Voya VACS Index Series EM Portfolio

Voya VACS Index Series EM Portfolio reported 922 holdings worth US$641M as of Jun 30, 2026 (Form N-PORT)

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

Voya VACS Index Series EM Portfolio reported 922 holdings worth US$641M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
922
Value as reported
US$641M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.25MUS$98.3M15.3%
Samsung Electronics Co., Ltd.237KUS$52.5M8.2%
Sk Hynix Inc.27,936US$49.3M7.7%
Tencent Holdings Ltd312KUS$17.2M2.7%
Mediatek Inc73,000US$9.95M1.6%
Delta Electronics, Inc.99,000US$6.22M0.97%
Sk Square Co., Ltd.4,676US$5.29M0.83%
Hon Hai Precision Industry Co., Ltd.618KUS$4.93M0.77%
Hdfc Bank Limited575KUS$4.85M0.76%
China Construction Bank Corporation Class A4.32MUS$4.46M0.70%
Reliance Industries Limited307KUS$4.21M0.66%
Samsung Electro-mechanics Co., Ltd2,839US$4.11M0.64%
Icici Bank Limited267KUS$3.9M0.61%
Ase Technology Holding Co., Ltd.170KUS$3.79M0.59%
United Microelectronics Corp.575KUS$3.08M0.48%
Industrial And Commercial Bank Of China Limited Class A3.52MUS$2.89M0.45%
Yageo Corporation78,908US$2.88M0.45%
Vale S.a.181KUS$2.73M0.43%
Bharti Airtel Limited133KUS$2.61M0.41%
Al Rajhi Bank149KUS$2.61M0.41%
Elite Material Co., Ltd.15,000US$2.59M0.40%
Xiaomi Corporation Class B870KUS$2.42M0.38%
Nu Holdings Ltd.180KUS$2.4M0.37%
Ping An Insurance (group) Company Of China, Ltd. Class A365KUS$2.39M0.37%
Unimicron Technology Corp.67,556US$2.33M0.36%
Meituan Class B255KUS$2.25M0.35%
Bank Of China Limited Class A3.49MUS$2.23M0.35%
Hyundai Motor Company6,788US$2.21M0.35%
Saudi Arabian Oil Co.301KUS$2.09M0.33%
Accton Technology Corp.26,000US$2.07M0.32%
Anglogold Ashanti Plc25,620US$2.07M0.32%
Naspers Limited Class N38,670US$1.94M0.30%
Byd Company Limited Class A208KUS$1.94M0.30%
Ctbc Financial Holding Company Ltd.843KUS$1.89M0.29%
Kb Financial Group Inc.17,844US$1.85M0.29%
Fubon Financial Holding Co., Ltd.420KUS$1.72M0.27%
Grupo Mexico S.a.b. De C.v. Class B150KUS$1.69M0.26%
Axis Bank Limited116KUS$1.66M0.26%
Infosys Limited154KUS$1.63M0.25%
Otp Bank Nyrt11,015US$1.63M0.25%
Contemporary Amperex Technology Co., Limited Class A27,461US$1.6M0.25%
Quanta Computer Inc.137KUS$1.6M0.25%
Delta Electronics (thailand) Public Co. Ltd.159KUS$1.58M0.25%
Petroleo Brasileiro Sa109KUS$1.54M0.24%
Saudi National Bank149KUS$1.53M0.24%
Gold Fields Limited45,417US$1.52M0.24%
Firstrand Limited255KUS$1.52M0.24%
Larsen & Toubro Limited34,336US$1.51M0.23%
Cathay Financial Holdings Co., Ltd.477KUS$1.48M0.23%
China Merchants Bank Co., Ltd. Class A253KUS$1.44M0.22%
Mahindra & Mahindra Ltd.43,884US$1.43M0.22%
Kuwait Finance House K.s.c.554KUS$1.37M0.21%
Credicorp Ltd.3,454US$1.35M0.21%
Zijin Mining Group Co., Ltd. Class A379KUS$1.34M0.21%
Bajaj Finance Limited126KUS$1.34M0.21%
China Life Insurance Co. Ltd. Class A385KUS$1.32M0.21%
Standard Bank Group Limited66,489US$1.31M0.20%
Shinhan Financial Group Co., Ltd.20,899US$1.31M0.20%
Nan Ya Plastics Corporation244KUS$1.3M0.20%
Doosan Enerbility Co., Ltd.22,766US$1.3M0.20%
Asia Vital Components Co., Ltd.16,000US$1.29M0.20%
Grupo Financiero Banorte Sab De Cv Class O122KUS$1.29M0.20%
Capitec Bank Holdings Limited4,397US$1.28M0.20%
Samsung C&t Corp4,114US$1.27M0.20%
Petrochina Co., Ltd. Class A1.17MUS$1.25M0.20%
Chroma Ate Inc.18,000US$1.25M0.20%
Mtn Group Limited88,626US$1.23M0.19%
Pko Bank Polski Sa44,052US$1.21M0.19%
Trip.com Group Ltd.29,750US$1.18M0.18%
Agricultural Bank Of China Limited Class A1.68MUS$1.16M0.18%
Saudi Telecom Co.100KUS$1.16M0.18%
Kotak Mahindra Bank Limited276KUS$1.15M0.18%
National Bank Of Kuwait K.s.c.437KUS$1.14M0.18%
Lenovo Group Limited380KUS$1.13M0.18%
Yuanta Financial Holding Co. Ltd.541KUS$1.12M0.18%
Ts Financial Holding Co., Ltd.1.07MUS$1.12M0.17%
Hanwha Aerospace Co., Ltd.1,695US$1.1M0.17%
Hua Hong Semiconductor Ltd. Class A39,000US$1.08M0.17%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb8,426US$1.08M0.17%
Qatar National Bank Qpsc226KUS$1.07M0.17%
Samsung Life Insurance Co., Ltd.4,064US$1.07M0.17%
Kia Corporation11,826US$1.07M0.17%
First Abu Dhabi Bank224KUS$1.04M0.16%
Hana Financial Group Inc.13,659US$1.02M0.16%
Emaar Properties (p.j.s.c)313KUS$1.02M0.16%
Sk Inc.1,846US$1.01M0.16%
State Bank Of India93,166US$1.01M0.16%
America Movil Sab De Cv Class B765KUS$994K0.16%
China Shenhua Energy Co. Ltd. Class A194KUS$983K0.15%
Hyundai Mobis Co., Ltd2,984US$983K0.15%
Orlen Spolka Akcyjna29,213US$982K0.15%
Samsung Sdi Co., Ltd3,078US$981K0.15%
Saudi Arabian Mining Co.59,966US$948K0.15%
Emirates Telecom. Group Company (etisalat Group) Pjsc177KUS$925K0.14%
Naver Corp.7,119US$924K0.14%
Valterra Platinum Limited13,557US$911K0.14%
Sun Pharmaceutical Industries Limited45,270US$891K0.14%
Beone Medicines Ltd. Class A3,213US$887K0.14%
Maruti Suzuki India Limited5,895US$881K0.14%
Tata Consultancy Services Limited40,590US$872K0.14%

Every holding of Voya VACS Index Series EM Portfolio

Source

View original at SEC

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