Voya VACS Series LCC Fund

Voya VACS Series LCC Fund reported 111 holdings worth US$3.32M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

Voya VACS Series LCC Fund reported 111 holdings worth US$3.32M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
111
Value as reported
US$3.32M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C600US$228K6.9%
Nvidia Corporation937US$198K6.0%
Apple Inc555US$173K5.2%
Amazon.com, Inc.581US$157K4.7%
Broadcom Inc.297US$133K4.0%
Microsoft Corp.289US$130K3.9%
Micron Technology, Inc.100US$97,1002.9%
Jp Morgan Chase & Co.210US$62,8551.9%
Cisco Systems, Inc.439US$52,8641.6%
Coca-cola Company (the)651US$51,4361.6%
Visa Inc.147US$47,9751.4%
Welltower Inc.216US$44,3511.3%
Sandisk Corporation26US$44,0691.3%
Chevron Corporation230US$41,9661.3%
Duke Energy Corporation (holding Company)338US$41,4831.3%
Crowdstrike Holdings, Inc.54US$39,4741.2%
Meta Platforms, Inc.61US$38,5831.2%
Tjx Companies, Inc. (the)249US$38,5331.2%
Williams-sonoma, Inc.182US$37,0501.1%
Pfizer, Inc.1,407US$36,8351.1%
State Street Corporation231US$35,9531.1%
Assurant, Inc.143US$35,5881.1%
Cummins Inc.54US$34,9181.1%
Advanced Micro Devices Inc66US$34,0631.0%
Tesla, Inc.78US$33,9921.0%
Procter & Gamble Company (the)235US$33,7371.0%
Eli Lilly And Company30US$33,1501.00%
Philip Morris International Inc185US$32,8150.99%
Valley National Bancorp2,331US$32,0980.97%
Pepsico, Inc.220US$31,7220.96%
Palantir Technologies Inc.190US$29,7430.90%
Extra Space Storage Inc202US$29,1510.88%
Saia, Inc.61US$28,8150.87%
Unitedhealth Group Incorporated74US$28,1430.85%
Waters Corporation73US$28,0010.84%
Globalfoundries Inc.349US$27,9100.84%
Lam Research Corporation86US$27,3630.82%
American International Group, Inc. New368US$27,3170.82%
Onto Innovation Inc.105US$27,1150.82%
Pnc Financial Services Group, Inc. (the)122US$26,9770.81%
Vertex Pharmaceuticals Incorporated60US$26,8520.81%
Dycom Industries, Inc.51US$26,0100.78%
International Business Machines Corporation86US$25,6110.77%
Coherent Corp.70US$25,3030.76%
Freeport-mcmoran, Inc.385US$25,2980.76%
Astrazeneca Plc132US$24,5080.74%
The Travelers Companies, Inc.82US$23,9350.72%
Rtx Corporation129US$23,1760.70%
Thermo Fisher Scientific Inc47US$23,1480.70%
Walt Disney Company (the)226US$23,0140.69%
Boeing Company (the)98US$22,6530.68%
Dte Energy Company150US$21,4310.65%
Vistra Corp.132US$21,1500.64%
Regeneron Pharmaceuticals, Inc.34US$20,9030.63%
Spotify Technology S.a.41US$20,4050.61%
Monolithic Power Systems, Inc.13US$20,3610.61%
Comfort Systems Usa, Inc.11US$20,1100.61%
Csx Corporation436US$19,7330.59%
Mckesson Corporation26US$19,3030.58%
Leonardo Drs, Inc.387US$18,8700.57%
Vertiv Holdings, Llc59US$18,6270.56%
Expand Energy Corporation192US$17,8520.54%
Parker-hannifin Corporation21US$17,7370.53%
Howmet Aerospace Inc.67US$17,3030.52%
International Paper Company516US$17,2710.52%
Cloudflare, Inc.71US$17,1690.52%
Applovin Corporation28US$17,1670.52%
Gates Industrial Corporation Plc660US$17,1070.52%
Amcor Plc436US$16,9260.51%
Lazard, Inc.354US$16,7550.50%
Heico Corporation66US$16,7130.50%
Synchrony Financial224US$16,0030.48%
Align Technology, Inc.90US$15,7460.47%
Brinker International, Inc.109US$15,5190.47%
Nucor Corporation62US$15,5000.47%
Taiwan Semiconductor Manufacturing Co., Ltd.235US$15,4830.47%
Slb Limited278US$15,1650.46%
Lennox International, Inc.30US$15,0650.45%
Cadence Design Systems, Inc.40US$14,9970.45%
Dollar Tree, Inc.118US$13,7400.41%
Devon Energy Corporation298US$13,2580.40%
Intuitive Surgical, Inc.31US$13,1640.40%
Servicenow, Inc.99US$12,3130.37%
Diamondback Energy, Inc.64US$12,2550.37%
Starbucks Corporation121US$11,9980.36%
O'reilly Automotive, Inc.138US$11,9890.36%
Axon Enterprise, Inc.25US$11,2180.34%
Royal Caribbean Cruises Ltd.38US$10,8160.33%
Doordash, Inc.65US$10,3540.31%
Mettler-toledo International, Inc.8US$9,4450.28%
Lpl Financial Holdings Inc.33US$9,0340.27%
Walmart Inc.76US$8,7970.27%
Vulcan Materials Company (holding Company)31US$8,7710.26%
Ecolab Inc.33US$8,4480.25%
Rocket Companies, Inc.540US$7,8350.24%
Danaher Corporation41US$7,4890.23%
Roblox Corporation158US$7,4500.22%
Intel Corporation64US$7,3400.22%
Element Solutions Inc.152US$6,4490.19%
Kratos Defense & Security Solutions, Inc.79US$5,0660.15%

Every holding of Voya VACS Series LCC Fund

Source

View original at SEC

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