Titelia

Holdings of VOYA INTERNATIONAL INDEX PORTFOLIO

Voya VARIABLE PORTFOLIOS INC ·681 declared positions · as of Mar 31, 2026

Original filing · Net assets 590.5M $ · Ten largest lines: 13.4 % of the equity sleeve

Sector breakdown

  • Financials 16.7 %
  • Industrials 11.5 %
  • Health care 6.3 %
  • Technology 6.0 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.7 %
  • Materials 3.7 %
  • Energy 3.1 %
  • Communication 3.1 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 38.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.5 %
  • JPY 23.4 %
  • GBP 16.2 %
  • CHF 8.0 %
  • AUD 5.9 %
  • SEK 3.6 %
  • HKD 2.0 %
  • DKK 1.7 %
  • SGD 1.5 %
  • USD 1.5 %
  • ILS 0.9 %
  • NOK 0.8 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 23.4 %
  • GB 15.3 %
  • FR 10.0 %
  • DE 8.9 %
  • CH 8.1 %
  • AU 6.8 %
  • NL 5.5 %
  • ES 3.8 %
  • SE 3.3 %
  • IT 3.3 %
  • HK 1.9 %
  • DK 1.7 %
  • Other countries 8.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP179131.5M $23.38 %
2GB7186.2M $15.33 %
3FR5056.5M $10.04 %
4DE4750M $8.89 %
5CH3845.3M $8.05 %
6AU4638.3M $6.81 %
7NL3030.7M $5.46 %
8ES2021.2M $3.76 %
9SE4118.6M $3.30 %
10IT2318.3M $3.26 %
11HK2010.5M $1.86 %
12DK159.5M $1.68 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 10,88614.5M $2.45 %
2AstraZeneca PLC 43,4978.5M $1.44 %
3Novartis AG 53,3218.2M $1.39 %
4HSBC Holdings PLC 481,7057.9M $1.34 %
5Shell PLC 159,8497.4M $1.25 %
6Nestle SA 72,2627.1M $1.20 %
7Toyota Motor Corp. 265,7905.5M $0.94 %
8Commonwealth Bank of Australia 46,9355.5M $0.93 %
9Mitsubishi UFJ Financial Group Inc 316,2065.4M $0.91 %
10Siemens AG 21,3155.2M $0.88 %
11BHP Group Ltd 142,4465.2M $0.87 %
12TotalEnergies SE 55,6985.1M $0.87 %
13SAP SE 29,2875M $0.85 %
14Banco Santander SA 411,9834.6M $0.78 %
15Allianz SE 10,6694.5M $0.76 %
16Schneider Electric SE 15,3774.2M $0.71 %
17Iberdrola SA 180,4544.1M $0.70 %
18Deutsche Telekom AG 103,1803.9M $0.65 %
19LVMH Moet Hennessy Louis Vuitton SE 6,9793.8M $0.65 %
20Hitachi Ltd 128,4553.8M $0.64 %
21Siemens Energy AG 21,7363.7M $0.63 %
22Sony Group Corp 172,4503.6M $0.61 %
23Rolls-Royce Holdings PLC 235,8493.6M $0.61 %
24ABB Ltd 43,9583.6M $0.61 %
25British American Tobacco PLC 61,0943.5M $0.60 %
26UBS Group AG 89,0343.5M $0.59 %
27Banco Bilbao Vizcaya Argentaria SA 160,1163.5M $0.59 %
28BP PLC 441,5483.5M $0.59 %
29Sumitomo Mitsui Financial Group Inc 102,7533.4M $0.57 %
30Air Liquide SA 16,2503.4M $0.57 %
31Unilever PLC 61,1613.4M $0.57 %
32Novo Nordisk A/S 90,3273.3M $0.56 %
33AIA Group Ltd 294,6993.3M $0.55 %
34Safran SA 9,9733.3M $0.55 %
