Titelia

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.

RankCountryLinesValueShare
1US774283.9M $97.09 %
2BM82M $0.69 %
3GB41.9M $0.66 %
4IE41.4M $0.46 %
5NL2695.9K $0.24 %
6KY5640.5K $0.22 %
7SG1553.3K $0.19 %
8CA2531.8K $0.18 %
9LU2218.1K $0.07 %
10JE3202.2K $0.07 %
11CH1176.5K $0.06 %
12GG1159.3K $0.05 %

Positions

RankCompanySharesValueWeight
101Hewlett Packard Enterprise Co 30,608728.8K $0.25 %
102Rocket Lab Corp 11,248722.3K $0.25 %
103Huntington Bancshares Inc/OH 46,087721.3K $0.25 %
104M&T Bank Corp 3,489721.2K $0.25 %
105Devon Energy Corp 13,931701K $0.24 %
106DTE Energy Co 4,761696.2K $0.24 %
107Hershey Co/The 3,347695.8K $0.24 %
108Otis Worldwide Corp 8,965691K $0.24 %
109Iron Mountain Inc 6,741688.5K $0.23 %
110United Airlines Holdings Inc 7,478688.5K $0.23 %
111NRG Energy Inc 4,704687.4K $0.23 %
112Paychex Inc 7,414683K $0.23 %
113Ameren Corp 6,200681.5K $0.23 %
114Cognizant Technology Solutions Corp. 11,107681.4K $0.23 %
115Carnival Corp 26,326681.3K $0.23 %
116Atmos Energy Corp 3,677679.2K $0.23 %
117Dow Inc 16,257677.1K $0.23 %
118Cboe Global Markets Inc 2,407676.5K $0.23 %
119Waters Corp 2,258672.4K $0.23 %
120VICI Properties Inc 24,543670.5K $0.23 %
121Xylem Inc/NY 5,591668.1K $0.23 %
122Tapestry Inc 4,697662.8K $0.23 %
123IQVIA Holdings Inc 3,881661.9K $0.23 %
124PPL Corp 17,005649.6K $0.22 %
125Dover Corp 3,115649.3K $0.22 %
126Teledyne Technologies Inc 1,068646.2K $0.22 %
127CenterPoint Energy Inc 14,971646.1K $0.22 %
128Edison International 8,757640.8K $0.22 %
129Willis Towers Watson PLC 2,199639.2K $0.22 %
130FirstEnergy Corp 12,608638.7K $0.22 %
131TechnipFMC PLC 9,208636.5K $0.22 %
132Extra Space Storage Inc 4,840634.7K $0.22 %
133Jabil Inc 2,384633.3K $0.22 %
134Texas Pacific Land Corp 1,325628.8K $0.21 %
135Casey's General Stores Inc 850618.7K $0.21 %
136Expedia Group Inc 2,666615.6K $0.21 %
137Biogen Inc 3,356615.3K $0.21 %
138Verisk Analytics Inc 3,216610.2K $0.21 %
139Coterra Energy Inc 17,332609K $0.21 %
140American Water Works Co Inc 4,475609K $0.21 %
141Natera Inc 3,035607K $0.21 %
142Hubbell Inc 1,229603.1K $0.21 %
143Veeva Systems Inc 3,427602K $0.21 %
144Dollar General Corp 5,047599.2K $0.20 %
145Eversource Energy 8,628597.7K $0.20 %
146Mettler-Toledo International Inc 472595.3K $0.20 %
147Northern Trust Corp 4,255593.9K $0.20 %
148Raymond James Financial Inc 4,097593.2K $0.20 %
149Citizens Financial Group Inc 9,862591.4K $0.20 %
150Restaurant Brands International Inc 7,838579.2K $0.20 %
151United Therapeutics Corp 974577.6K $0.20 %
152Curtiss-Wright Corp 845575.5K $0.20 %
153Expand Energy Corp 5,225573.6K $0.20 %
154FTAI Aviation Ltd 2,340573.3K $0.20 %
155ON Semiconductor Corp 9,235571.8K $0.20 %
156Fair Isaac Corp 532567.9K $0.19 %
157Coupang Inc 30,059567.5K $0.19 %
158Steel Dynamics Inc 3,144565.9K $0.19 %
159Dexcom Inc 8,984564.2K $0.19 %
160Fidelity National Information Services Inc 11,915558.9K $0.19 %
161Cincinnati Financial Corp 3,539556.9K $0.19 %
162Qnity Electronics Inc 4,809554.9K $0.19 %
163Live Nation Entertainment Inc 3,636554.5K $0.19 %
164Flex Ltd 8,453553.3K $0.19 %
165Tractor Supply Co 12,214553.3K $0.19 %
166PPG Industries Inc 5,162551.7K $0.19 %
167LPL Financial Holdings Inc 1,831550.8K $0.19 %
168Markel Group Inc 286547.4K $0.19 %
169Synchrony Financial 7,977542.6K $0.19 %
170Omnicom Group Inc 7,181540.8K $0.18 %
171CMS Energy Corp 6,953539.4K $0.18 %
172AvalonBay Communities, Inc. 3,267533.7K $0.18 %
173Ulta Beauty Inc 1,019532.6K $0.18 %
174PulteGroup Inc 4,463524.9K $0.18 %
175Regions Financial Corp 19,929520.5K $0.18 %
176Darden Restaurants Inc 2,641517.7K $0.18 %
177Church & Dwight Co Inc 5,521515.2K $0.18 %
178Equity Residential 8,702514.7K $0.18 %
179XPO Inc 2,634512.4K $0.17 %
180Labcorp Holdings Inc 1,920512.3K $0.17 %
181NiSource Inc 10,962511.5K $0.17 %
182Equifax Inc 2,803504.7K $0.17 %
183Veralto Corp 5,693503.4K $0.17 %
184Quest Diagnostics Inc 2,561501.9K $0.17 %
185STERIS PLC 2,256498.9K $0.17 %
186Woodward Inc 1,376492.5K $0.17 %
187Zoom Communications Inc 6,122492.1K $0.17 %
188Royal Gold Inc 1,931491.4K $0.17 %
189Constellation Brands Inc 3,264489.6K $0.17 %
190Albemarle Corp 2,700484.7K $0.17 %
191Williams-Sonoma Inc 2,642481.7K $0.16 %
192Humana Inc 2,773480.8K $0.16 %
193Smurfit Westrock PLC 11,970477K $0.16 %
194US Foods Holding Corp 5,153475.2K $0.16 %
195VeriSign Inc 1,912474.9K $0.16 %
196LyondellBasell Industries NV 5,885474.1K $0.16 %
197Dollar Tree Inc 4,315472.5K $0.16 %
198Ares Management Corp 4,323471.6K $0.16 %
199Burlington Stores Inc 1,444469.8K $0.16 %
200NetApp Inc 4,544465.3K $0.16 %