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
201Aeon Co Ltd 62,440746.5K $0.13 %
202Sunbelt Rentals Holdings Inc 11,676744.8K $0.13 %
203Inpex Corp 24,716731.1K $0.12 %
204Bayerische Motoren Werke AG 7,862727.3K $0.12 %
205Amadeus IT Group SA 12,624721.9K $0.12 %
206Sampo Oyj 67,849721.7K $0.12 %
207Ajinomoto Co Inc 25,356716.8K $0.12 %
208Renesas Electronics Corp 49,800712K $0.12 %
209TDK Corp 54,480707.7K $0.12 %
210Adyen NV 707707.6K $0.12 %
211Sika AG 4,272707.1K $0.12 %
212Kioxia Holdings Corp. 5,300692.2K $0.12 %
213Aviva PLC 85,666687.5K $0.12 %
214Partners Group Holding AG 636685.5K $0.12 %
215Atlas Copco AB 43,740683.8K $0.12 %
216ENEOS Holdings Inc 75,864683.5K $0.12 %
217Fortescue Ltd 47,454678.1K $0.11 %
218Canon Inc 24,293674.1K $0.11 %
219Sun Hung Kai Properties Ltd 40,471673.9K $0.11 %
220Veolia Environnement SA 17,667672.9K $0.11 %
221Bridgestone Corp 31,986666.5K $0.11 %
222Ryanair Holdings PLC 23,643665.6K $0.11 %
223Resona Holdings Inc 58,213664.1K $0.11 %
224Nomura Holdings Inc 84,226663.2K $0.11 %
225Elbit Systems Ltd 780657.6K $0.11 %
226STMicroelectronics NV 18,973645.6K $0.11 %
227AerCap Holdings NV 4,696644.2K $0.11 %
228SMC Corp 1,636643.4K $0.11 %
229Geberit AG 951642K $0.11 %
230AIB Group PLC 59,878639.2K $0.11 %
231Daimler Truck Holding AG 12,883634.4K $0.11 %
232Kering SA 2,086633.4K $0.11 %
233Cie Generale des Etablissements Michelin SCA 18,320627.6K $0.11 %
234QBE Insurance Group Ltd. 42,320624.5K $0.11 %
235Nebius Group NV 5,987621.2K $0.11 %
236Heineken NV 8,071620.8K $0.11 %
237ArcelorMittal SA 11,955620K $0.11 %
238Aena SME SA 21,017619.9K $0.11 %
239East Japan Railway Co 26,999617.5K $0.10 %
240Fresenius SE & Co. KGaA 11,838614.3K $0.10 %
241Denso Corp 48,968614K $0.10 %
242ACS Actividades de Construccion y Servicios SA 4,997609.4K $0.10 %
243Swisscom AG 726609.2K $0.10 %
244Kone Oyj 9,525608.1K $0.10 %
245Brambles Ltd 38,179599.2K $0.10 %
246Universal Music Group NV 30,839598.6K $0.10 %
247Koninklijke KPN NV 107,347598.3K $0.10 %
248FUJIFILM Holdings Corp 31,380598K $0.10 %
249IHI Corp 28,800594.2K $0.10 %
250Koninklijke Philips NV 21,587590.5K $0.10 %
251Saab AB 8,976587.5K $0.10 %
252Novonesis Novozymes B 9,874586.6K $0.10 %
253Japan Post Holdings Co Ltd 50,000577.3K $0.10 %
254CK Hutchison Holdings Ltd 75,199577.2K $0.10 %
255Helvetia Baloise Holding AG 2,228576.6K $0.10 %
256NN Group NV 7,376576K $0.10 %
257BOC Hong Kong Holdings Ltd 103,917573.3K $0.10 %
258Coles Group Ltd 37,610570.3K $0.10 %
259Hexagon AB 58,180566.2K $0.10 %
260Sumitomo Mitsui Trust Group Inc 17,770566.1K $0.10 %
261Central Japan Railway Co 21,640562.7K $0.10 %
262Tower Semiconductor Ltd 3,156558.2K $0.09 %
263Credit Agricole SA 29,902558.1K $0.09 %
264Northern Star Resources Ltd 38,088553.7K $0.09 %
265Kyocera Corp 35,976551.6K $0.09 %
266Next PLC 3,259550.6K $0.09 %
267MTU Aero Engines AG 1,508550.1K $0.09 %
268Techtronic Industries Co Ltd 41,000544.5K $0.09 %
269Halma PLC 10,639542.9K $0.09 %
270BPER Banca SPA 41,284541K $0.09 %
271Svenska Handelsbanken AB 40,873538.9K $0.09 %
272Suzuki Motor Corp 44,076537.2K $0.09 %
273Vonovia SE 21,411535.5K $0.09 %
274InterContinental Hotels Group PLC 4,057535K $0.09 %
275Coca-Cola Europacific Partners PLC 5,823534.4K $0.09 %
276Hannover Rueck SE 1,690531.3K $0.09 %
277Publicis Groupe SA 6,414530.9K $0.09 %
278Asics Corp 19,600526.9K $0.09 %
279Kongsberg Gruppen ASA 12,324525.3K $0.09 %
280Wartsila OYJ Abp 14,094525K $0.09 %
281Legal & General Group PLC 159,657524.7K $0.09 %
282ABN AMRO Bank NV 16,341518K $0.09 %
283Oriental Land Co Ltd/Japan 30,300515.7K $0.09 %
284Evolution Mining Ltd 56,901512.4K $0.09 %
285Capgemini SE 4,321509.9K $0.09 %
286Banco de Sabadell SA 140,776504.3K $0.09 %
287Terumo Corp 37,356501.9K $0.09 %
288Nippon Steel Corp. 135,500499.7K $0.08 %
289Santos Ltd 91,011498.2K $0.08 %
290Antofagasta PLC 11,050495.5K $0.08 %
291Aristocrat Leisure Ltd 15,558494.5K $0.08 %
292Daiwa House Industry Co Ltd 15,754494.2K $0.08 %
293Kao Corp. 12,675493.4K $0.08 %
294Lasertec Corp 2,200489.7K $0.08 %
295SGS SA 4,639488.9K $0.08 %
296Wolters Kluwer NV 6,516486.7K $0.08 %
297Bank of Ireland Group PLC 26,738485.1K $0.08 %
298Sumitomo Realty & Development Co Ltd 17,092485K $0.08 %
299Banca Monte dei Paschi di Siena SpA 55,344482.9K $0.08 %
300VAT Group AG 757472.2K $0.08 %