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
101Societe Generale SA 19,3581.4M $0.24 %
102Swiss Re AG 8,3721.4M $0.24 %
103KDDI Corp 82,2021.4M $0.24 %
104DSV A/S 5,7271.4M $0.23 %
105E.ON SE 62,9141.4M $0.23 %
106Deutsche Post AG 25,8031.4M $0.23 %
107Anglo American PLC 31,3611.3M $0.23 %
108CSL Ltd 13,5951.3M $0.23 %
109Compass Group PLC 47,6911.3M $0.23 %
110Atlas Copco AB 75,2701.3M $0.22 %
111CaixaBank SA 108,3571.3M $0.22 %
112Japan Tobacco Inc 33,7021.3M $0.22 %
113Bayer AG 27,5301.3M $0.22 %
114Woodside Energy Group Ltd 53,2741.3M $0.21 %
115Lonza Group AG 1,9681.3M $0.21 %
116Argenx SE 1,7361.3M $0.21 %
117Mercedes-Benz Group AG 20,2371.2M $0.21 %
118Haleon PLC 249,5801.2M $0.21 %
119Reckitt Benckiser Group PLC 18,1621.2M $0.21 %
120Ferrari NV 3,5321.2M $0.20 %
121RWE AG 17,7181.2M $0.20 %
122Nokia Oyj 148,4371.2M $0.20 %
123Holcim AG 14,2971.2M $0.20 %
124Rio Tinto Ltd 10,4021.2M $0.20 %
125Fujikura Ltd. 42,6001.2M $0.20 %
126SSE PLC 33,8541.2M $0.20 %
127Koninklijke Ahold Delhaize NV 24,9951.2M $0.20 %
128Diageo PLC 62,3891.2M $0.20 %
129Sandvik AB 29,8781.1M $0.19 %
130Sumitomo Corp 30,5551.1M $0.19 %
131Legrand SA 7,3491.1M $0.19 %
132Sumitomo Electric Industries Ltd. 20,0331.1M $0.19 %
133Tesco PLC 179,1201.1M $0.19 %
134Standard Chartered PLC 53,8321.1M $0.19 %
135Panasonic Holdings Corp. 65,3311.1M $0.19 %
136SoftBank Corp 806,5001.1M $0.18 %
137Orange SA 52,1791.1M $0.18 %
138UCB SA 3,5431.1M $0.18 %
139Komatsu Ltd 26,6831.1M $0.18 %
140Disco Corp 2,6001.1M $0.18 %
141Alcon AG 14,0031.1M $0.18 %
142Murata Manufacturing Co Ltd 46,8321.1M $0.18 %
143Chugai Pharmaceutical Co Ltd 18,8181M $0.18 %
144Cie de Saint-Gobain SA 12,4901M $0.18 %
145Goodman Group 57,3001M $0.17 %
146Galderma Group AG 5,1721M $0.17 %
147Assa Abloy AB 28,0871M $0.17 %
148Fujitsu Ltd 49,3301M $0.17 %
149United Overseas Bank Ltd 35,1561M $0.17 %
150Prudential PLC 71,807998.3K $0.17 %
151ASM International NV 1,313995.2K $0.17 %
152Sompo Holdings Inc 24,939970.8K $0.16 %
153ORIX Corp 32,663969.2K $0.16 %
154Teva Pharmaceutical Industries Ltd 32,137968K $0.16 %
155Generali 23,886961K $0.16 %
156MS&AD Insurance Group Holdings Inc 36,062941.1K $0.16 %
157Ferrovial SE 14,411937.5K $0.16 %
158Bank Leumi Le-Israel BM 41,728933.2K $0.16 %
159Erste Group Bank AG 8,628932K $0.16 %
160Prysmian SpA 7,889931.6K $0.16 %
161Danske Bank A/S 18,719922.5K $0.16 %
162Sea Ltd 11,102919.4K $0.16 %
163Sandoz Group AG 11,713917.7K $0.16 %
164Equinor ASA 21,494915.7K $0.16 %
165FANUC Corp 26,165912K $0.15 %
166Daiichi Life Group, Inc. 98,532908.7K $0.15 %
1673i Group PLC 27,836907.2K $0.15 %
168NEC Corp 36,300903.3K $0.15 %
169Daiichi Sankyo Co Ltd 50,479903.1K $0.15 %
170Telefonaktiebolaget LM Ericsson 78,425894.1K $0.15 %
171Repsol SA 31,620890.1K $0.15 %
172Experian PLC 25,712889.5K $0.15 %
173Daikin Industries Ltd 7,398887.4K $0.15 %
174Givaudan SA 259875.8K $0.15 %
175Swiss Life Holding AG 800871.4K $0.15 %
176Woolworths Group Ltd 34,232864.4K $0.15 %
177Otsuka Holdings Co Ltd 12,146862K $0.15 %
178Imperial Brands PLC 21,131856.8K $0.15 %
179Vestas Wind Systems A/S 28,299853.8K $0.14 %
180Transurban Group 87,268851.3K $0.14 %
181Honda Motor Co Ltd 103,526837.9K $0.14 %
182NTT Inc 837,400837.8K $0.14 %
183Mitsubishi Estate Co Ltd 29,827827.9K $0.14 %
184Astellas Pharma Inc 50,720826.8K $0.14 %
185Bank Hapoalim BM 35,044823K $0.14 %
186Japan Post Bank Co Ltd 50,100817.1K $0.14 %
187Swedbank AB 23,791810.9K $0.14 %
188Singapore Telecommunications Ltd 208,250800.2K $0.14 %
189Vodafone Group PLC 525,947793.3K $0.13 %
190Heidelberg Materials AG 3,750791.4K $0.13 %
191Mitsui Fudosan Co Ltd 74,057789.5K $0.13 %
192KBC Group NV 6,435787.6K $0.13 %
193Seven & i Holdings Co Ltd 58,413785.6K $0.13 %
194Skandinaviska Enskilda Banken AB 42,424783.9K $0.13 %
195DNB Bank ASA 24,844777.3K $0.13 %
196adidas AG 4,792775.6K $0.13 %
197Leonardo SpA 11,341771.4K $0.13 %
198Thales SA 2,597761.6K $0.13 %
199Toyota Tsusho Corp 19,362750.4K $0.13 %
200Commerzbank AG 20,537749.2K $0.13 %