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
401Dynatrace Inc 6,746249.5K $0.09 %
402Circle Internet Group Inc 2,609248.9K $0.08 %
403Pinterest Inc 13,571248.9K $0.08 %
404Ally Financial Inc 6,340248.7K $0.08 %
405BioMarin Pharmaceutical Inc 4,368246.7K $0.08 %
406Medpace Holdings Inc 513246.3K $0.08 %
407Range Resources Corp 5,424245.1K $0.08 %
408Zebra Technologies Corp 1,168244.2K $0.08 %
409Equitable Holdings Inc 6,562243.5K $0.08 %
410Aramark 5,994243K $0.08 %
411DraftKings Inc 11,042238.7K $0.08 %
412Gen Digital Inc 12,622237.7K $0.08 %
413Camden Property Trust 2,425236.8K $0.08 %
414Samsara Inc 7,366233.4K $0.08 %
415OGE Energy Corp 4,831231.7K $0.08 %
416AES Corp/The 16,311229.8K $0.08 %
417J M Smucker Co/The 2,381229.6K $0.08 %
418Onto Innovation Inc 1,117229.1K $0.08 %
419Trade Desk Inc/The 10,071228.5K $0.08 %
420Revvity Inc 2,605228.2K $0.08 %
421TopBuild Corp 645226.6K $0.08 %
422Nutanix Inc 5,952226.2K $0.08 %
423Applied Industrial Technologies Inc 851225.8K $0.08 %
424EastGroup Properties Inc 1,216225.1K $0.08 %
425Donaldson Co Inc 2,641224.1K $0.08 %
426HF Sinclair Corp 3,583223.5K $0.08 %
427Allison Transmission Holdings Inc 1,906223.1K $0.08 %
428Advanced Drainage Systems Inc 1,623222.6K $0.08 %
429Darling Ingredients Inc 3,593222.2K $0.08 %
430Globus Medical Inc 2,576221.9K $0.08 %
431CNH Industrial NV 20,166221.8K $0.08 %
432Solventum Corp 3,392221.5K $0.08 %
433Encompass Health Corp 2,289221.4K $0.08 %
434American Homes 4 Rent 7,850219.2K $0.07 %
435GameStop Corp 9,414216.9K $0.07 %
436News Corp 8,698216.8K $0.07 %
437Docusign Inc 4,564216.4K $0.07 %
438Universal Health Services Inc 1,206215.8K $0.07 %
439Core & Main Inc 4,361215.4K $0.07 %
440Saia Inc 612215K $0.07 %
441Booz Allen Hamilton Holding Corp 2,749214.5K $0.07 %
442Flowserve Corp 2,910213.9K $0.07 %
443Oshkosh Corp 1,444212.6K $0.07 %
444Toro Co/The 2,265211.6K $0.07 %
445Wintrust Financial Corp 1,516210.6K $0.07 %
446Old Republic International Corp 5,250209.5K $0.07 %
447SOUTHSTATE BANK CORP 2,254208.5K $0.07 %
448Knight-Swift Transportation Holdings Inc 3,617208.3K $0.07 %
449Federal Realty Investment Trust 1,954207.5K $0.07 %
450Builders FirstSource Inc 2,493205.2K $0.07 %
451Invesco Ltd 8,361203.1K $0.07 %
452National Fuel Gas Co 2,161203K $0.07 %
453Owens Corning 1,874202.8K $0.07 %
454SharkNinja Inc 1,913202.6K $0.07 %
455Brixmor Property Group Inc 6,995201.5K $0.07 %
456Viper Energy Inc 4,277201K $0.07 %
457Eastman Chemical Co 2,605198.8K $0.07 %
458Acuity Inc 709198.7K $0.07 %
459Popular Inc 1,480198.6K $0.07 %
460Baxter International Inc 11,769197.7K $0.07 %
461Agree Realty Corp 2,598195.8K $0.07 %
462Norwegian Cruise Line Holdings Ltd 10,441195.2K $0.07 %
463American Financial Group Inc/OH 1,519194K $0.07 %
464Charles River Laboratories International Inc 1,121193.4K $0.07 %
465Crane Co 1,130193.2K $0.07 %
466Murphy USA Inc 391193.1K $0.07 %
467Zions Bancorp NA 3,332192K $0.07 %
468Littelfuse Inc 564191.4K $0.07 %
469CubeSmart 5,201190.6K $0.07 %
470AptarGroup Inc 1,503189.4K $0.06 %
471BXP Inc 3,639188.9K $0.06 %
472Cognex Corp 3,855188.9K $0.06 %
473Cullen/Frost Bankers Inc 1,366187.3K $0.06 %
474FactSet Research Systems Inc 860186.6K $0.06 %
475QIAGEN NV 4,652186.3K $0.06 %
476Cava Group Inc 2,293185.5K $0.06 %
477Bio-Techne Corp 3,549185.5K $0.06 %
478Ryder System Inc 903184.9K $0.06 %
479Mosaic Co/The 7,249184.8K $0.06 %
480Skyworks Solutions Inc 3,445184.5K $0.06 %
481Chord Energy Corp 1,297184.4K $0.06 %
482SEI Investments Co 2,350184.4K $0.06 %
483Columbia Banking System Inc 6,719184.3K $0.06 %
484Masimo Corp 1,035184.1K $0.06 %
485Primerica Inc 731183.1K $0.06 %
486Alexandria Real Estate Equities, Inc. 3,941182.9K $0.06 %
487NNN REIT Inc 4,349182.8K $0.06 %
488Fox Corp 3,427182K $0.06 %
489Manhattan Associates Inc 1,358180.8K $0.06 %
490UGI Corp 4,940179.9K $0.06 %
491Tetra Tech Inc 5,970179.8K $0.06 %
492Valmont Industries Inc 447178.6K $0.06 %
493Houlihan Lokey Inc 1,243178.5K $0.06 %
494Wynn Resorts Ltd 1,753178K $0.06 %
495IDACORP Inc 1,239177.1K $0.06 %
496Element Solutions Inc 5,174176.6K $0.06 %
497On Holding AG 5,189176.5K $0.06 %
498Rexford Industrial Realty Inc 5,356175.3K $0.06 %
499Antero Midstream Corp 7,684175.2K $0.06 %
500MGM Resorts International 4,707174.2K $0.06 %