Holdings of Voya Global Insights Portfolio
Voya Partners Inc · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 862.5M $ · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Industrials 20.8 %
- Technology 17.9 %
- Energy 9.1 %
- Financials 7.3 %
- Consumer staples 6.3 %
- Communication 6.0 %
- Health care 4.5 %
- Materials 4.2 %
- Consumer discretionary 2.5 %
- Real estate 2.5 %
- Utilities 2.0 %
- Unattributed 17.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.2 %
- EUR 8.2 %
- JPY 5.2 %
- GBP 4.0 %
- KRW 3.1 %
- TWD 2.9 %
- CNY 2.7 %
- CHF 1.3 %
- ZAR 0.9 %
- INR 0.8 %
- DKK 0.7 %
- BRL 0.6 %
- HKD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 66.6 %
- JP 5.2 %
- DE 4.6 %
- GB 4.5 %
- IT 3.6 %
- KR 3.1 %
- TW 2.9 %
- CN 2.7 %
- CA 2.1 %
- CH 1.3 %
- ZA 0.9 %
- IN 0.8 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 555.4M $ | 66.59 % |
| JP | 3 | 43.2M $ | 5.17 % |
| DE | 3 | 38.1M $ | 4.57 % |
| GB | 3 | 37.3M $ | 4.47 % |
| IT | 2 | 29.9M $ | 3.58 % |
| KR | 2 | 26M $ | 3.11 % |
| TW | 1 | 23.8M $ | 2.86 % |
| CN | 3 | 22.7M $ | 2.72 % |
| CA | 1 | 17.4M $ | 2.09 % |
| CH | 1 | 10.5M $ | 1.26 % |
| ZA | 1 | 7.5M $ | 0.90 % |
| IN | 1 | 6.8M $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bunge Global SA | 207,803 | 26.4M $ | 3.06 % |
| Walmart Inc | 207,933 | 25.8M $ | 3.00 % |
| Alphabet Inc | 87,444 | 25.1M $ | 2.92 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 412,000 | 23.8M $ | 2.76 % |
| ITT Inc | 116,101 | 22.1M $ | 2.56 % |
| Siemens Energy AG | 122,951 | 21.2M $ | 2.46 % |
| Prologis Inc | 158,798 | 21M $ | 2.43 % |
| Targa Resources Corp | 81,822 | 20.5M $ | 2.38 % |
| Cisco Systems, Inc. | 263,744 | 20.5M $ | 2.37 % |
| Bank of America Corp | 410,504 | 20M $ | 2.32 % |
| Vertiv Holdings Co | 79,321 | 19.9M $ | 2.30 % |
| Apple Inc | 77,616 | 19.7M $ | 2.28 % |
| Coterra Energy Inc | 558,334 | 19.6M $ | 2.27 % |
| Sojitz Corp | 488,800 | 19.4M $ | 2.24 % |
| Barclays PLC | 3,693,389 | 19.3M $ | 2.24 % |
| Rockwell Automation Inc | 52,998 | 19M $ | 2.21 % |
| NU Holdings Ltd/Cayman Islands | 1,265,865 | 18.2M $ | 2.11 % |
| Freeport-McMoRan Inc | 303,638 | 17.8M $ | 2.07 % |
| Wheaton Precious Metals Corp | 132,977 | 17.4M $ | 2.02 % |
| Enel SpA | 1,488,397 | 16.3M $ | 1.89 % |
| Acushnet Holdings Corp | 173,854 | 16.3M $ | 1.88 % |
| 3M Co | 110,433 | 16M $ | 1.86 % |
| Alibaba Group Holding Ltd | 121,635 | 15.3M $ | 1.77 % |
| Valero Energy Corp | 61,567 | 15.2M $ | 1.76 % |
| Hitachi Ltd | 513,600 | 15.1M $ | 1.75 % |
| Contemporary Amperex Technology Co Ltd | 249,100 | 14.7M $ | 1.71 % |
| Shell PLC | 299,566 | 13.9M $ | 1.61 % |
| Generali | 338,100 | 13.6M $ | 1.58 % |
| Hyundai Motor Co | 44,084 | 13.6M $ | 1.57 % |
| Natera Inc | 66,254 | 13.3M $ | 1.54 % |
| NVIDIA Corp | 73,895 | 12.9M $ | 1.49 % |
| Ciena Corp | 32,698 | 12.7M $ | 1.47 % |
| Samsung Electronics Co Ltd | 105,874 | 12.4M $ | 1.44 % |
| Garmin Ltd | 51,050 | 11.8M $ | 1.37 % |
| Fox Corp | 201,809 | 11.8M $ | 1.37 % |
| General Electric Co | 39,417 | 11.2M $ | 1.30 % |
| Cava Group Inc | 134,717 | 10.9M $ | 1.26 % |
| Galderma Group AG | 53,435 | 10.5M $ | 1.22 % |
| Rocket Lab Corp | 160,271 | 10.3M $ | 1.19 % |
| Moderna Inc | 195,550 | 9.9M $ | 1.15 % |
| CH Robinson Worldwide Inc | 56,715 | 9.4M $ | 1.09 % |
| Infineon Technologies AG | 196,539 | 8.9M $ | 1.03 % |
| Bank of Hawaii Corp | 119,790 | 8.9M $ | 1.03 % |
| JX Advanced Metals Corp. | 394,300 | 8.7M $ | 1.01 % |
| Comcast Corp | 297,578 | 8.5M $ | 0.99 % |
| Repligen Corp | 70,841 | 8.3M $ | 0.97 % |
| HCA Healthcare Inc | 16,968 | 8M $ | 0.93 % |
| Rheinmetall AG | 4,745 | 8M $ | 0.93 % |
| United Airlines Holdings Inc | 82,695 | 7.6M $ | 0.88 % |
| Valterra Platinum Ltd | 89,267 | 7.5M $ | 0.87 % |
| Reliance Industries Ltd | 472,317 | 6.8M $ | 0.79 % |
| BrightSpring Health Services Inc | 150,475 | 6.4M $ | 0.74 % |
| Novo Nordisk A/S | 165,931 | 6.1M $ | 0.70 % |
| Broadcom Inc | 18,890 | 5.8M $ | 0.68 % |
| Tesla Inc | 15,672 | 5.8M $ | 0.68 % |
| Whirlpool Corp | 107,471 | 5.8M $ | 0.67 % |
| AppLovin Corp | 14,185 | 5.6M $ | 0.65 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 170,725 | 5.2M $ | 0.61 % |
| Joby Aviation Inc | 535,470 | 4.4M $ | 0.51 % |
| Tencent Holdings Ltd | 67,100 | 4.2M $ | 0.49 % |
| Shenzhen Envicool Technology Co Ltd | 339,500 | 4.2M $ | 0.49 % |
| ARM Holdings PLC | 26,833 | 4.1M $ | 0.47 % |
| Orbbec Inc | 338,366 | 3.8M $ | 0.44 % |
| Robinhood Markets Inc | 53,731 | 3.7M $ | 0.43 % |
| AeroVironment Inc | 19,772 | 3.6M $ | 0.42 % |