35Airbus SE 16,6663.2M $0.53 %
36GSK PLC 114,3013.1M $0.53 %
37Tokyo Electron Ltd 12,5953.1M $0.53 %
38Mitsubishi Corp 90,3793.1M $0.53 %
39Sanofi SA 30,7823M $0.50 %
40Advantest Corp 21,5003M $0.50 %
41Rio Tinto PLC 31,6612.9M $0.50 %
42Zurich Insurance Group AG 4,1052.9M $0.49 %
43Mizuho Financial Group Inc 69,8062.8M $0.48 %
44UniCredit SpA 39,3192.8M $0.48 %
45L'Oreal SA 6,7372.8M $0.47 %
46BNP Paribas SA 28,1902.7M $0.45 %
47Mitsui & Co Ltd 69,3022.7M $0.45 %
48Cie Financiere Richemont SA 15,0772.7M $0.45 %
49DBS Group Holdings Ltd 59,7022.7M $0.45 %
50Westpac Banking Corp 95,9272.7M $0.45 %
51SoftBank Group Corp 104,1682.5M $0.43 %
52Enel SpA 228,1112.5M $0.42 %
53National Australia Bank Ltd 86,0332.5M $0.42 %
54Mitsubishi Heavy Industries Ltd 89,8902.5M $0.42 %
55BAE Systems PLC 84,2062.5M $0.42 %
56Tokio Marine Holdings Inc 51,5642.4M $0.41 %
57Intesa Sanpaolo SpA 390,7072.4M $0.40 %
58National Grid PLC 139,3532.4M $0.40 %
59Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 3,6642.3M $0.39 %
60Rheinmetall AG 1,2902.2M $0.37 %
61AXA SA 46,9022.2M $0.37 %
62Spotify Technology SA 4,3922.1M $0.36 %
63ING Groep NV 81,9052.1M $0.36 %
64ANZ Group Holdings Ltd 84,5382.1M $0.36 %
65ITOCHU Corp 166,5802.1M $0.36 %
66Glencore PLC 279,7652.1M $0.36 %
67Fast Retailing Co Ltd 5,3262.1M $0.36 %
68Vinci SA 13,8702.1M $0.35 %
69Lloyds Banking Group PLC 1,651,5362M $0.35 %
70Barclays PLC 388,2032M $0.34 %
71EssilorLuxottica SA 8,4462M $0.33 %
72Keyence Corp 5,4882M $0.33 %
73Investor AB 51,0991.9M $0.33 %
74Shin-Etsu Chemical Co Ltd 47,3451.9M $0.33 %
75Anheuser-Busch InBev SA/NV 27,7231.9M $0.32 %
76Industria de Diseno Textil SA 30,5941.8M $0.30 %
77Nintendo Co Ltd 30,9401.8M $0.30 %
78Mitsubishi Electric Corp 53,3611.7M $0.30 %
79Recruit Holdings Co Ltd 39,5001.7M $0.29 %
80Hong Kong Exchanges & Clearing Ltd 33,7881.7M $0.29 %
81Prosus NV 36,6651.7M $0.29 %
82Hermes International SCA 8881.7M $0.28 %
83RELX PLC 51,1451.7M $0.28 %
84NatWest Group PLC 224,3041.7M $0.28 %
85Infineon Technologies AG 36,6261.7M $0.28 %
86Hoya Corp 9,5371.7M $0.28 %
87Engie SA 51,1821.6M $0.28 %
88Takeda Pharmaceutical Co Ltd 44,6221.6M $0.28 %
89Eni SpA 57,3171.6M $0.28 %
90Oversea-Chinese Banking Corp Ltd 94,9221.6M $0.28 %
91Wesfarmers Ltd 31,8411.6M $0.28 %
92Deutsche Boerse AG 5,2771.5M $0.26 %
93BASF SE 25,0111.5M $0.26 %
94London Stock Exchange Group PLC 12,8551.5M $0.26 %
95Deutsche Bank AG 50,9061.5M $0.26 %
96Nordea Bank Abp 86,6761.5M $0.25 %
97Volvo AB 44,5271.5M $0.25 %
98Danone SA 18,1401.4M $0.25 %
99Marubeni Corp 39,5561.4M $0.25 %
100Macquarie Group Ltd 10,1461.4M $0.24 %