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
301BT Group PLC 167,590469.7K $0.08 %
302Shionogi & Co Ltd 21,196468.9K $0.08 %
303EDP SA 87,935465.3K $0.08 %
304UPM-Kymmene Oyj 14,789462.9K $0.08 %
305Genmab A/S 1,709460.3K $0.08 %
306Merck KGaA 3,622460.2K $0.08 %
307Epiroc AB 18,467454.6K $0.08 %
308Kajima Corp 11,854452.2K $0.08 %
309Telefonica SA 103,280451.9K $0.08 %
310Terna - Rete Elettrica Nazionale 39,428451K $0.08 %
311Alfa Laval AB 8,108443.5K $0.08 %
312Banco BPM SpA 31,844443K $0.08 %
313Kansai Electric Power Co Inc/The 26,562441.6K $0.07 %
314Kubota Corp 27,422439.4K $0.07 %
315Rentokil Initial PLC 70,786439.3K $0.07 %
316BE Semiconductor Industries NV 2,047438.5K $0.07 %
317CLP Holdings Ltd 46,365436.5K $0.07 %
318Essity AB 16,893435.4K $0.07 %
319Obayashi Corp. 17,815431.5K $0.07 %
320Taisei Corp 4,161431.1K $0.07 %
321Cellnex Telecom SA 13,397430.8K $0.07 %
322Chocoladefabriken Lindt & Spruengli AG 3429.4K $0.07 %
323EQT AB 13,839429.4K $0.07 %
324Snam SpA 56,508428.1K $0.07 %
325Nippon Yusen KK 11,609426.5K $0.07 %
326Asahi Group Holdings Ltd 42,574425.1K $0.07 %
327Julius Baer Group Ltd 5,773424.6K $0.07 %
328Secom Co Ltd 11,112423.3K $0.07 %
329Pernod Ricard SA 5,655420.5K $0.07 %
330Tokyo Gas Co Ltd 8,872417.8K $0.07 %
331Boliden AB 7,965417.5K $0.07 %
332Origin Energy Ltd 48,276415.4K $0.07 %
333Norsk Hydro ASA 38,810413.7K $0.07 %
334Telstra Group Ltd. 111,324411K $0.07 %
335Osaka Gas Co Ltd 10,065407.7K $0.07 %
336Sumitomo Metal Mining Co Ltd 6,980406.3K $0.07 %
337Siemens Healthineers AG 9,483404.6K $0.07 %
338Bandai Namco Holdings Inc 16,379404.1K $0.07 %
339Mitsui OSK Lines Ltd 9,700403.1K $0.07 %
340Stellantis NV 56,503400.7K $0.07 %
341Logitech International SA 4,280397.5K $0.07 %
342Kawasaki Heavy Industries Ltd 21,000395K $0.07 %
343Moncler SpA 6,546394.1K $0.07 %
344Neste Oyj 11,855385.3K $0.07 %
345South32 Ltd 126,089381.8K $0.06 %
346FinecoBank Banca Fineco SpA 17,138381.3K $0.06 %
347Swiss Prime Site AG 2,248380.6K $0.06 %
348Dassault Systemes SE 18,796380.5K $0.06 %
349Nitto Denko Corp 19,010380.3K $0.06 %
350Unibail-Rodamco-Westfield 3,412376.4K $0.06 %
351Keppel Ltd 40,804375.9K $0.06 %
352Sekisui House Ltd 16,685373.9K $0.06 %
353Roche Holding AG 897371.7K $0.06 %
354Endesa SA 8,901371.2K $0.06 %
355Singapore Technologies Engineering Ltd 43,706370.9K $0.06 %
356Kingspan Group PLC 4,305368.1K $0.06 %
357Ebara Corp 13,000368K $0.06 %
358Nova Ltd 832367.4K $0.06 %
359Orsted AS 14,809367.2K $0.06 %
360Singapore Exchange Ltd 24,051366.9K $0.06 %
361Centrica PLC 129,148365.7K $0.06 %
362Informa PLC 36,270364.3K $0.06 %
363Kerry Group PLC 4,545361.9K $0.06 %
364Smith & Nephew PLC 22,590357.9K $0.06 %
365Fisher & Paykel Healthcare Corp Ltd 16,457356.8K $0.06 %
366Asahi Kasei Corp 36,353355.7K $0.06 %
367Daiwa Securities Group Inc. 37,421354.6K $0.06 %
368Konami Group Corp 2,866353.2K $0.06 %
369Euronext NV 2,181350.2K $0.06 %
370Israel Discount Bank Ltd 34,278346.1K $0.06 %
371DSM-Firmenich AG 4,839346.1K $0.06 %
372Kirin Holdings Co Ltd 21,756346.1K $0.06 %
373JX Advanced Metals Corp. 15,600345.8K $0.06 %
374Lynas Rare Earths Ltd 25,384344.7K $0.06 %
375Coca-Cola HBC AG 6,112344.3K $0.06 %
376Check Point Software Technologies Ltd 2,407343.8K $0.06 %
377Phoenix Financial Ltd 6,411342.3K $0.06 %
378Suncorp Group Ltd 30,345340.6K $0.06 %
379Telia Company AB 66,113338.7K $0.06 %
380Link REIT 73,032338.5K $0.06 %
381Scentre Group 146,177337.3K $0.06 %
382Insurance Australia Group Ltd 66,281335.7K $0.06 %
383Ibiden Co Ltd 6,700335.3K $0.06 %
384United Utilities Group PLC 19,108333.2K $0.06 %
385Jardine Matheson Holdings Ltd 4,604330.7K $0.06 %
386T&D Holdings Inc 12,911330.7K $0.06 %
387BAWAG Group AG 2,160328.4K $0.06 %
388Aker BP ASA 8,855327.4K $0.06 %
389Straumann Holding AG 3,128327.3K $0.06 %
390Carlsberg AS 2,634327.2K $0.06 %
391Endeavour Mining PLC 5,412326.1K $0.06 %
392Pan Pacific International Holdings Corp. 53,440326K $0.06 %
393Japan Exchange Group Inc 27,828325K $0.06 %
394Sonova Holding AG 1,420323.8K $0.05 %
395Metso Oyj 18,584322.1K $0.05 %
396Fortum Oyj 12,572321.5K $0.05 %
397Daifuku Co Ltd 9,100321.3K $0.05 %
398Mizrahi Tefahot Bank Ltd 4,371319.4K $0.05 %
399Symrise AG 3,721317.7K $0.05 %
400Tele2 AB 15,342317.5K $0.05 %