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 |
|---|---|---|---|---|
| 701 | Kilroy Realty Corp | 2,695 | 76K $ | 0.03 % |
| 702 | Clearway Energy Inc | 1,913 | 75.2K $ | 0.03 % |
| 703 | Americold Realty Trust Inc | 6,550 | 75.1K $ | 0.03 % |
| 704 | Whirlpool Corp | 1,385 | 74.7K $ | 0.03 % |
| 705 | PVH Corp | 1,044 | 72.8K $ | 0.02 % |
| 706 | Doximity Inc | 3,067 | 71.5K $ | 0.02 % |
| 707 | WillScot Holdings Corp | 4,088 | 71K $ | 0.02 % |
| 708 | BILL Holdings Inc | 1,849 | 70.8K $ | 0.02 % |
| 709 | Gitlab Inc | 3,248 | 70.3K $ | 0.02 % |
| 710 | First Hawaiian Inc | 2,832 | 69.8K $ | 0.02 % |
| 711 | Kyndryl Holdings Inc | 5,220 | 68.5K $ | 0.02 % |
| 712 | Graphic Packaging Holding Co | 6,717 | 66.8K $ | 0.02 % |
| 713 | Shift4 Payments Inc | 1,521 | 66.5K $ | 0.02 % |
| 714 | QuantumScape Corp | 10,327 | 65.9K $ | 0.02 % |
| 715 | Parsons Corp | 1,212 | 65.7K $ | 0.02 % |
| 716 | YETI Holdings Inc | 1,782 | 65.2K $ | 0.02 % |
| 717 | IPG Photonics Corp | 567 | 65K $ | 0.02 % |
| 718 | James Hardie Industries PLC | 3,430 | 65K $ | 0.02 % |
| 719 | Freshpet Inc | 1,093 | 64.4K $ | 0.02 % |
| 720 | Choice Hotels International Inc | 621 | 64.3K $ | 0.02 % |
| 721 | RingCentral Inc | 1,724 | 64.1K $ | 0.02 % |
| 722 | Western Union Co/The | 7,294 | 63.7K $ | 0.02 % |
| 723 | Penske Automotive Group Inc | 420 | 62.8K $ | 0.02 % |
| 724 | Hayward Holdings Inc | 4,615 | 61.7K $ | 0.02 % |
| 725 | National Storage Affiliates Trust | 1,618 | 61.1K $ | 0.02 % |
| 726 | Scotts Miracle-Gro Co/The | 1,003 | 61K $ | 0.02 % |
| 727 | IAC Inc | 1,487 | 59.5K $ | 0.02 % |
| 728 | Euronet Worldwide Inc | 896 | 59.5K $ | 0.02 % |
| 729 | Freedom Holding Corp/NV | 405 | 58.7K $ | 0.02 % |
| 730 | Iridium Communications Inc | 2,111 | 58.6K $ | 0.02 % |
| 731 | Ashland Inc | 1,041 | 57.9K $ | 0.02 % |
| 732 | Robert Half Inc | 2,272 | 57.7K $ | 0.02 % |
| 733 | Avis Budget Group Inc | 388 | 56.6K $ | 0.02 % |
| 734 | Loar Holdings Inc | 980 | 56.1K $ | 0.02 % |
| 735 | BOK Financial Corp | 429 | 54.9K $ | 0.02 % |
| 736 | Teradata Corp | 2,122 | 54.4K $ | 0.02 % |
| 737 | Lineage Inc | 1,623 | 53.2K $ | 0.02 % |
| 738 | Highwoods Properties Inc | 2,483 | 53.2K $ | 0.02 % |
| 739 | DENTSPLY SIRONA Inc | 4,575 | 53.1K $ | 0.02 % |
| 740 | Medical Properties Trust Inc | 11,461 | 53.1K $ | 0.02 % |
| 741 | Summit Therapeutics Inc | 2,717 | 51.5K $ | 0.02 % |
| 742 | Harley-Davidson Inc | 2,547 | 51.5K $ | 0.02 % |
| 743 | Huntsman Corp | 3,776 | 50.3K $ | 0.02 % |
| 744 | RH INC | 355 | 49.6K $ | 0.02 % |
| 745 | DXC Technology Co | 3,907 | 49.1K $ | 0.02 % |
| 746 | FMC Corp | 2,851 | 49.1K $ | 0.02 % |
| 747 | Acadia Healthcare Co Inc | 2,091 | 48.9K $ | 0.02 % |
| 748 | Sarepta Therapeutics Inc | 2,157 | 46.9K $ | 0.02 % |
| 749 | Liberty Global Ltd. | 3,844 | 46.5K $ | 0.02 % |
| 750 | Zillow Group Inc | 1,120 | 46.4K $ | 0.02 % |
