Voya International Index Portfolio

Voya International Index Portfolio reported 680 holdings worth US$700M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Voya International Index Portfolio reported 680 holdings worth US$700M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Novartis Ag. Filed Aug 24, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$700M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv12,199US$24.2M3.5%
Hsbc Holdings Plc540KUS$10.2M1.5%
Novartis Ag57,558US$9M1.3%
Astrazeneca Plc47,528US$8.87M1.3%
Nestle S.a.80,978US$8.31M1.2%
Siemens Aktiengesellschaft23,349US$7.51M1.1%
Shell Plc177KUS$6.86M0.98%
Tokyo Electron Ltd.14,095US$6.83M0.98%
Mitsubishi Ufj Financial Group, Inc.336KUS$6.69M0.96%
Bhp Group Ltd160KUS$6.59M0.94%
Banco Santander, S.a.450KUS$6.25M0.89%
Commonwealth Bank Of Australia52,596US$5.99M0.86%
Kioxia Holdings Corporation9,900US$5.75M0.82%
Allianz Se11,956US$5.66M0.81%
Schneider Electric Se17,232US$5.64M0.81%
Abb Ltd.49,260US$5.36M0.77%
Rolls-royce Holdings Plc264KUS$5.06M0.72%
Sap Se32,819US$5.06M0.72%
Toyota Motor Corp.298KUS$4.99M0.71%
Ubs Group Ag99,772US$4.94M0.71%
Novo Nordisk A/s Class B101KUS$4.86M0.69%
Totalenergies Se61,902US$4.79M0.68%
Iberdrola Sa191KUS$4.76M0.68%
Advantest Corp.23,000US$4.73M0.68%
Siemens Energy Ag24,358US$4.64M0.66%
Rio Tinto Plc48,040US$4.58M0.65%
Sumitomo Mitsui Financial Group, Inc.114KUS$4.48M0.64%
Banco Bilbao Vizcaya Argentaria, S.a.177KUS$4.46M0.64%
Softbank Group Corp.117KUS$4.33M0.62%
Lvmh Moet Hennessy Louis Vuitton Se7,821US$4.33M0.62%
Safran Sa10,847US$4.27M0.61%
Airbus Se18,676US$4.16M0.59%
Unilever Plc68,671US$4.12M0.59%
Air Liquide Sa20,027US$3.97M0.57%
British American Tobacco P.l.c.63,114US$3.91M0.56%
Compagnie Financiere Richemont Sa16,896US$3.9M0.56%
Infineon Technologies Ag41,044US$3.87M0.55%
Hitachi, Ltd.139KUS$3.85M0.55%
Unicredit S.p.a.42,654US$3.82M0.55%
Sony Group Corporation184KUS$3.7M0.53%
Murata Manufacturing Co., Ltd.50,932US$3.66M0.52%
Bnp Paribas S.a. Class A31,160US$3.64M0.52%
Mizuho Financial Group, Inc.74,306US$3.57M0.51%
Zurich Insurance Group Ltd4,702US$3.48M0.50%
Gsk Plc128KUS$3.35M0.48%
L'oreal S.a.7,549US$3.31M0.47%
Dbs Group Holdings Ltd64,802US$3.28M0.47%
Fast Retailing Co., Ltd.6,026US$3.09M0.44%
Bp Plc493KUS$3.04M0.43%
Aia Group Limited330KUS$3.02M0.43%
Intesa Sanpaolo S.p.a.438KUS$3.01M0.43%
Keyence Corporation5,888US$2.98M0.43%
Deutsche Telekom Ag108KUS$2.94M0.42%
Sanofi Sa34,288US$2.93M0.42%
Recruit Holdings Co., Ltd.41,700US$2.9M0.41%
Ing Groep N.v.91,784US$2.9M0.41%
Barclays Plc430KUS$2.88M0.41%
Enel Spa240KUS$2.75M0.39%
Lloyds Banking Group Plc1.84MUS$2.69M0.38%
Westpac Banking Corporation107KUS$2.62M0.37%
National Grid Plc156KUS$2.58M0.37%
Mitsubishi Corporation94,979US$2.54M0.36%
National Australia Bank Limited96,412US$2.53M0.36%
Tokio Marine Holdings, Inc.56,264US$2.47M0.35%
Axa Sa49,280US$2.47M0.35%
Atlas Copco Ab Class A120KUS$2.43M0.35%
Anheuser-busch Inbev Sa/nv28,242US$2.33M0.33%
Anz Group Holdings Limited94,734US$2.31M0.33%
Munchener Ruckversicherungs-gesellschaft Ag4,106US$2.29M0.33%
Mitsubishi Heavy Industries, Ltd.101KUS$2.29M0.33%
Investor Ab Class A54,399US$2.26M0.32%
Bae Systems Plc92,079US$2.26M0.32%
Shin-etsu Chemical Co Ltd51,445US$2.24M0.32%
Wesfarmers Limited35,681US$2.23M0.32%
Natwest Group Plc251KUS$2.21M0.32%
Mitsubishi Electric Corp.59,761US$2.19M0.31%
Industria De Diseno Textil, S.a.34,284US$2.16M0.31%
Vinci Sa14,640US$2.14M0.31%
Spotify Technology S.a.4,610US$2.12M0.30%
Nokia Oyj158KUS$2.11M0.30%
Mitsui & Co.,ltd74,302US$2.07M0.30%
Panasonic Holdings Corporation73,331US$2.06M0.29%
Glencore Plc295KUS$2.01M0.29%
Itochu Corporation174KUS$1.99M0.28%
Macquarie Group, Ltd.11,380US$1.98M0.28%
Oversea-chinese Banking Corporation Limited103KUS$1.98M0.28%
Deutsche Bank Ag57,046US$1.93M0.28%
Fujikura Ltd47,400US$1.88M0.27%
Nordea Bank Abp96,505US$1.83M0.26%
Argenx Se1,801US$1.8M0.26%
Prosus N.v. Class N41,123US$1.79M0.26%
Societe Generale S.a. Class A20,082US$1.78M0.25%
Essilorluxottica Sa9,465US$1.78M0.25%
Relx Plc56,167US$1.78M0.25%
Hong Kong Exchanges & Clearing Ltd.37,888US$1.76M0.25%
Engie S.a.55,935US$1.76M0.25%
Deutsche Post Ag28,915US$1.76M0.25%
Nebius Group N.v.6,347US$1.75M0.25%
Compass Group Plc53,444US$1.73M0.25%
Hoya Corporation10,637US$1.72M0.25%

Every holding of Voya International Index Portfolio

Source

View original at SEC

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