | 0.30 % |
| 73 | Ventas Inc | 10,758 | 879.8K $ | 0.30 % |
| 74 | Hartford Insurance Group Inc/The | 6,454 | 872.8K $ | 0.30 % |
| 75 | Garmin Ltd | 3,745 | 868.9K $ | 0.30 % |
| 76 | WEC Energy Group Inc | 7,481 | 866.1K $ | 0.30 % |
| 77 | Datadog Inc | 7,172 | 846.7K $ | 0.29 % |
| 78 | Vulcan Materials Co | 3,037 | 827K $ | 0.28 % |
| 79 | Take-Two Interactive Software Inc | 4,186 | 826.7K $ | 0.28 % |
| 80 | Old Dominion Freight Line Inc | 4,220 | 824.6K $ | 0.28 % |
| 81 | DR Horton Inc | 5,945 | 815.8K $ | 0.28 % |
| 82 | Martin Marietta Materials Inc | 1,378 | 811.2K $ | 0.28 % |
| 83 | Crown Castle Inc | 9,969 | 810.6K $ | 0.28 % |
| 84 | State Street Corp | 6,403 | 810.4K $ | 0.28 % |
| 85 | ROBLOX Corp | 14,251 | 806K $ | 0.28 % |
| 86 | Archer-Daniels-Midland Co | 10,982 | 798.3K $ | 0.27 % |
| 87 | Insmed Inc | 4,811 | 786.7K $ | 0.27 % |
| 88 | Prudential Financial, Inc. | 8,046 | 786K $ | 0.27 % |
| 89 | Sysco Corp | 11,012 | 785.5K $ | 0.27 % |
| 90 | Microchip Technology Inc | 12,126 | 783.5K $ | 0.27 % |
| 91 | Arch Capital Group Ltd | 8,091 | 776.7K $ | 0.26 % |
| 92 | ResMed Inc | 3,354 | 752.9K $ | 0.26 % |
| 93 | Kenvue Inc | 43,661 | 752.7K $ | 0.26 % |
| 94 | Halliburton Co | 19,283 | 751.8K $ | 0.26 % |
| 95 | EMCOR Group Inc | 1,016 | 750.1K $ | 0.26 % |
| 96 | GE HealthCare Technologies Inc | 10,516 | 748.5K $ | 0.26 % |
| 97 | Agilent Technologies Inc | 6,547 | 746.2K $ | 0.25 % |
| 98 | Block Inc | 12,289 | 739.6K $ | 0.25 % |
| 99 | Axon Enterprise Inc | 1,737 | 737.7K $ | 0.25 % |
| 100 | Ingersoll Rand Inc | 9,135 | 731.9K $ | 0.25 % |