Holdings of Voya VACS Index Series MC Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 293.1M $ including 292.4M $ in equities, 99.7 %
- Positions
- 807 in 12 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Deckers Outdoor Corp | 3,334 | 333.7K $ | 0.11 % |
| 302 | TALEN ENERGY CORP | 1,042 | 332.6K $ | 0.11 % |
| 303 | API Group Corp | 8,206 | 332.5K $ | 0.11 % |
| 304 | Medline Inc | 7,446 | 331.3K $ | 0.11 % |
| 305 | Jones Lang LaSalle Inc | 1,084 | 329.9K $ | 0.11 % |
| 306 | IDEX Corp | 1,737 | 329.2K $ | 0.11 % |
| 307 | Pentair PLC | 3,758 | 327.4K $ | 0.11 % |
| 308 | Mid-America Apartment Communities, Inc. | 2,673 | 326.4K $ | 0.11 % |
| 309 | Nordson Corp | 1,222 | 325.1K $ | 0.11 % |
| 310 | Astera Labs Inc | 2,964 | 324.9K $ | 0.11 % |
| 311 | SS&C Technologies Holdings Inc | 4,807 | 324.8K $ | 0.11 % |
| 312 | Graco Inc | 3,814 | 322.9K $ | 0.11 % |
| 313 | Zscaler Inc | 2,295 | 322K $ | 0.11 % |
| 314 | Cooper Cos Inc/The | 4,485 | 320.7K $ | 0.11 % |
| 315 | Carlisle Cos Inc | 952 | 317.6K $ | 0.11 % |
| 316 | Tradeweb Markets Inc | 2,679 | 315.2K $ | 0.11 % |
| 317 | Regency Centers Corp | 4,150 | 314K $ | 0.11 % |
| 318 | DT Midstream Inc | 2,331 | 313.9K $ | 0.11 % |
| 319 | Everest Group Ltd | 953 | 311.5K $ | 0.11 % |
| 320 | TransUnion | 4,478 | 309.8K $ | 0.11 % |
| 321 | Reinsurance Group of America Inc | 1,515 | 309.3K $ | 0.11 % |
| 322 | RenaissanceRe Holdings Ltd | 1,040 | 309.1K $ | 0.11 % |
| 323 | New York Times Co/The | 3,687 | 308.7K $ | 0.11 % |
| 324 | Rocket Cos Inc | 21,631 | 308.2K $ | 0.11 % |
| 325 | TKO Group Holdings Inc | 1,525 | 307.5K $ | 0.10 % |
| 326 | Lincoln Electric Holdings Inc | 1,231 | 306.6K $ | 0.10 % |
| 327 | Avery Dennison Corp | 1,767 | 305.1K $ | 0.10 % |
| 328 | Okta Inc | 3,845 | 302.6K $ | 0.10 % |
| 329 | Host Hotels & Resorts Inc | 15,755 | 301.9K $ | 0.10 % |
| 330 | WESCO International Inc | 1,101 | 301.3K $ | 0.10 % |
| 331 | Performance Food Group Co | 3,506 | 300.3K $ | 0.10 % |
| 332 | Ralph Lauren Corp | 872 | 300K $ | 0.10 % |
| 333 | Hasbro Inc | 3,203 | 299.8K $ | 0.10 % |
| 334 | Omega Healthcare Investors Inc | 6,778 | 297K $ | 0.10 % |
| 335 | TD SYNNEX Corp | 1,754 | 295.9K $ | 0.10 % |
| 336 | Toll Brothers Inc | 2,166 | 295.6K $ | 0.10 % |
| 337 | BJ's Wholesale Club Holdings Inc | 3,003 | 295.6K $ | 0.10 % |
| 338 | Pinnacle Financial Partners Inc | 3,422 | 294.8K $ | 0.10 % |
| 339 | Viking Holdings Ltd | 4,004 | 294.2K $ | 0.10 % |
| 340 | McCormick & Co Inc/MD | 5,817 | 293.4K $ | 0.10 % |
| 341 | Neurocrine Biosciences Inc | 2,225 | 293.1K $ | 0.10 % |
| 342 | Guidewire Software Inc | 1,950 | 291.6K $ | 0.10 % |
| 343 | Watsco Inc | 800 | 291K $ | 0.10 % |
| 344 | Carlyle Group Inc/The | 6,009 | 290.8K $ | 0.10 % |
| 345 | RPM International Inc | 2,921 | 290.3K $ | 0.10 % |
| 346 | Clorox Co/The | 2,799 | 290.1K $ | 0.10 % |
| 347 | Lattice Semiconductor Corp | 3,124 | 289.8K $ | 0.10 % |
| 348 | Affirm Holdings Inc | 6,315 | 289.4K $ | 0.10 % |
| 349 | Dick's Sporting Goods Inc | 1,454 | 288.3K $ | 0.10 % |
| 350 | Masco Corp | 4,773 | 288.1K $ | 0.10 % |
| 351 | Allegion plc | 1,977 | 287.2K $ | 0.10 % |
| 352 | QXO Inc | 14,786 | 287.1K $ | 0.10 % |
| 353 | Penumbra Inc | 870 | 285.7K $ | 0.10 % |
| 354 | Best Buy Co Inc | 4,441 | 285.1K $ | 0.10 % |
| 355 | HubSpot Inc | 1,168 | 285.1K $ | 0.10 % |
| 356 | Regal Rexnord Corp | 1,517 | 284.1K $ | 0.10 % |
| 357 | Five Below Inc | 1,237 | 282.6K $ | 0.10 % |
| 358 | Antero Resources Corp | 6,656 | 282.5K $ | 0.10 % |