| 751 | Globant SA | 1,004 | 46.3K $ | 0.02 % |
| 752 | Penn Entertainment Inc | 3,051 | 45.9K $ | 0.02 % |
| 753 | Crane NXT Co | 1,125 | 45.7K $ | 0.02 % |
| 754 | Park Hotels & Resorts Inc | 4,300 | 45.3K $ | 0.02 % |
| 755 | Howard Hughes Holdings Inc | 711 | 45K $ | 0.02 % |
| 756 | Ultragenyx Pharmaceutical Inc | 2,144 | 44.9K $ | 0.02 % |
| 757 | BellRing Brands Inc | 2,721 | 43.8K $ | 0.01 % |
| 758 | Liberty Live Holdings Inc | 458 | 42K $ | 0.01 % |
| 759 | Kemper Corp | 1,350 | 41.3K $ | 0.01 % |
| 760 | Liberty Media Corp-Liberty Formula One | 528 | 41.2K $ | 0.01 % |
| 761 | Boston Beer Co Inc/The | 177 | 40.8K $ | 0.01 % |
| 762 | Dillard's Inc | 68 | 38.9K $ | 0.01 % |
| 763 | Caris Life Sciences Inc | 2,116 | 37.8K $ | 0.01 % |
| 764 | Credit Acceptance Corp | 88 | 37.3K $ | 0.01 % |
| 765 | nCino Inc | 2,479 | 37.1K $ | 0.01 % |
| 766 | Pilgrim's Pride Corp | 962 | 36.3K $ | 0.01 % |
| 767 | Organon & Co | 6,040 | 36.2K $ | 0.01 % |
| 768 | ZoomInfo Technologies Inc | 6,024 | 36K $ | 0.01 % |
| 769 | Birkenstock Holding Plc | 997 | 35.7K $ | 0.01 % |
| 770 | Liberty Global Ltd | 3,029 | 35.5K $ | 0.01 % |
| 771 | Flowers Foods Inc | 4,342 | 35.4K $ | 0.01 % |
| 772 | Trump Media & Technology Group Corp | 3,730 | 34.6K $ | 0.01 % |
| 773 | Perrigo Co PLC | 3,168 | 34K $ | 0.01 % |
| 774 | Seaboard Corp | 6 | 33.9K $ | 0.01 % |
| 775 | Newell Brands Inc | 9,695 | 33.3K $ | 0.01 % |
| 776 | Inspire Medical Systems Inc | 629 | 32.4K $ | 0.01 % |
| 777 | Columbia Sportswear Co | 590 | 32.3K $ | 0.01 % |
| 778 | DoubleVerify Holdings Inc | 3,329 | 31.6K $ | 0.01 % |
| 779 | ManpowerGroup Inc | 1,071 | 31.6K $ | 0.01 % |
| 780 | Clearway Energy Inc | 805 | 31.5K $ | 0.01 % |
| 781 | Smithfield Foods Inc | 1,051 | 29.4K $ | 0.01 % |
| 782 | Schneider National Inc | 1,069 | 28.2K $ | 0.01 % |
| 783 | GCI Liberty Inc | 750 | 27.9K $ | 0.01 % |
| 784 | Concentrix Corp | 1,015 | 27.8K $ | 0.01 % |
| 785 | Lucid Group Inc | 2,889 | 27.5K $ | 0.01 % |
| 786 | Figure Technology Solutions Inc | 808 | 27.4K $ | 0.01 % |
| 787 | Brown-Forman Corp | 1,014 | 27.2K $ | 0.01 % |
| 788 | Reynolds Consumer Products Inc | 1,268 | 26.9K $ | 0.01 % |
| 789 | Bullish | 745 | 26.6K $ | 0.01 % |
| 790 | Under Armour Inc | 4,392 | 26K $ | 0.01 % |
| 791 | Wendy's Co/The | 3,722 | 25.9K $ | 0.01 % |
| 792 | Under Armour Inc | 4,233 | 24.5K $ | 0.01 % |
| 793 | CNA Financial Corp | 492 | 22.6K $ | 0.01 % |
| 794 | Clarivate PLC | 8,538 | 21.6K $ | 0.01 % |
| 795 | Liberty Broadband Corp | 385 | 19.3K $ | 0.01 % |
| 796 | UWM Holdings Corp | 5,189 | 18.8K $ | 0.01 % |
| 797 | SailPoint Inc | 1,398 | 18.5K $ | 0.01 % |
| 798 | Lennar Corp | 219 | 18.4K $ | 0.01 % |
| 799 | NIQ Global Intelligence Plc | 1,614 | 18.4K $ | 0.01 % |
| 800 | TFS Financial Corp | 1,219 | 17.1K $ | 0.01 % |
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