Voya VACS Index Series I Portfolio

Voya VACS Index Series I Portfolio reported 680 holdings worth US$2.3B as of Jun 30, 2026 (Form N-PORT)

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

Voya VACS Index Series I Portfolio reported 680 holdings worth US$2.3B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Astrazeneca Plc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$2.3B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv39,706US$78.6M3.4%
Hsbc Holdings Plc1.76MUS$33.2M1.4%
Astrazeneca Plc1.1MUS$29.8M1.3%
Novartis Ag187KUS$29.3M1.3%
Nestle S.a.264KUS$27M1.2%
Siemens Aktiengesellschaft75,996US$24.4M1.1%
Shell Plc574KUS$22.3M0.97%
Tokyo Electron Ltd.45,800US$22.2M0.97%
Mitsubishi Ufj Financial Group, Inc.1.09MUS$21.8M0.95%
Bhp Group Ltd520KUS$21.7M0.94%
Banco Santander, S.a.1.47MUS$20.3M0.88%
Commonwealth Bank Of Australia171KUS$19.5M0.85%
Kioxia Holdings Corporation32,100US$18.7M0.81%
Allianz Se38,915US$18.4M0.80%
Schneider Electric Se56,085US$18.4M0.80%
Abb Ltd.160KUS$17.4M0.76%
Rolls-royce Holdings Plc859KUS$16.5M0.72%
Sap Se107KUS$16.5M0.72%
Toyota Motor Corp.970KUS$16.2M0.71%
Ubs Group Ag325KUS$16.1M0.70%
Novo Nordisk A/s Class B329KUS$15.8M0.69%
Totalenergies Se201KUS$15.6M0.68%
Iberdrola Sa622KUS$15.5M0.67%
Advantest Corp.74,900US$15.4M0.67%
Siemens Energy Ag79,279US$15.1M0.66%
Rio Tinto Plc156KUS$14.9M0.65%
Sumitomo Mitsui Financial Group, Inc.372KUS$14.6M0.63%
Banco Bilbao Vizcaya Argentaria, S.a.576KUS$14.5M0.63%
Softbank Group Corp.380KUS$14.1M0.61%
Lvmh Moet Hennessy Louis Vuitton Se25,456US$14.1M0.61%
Safran Sa35,306US$13.9M0.60%
Airbus Se60,785US$13.5M0.59%
Unilever Plc224KUS$13.4M0.58%
Air Liquide Sa65,184US$12.9M0.56%
Bnp Paribas S.a. Class A1.05MUS$12.8M0.56%
British American Tobacco P.l.c.205KUS$12.7M0.55%
Compagnie Financiere Richemont Sa54,992US$12.7M0.55%
Infineon Technologies Ag134KUS$12.6M0.55%
Hitachi, Ltd.452KUS$12.5M0.54%
Unicredit S.p.a.139KUS$12.4M0.54%
Sony Group Corporation598KUS$12M0.52%
Murata Manufacturing Co., Ltd.166KUS$11.9M0.52%
Mizuho Financial Group, Inc.242KUS$11.6M0.51%
Zurich Insurance Group Ltd15,305US$11.3M0.49%
Gsk Plc415KUS$10.9M0.47%
L'oreal S.a.24,572US$10.8M0.47%
Dbs Group Holdings Ltd211KUS$10.7M0.46%
Fast Retailing Co., Ltd.19,500US$9.99M0.43%
Bp Plc1.61MUS$9.9M0.43%
Aia Group Limited1.07MUS$9.84M0.43%
Intesa Sanpaolo S.p.a.1.43MUS$9.79M0.43%
Keyence Corporation19,300US$9.76M0.42%
Deutsche Telekom Ag351KUS$9.58M0.42%
Sanofi Sa112KUS$9.54M0.41%
Recruit Holdings Co., Ltd.136KUS$9.43M0.41%
Ing Groep N.v.299KUS$9.43M0.41%
Barclays Plc1.4MUS$9.38M0.41%
National Australia Bank Limited1.26MUS$9.17M0.40%
Enel Spa780KUS$8.95M0.39%
Lloyds Banking Group Plc5.99MUS$8.77M0.38%
Westpac Banking Corporation350KUS$8.53M0.37%
Anz Group Holdings Limited1.26MUS$8.46M0.37%
National Grid Plc509KUS$8.39M0.36%
Mitsubishi Corporation309KUS$8.27M0.36%
Tokio Marine Holdings, Inc.183KUS$8.05M0.35%
Axa Sa160KUS$8.04M0.35%
Atlas Copco Ab Class A390KUS$7.91M0.34%
Anheuser-busch Inbev Sa/nv91,923US$7.6M0.33%
Munchener Ruckversicherungs-gesellschaft Ag13,364US$7.46M0.32%
Mitsubishi Heavy Industries, Ltd.328KUS$7.45M0.32%
Investor Ab Class A177KUS$7.36M0.32%
Bae Systems Plc300KUS$7.34M0.32%
Shin-etsu Chemical Co Ltd168KUS$7.3M0.32%
Wesfarmers Limited116KUS$7.27M0.32%
Natwest Group Plc816KUS$7.2M0.31%
Mitsubishi Electric Corp.195KUS$7.14M0.31%
Industria De Diseno Textil, S.a.112KUS$7.03M0.31%
Vinci Sa47,650US$6.96M0.30%
Spotify Technology S.a.15,004US$6.89M0.30%
Nokia Oyj514KUS$6.85M0.30%
Mitsui & Co.,ltd242KUS$6.75M0.29%
Panasonic Holdings Corporation239KUS$6.71M0.29%
Glencore Plc960KUS$6.55M0.28%
Itochu Corporation567KUS$6.48M0.28%
Macquarie Group, Ltd.37,039US$6.44M0.28%
Oversea-chinese Banking Corporation Limited335KUS$6.43M0.28%
Deutsche Bank Ag186KUS$6.29M0.27%
Fujikura Ltd154KUS$6.12M0.27%
Nordea Bank Abp314KUS$5.95M0.26%
Argenx Se5,861US$5.87M0.26%
Prosus N.v. Class N134KUS$5.82M0.25%
Societe Generale S.a. Class A65,363US$5.79M0.25%
Essilorluxottica Sa30,805US$5.78M0.25%
Relx Plc183KUS$5.77M0.25%
Hong Kong Exchanges & Clearing Ltd.123KUS$5.73M0.25%
Engie S.a.182KUS$5.73M0.25%
Deutsche Post Ag94,112US$5.72M0.25%
Nebius Group N.v.20,658US$5.71M0.25%
Compass Group Plc174KUS$5.62M0.24%
Hoya Corporation34,600US$5.58M0.24%

Every holding of Voya VACS Index Series I Portfolio

Source

View original at SEC

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