| 359 | Toast Inc | 10,642 | 282.1K $ | 0.10 % |
| 360 | Roku Inc | 2,961 | 280.2K $ | 0.10 % |
| 361 | Unum Group | 3,816 | 278.7K $ | 0.10 % |
| 362 | Fox Corp | 4,742 | 276.9K $ | 0.09 % |
| 363 | Gaming and Leisure Properties Inc | 6,238 | 276.8K $ | 0.09 % |
| 364 | Mueller Industries Inc | 2,491 | 276K $ | 0.09 % |
| 365 | Pinnacle West Capital Corp. | 2,737 | 275.8K $ | 0.09 % |
| 366 | Equity LifeStyle Properties Inc | 4,414 | 275.5K $ | 0.09 % |
| 367 | Rivian Automotive Inc | 18,288 | 275.2K $ | 0.09 % |
| 368 | Fidelity National Financial Inc | 5,909 | 274.1K $ | 0.09 % |
| 369 | Ionis Pharmaceuticals Inc | 3,633 | 272.8K $ | 0.09 % |
| 370 | CACI International Inc | 499 | 271.4K $ | 0.09 % |
| 371 | Elanco Animal Health Inc | 11,307 | 270.6K $ | 0.09 % |
| 372 | Roivant Sciences Ltd | 9,755 | 270.2K $ | 0.09 % |
| 373 | Super Micro Computer Inc | 11,797 | 268.6K $ | 0.09 % |
| 374 | HEICO Corp | 975 | 267.3K $ | 0.09 % |
| 375 | Crown Holdings Inc | 2,659 | 266.6K $ | 0.09 % |
| 376 | BorgWarner Inc | 4,875 | 264.5K $ | 0.09 % |
| 377 | Align Technology Inc | 1,543 | 264.5K $ | 0.09 % |
| 378 | Jack Henry & Associates Inc | 1,668 | 263.6K $ | 0.09 % |
| 379 | Healthpeak Properties Inc | 15,926 | 261.7K $ | 0.09 % |
| 380 | Exelixis Inc | 6,054 | 259.7K $ | 0.09 % |
| 381 | Essential Utilities Inc | 6,443 | 259.5K $ | 0.09 % |
| 382 | Generac Holdings Inc | 1,328 | 259.4K $ | 0.09 % |
| 383 | Domino's Pizza Inc | 721 | 258.7K $ | 0.09 % |
| 384 | Service Corp International/US | 3,133 | 258.5K $ | 0.09 % |
| 385 | UDR Inc | 7,590 | 256.4K $ | 0.09 % |
| 386 | Webster Financial Corp | 3,682 | 255.6K $ | 0.09 % |
| 387 | GoDaddy Inc | 3,090 | 255.5K $ | 0.09 % |
| 388 | Gartner Inc | 1,610 | 254.9K $ | 0.09 % |
| 389 | AGNC Investment Corp | 25,407 | 254.8K $ | 0.09 % |
| 390 | Globe Life Inc | 1,829 | 254.5K $ | 0.09 % |
| 391 | Jazz Pharmaceuticals PLC | 1,338 | 252.9K $ | 0.09 % |
| 392 | Evercore Inc | 847 | 252.8K $ | 0.09 % |
| 393 | Stanley Black & Decker Inc | 3,551 | 252.3K $ | 0.09 % |
| 394 | Stifel Financial Corp | 3,407 | 251.8K $ | 0.09 % |
| 395 | First Horizon Corp | 11,049 | 251.5K $ | 0.09 % |
| 396 | AECOM | 2,962 | 251.2K $ | 0.09 % |
| 397 | Texas Roadhouse Inc | 1,521 | 251.2K $ | 0.09 % |
| 398 | Lamar Advertising Co | 1,983 | 251.2K $ | 0.09 % |
| 399 | Coca-Cola Consolidated Inc | 1,302 | 249.6K $ | 0.09 % |
| 400 | Assurant Inc | 1,146 | 249.6K $ | 0.09 % |
Sector breakdown
- Industrials 12.5 %
- Technology 8.9 %
- Financials 7.6 %
- Energy 6.0 %
- Consumer discretionary 6.0 %
- Utilities 5.7 %
- Health care 5.7 %
- Materials 4.4 %
- Real estate 3.5 %
- Consumer staples 2.9 %
- Communication 2.1 %
- Funds 1.1 %
- Unattributed 33.6 %
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 97.1 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.2 %
- Canada 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 774 | 283.9M $ | 97.09 % |
| 2 | Bermuda | 8 | 2M $ | 0.69 % |
| 3 | United Kingdom | 4 | 1.9M $ | 0.66 % |
| 4 | Ireland | 4 | 1.4M $ | 0.46 % |
| 5 | Netherlands | 2 | 695.9K $ | 0.24 % |
| 6 | Cayman Islands | 5 | 640.5K $ | 0.22 % |
| 7 | Singapore | 1 | 553.3K $ | 0.19 % |
| 8 | Canada | 2 | 531.8K $ | 0.18 % |
| 9 | Luxembourg | 2 | 218.1K $ | 0.07 % |
| 10 | Jersey | 3 | 202.2K $ | 0.07 % |
| 11 | Switzerland | 1 | 176.5K $ | 0.06 % |
| 12 | Guernsey | 1 | 159.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Voya VACS Index Series MC Portfolio". https://titelia.com/en/funds/S000079413