Holdings of Voya VACS Index Series EM Portfolio
Voya VARIABLE PORTFOLIOS INC ·958 declared positions · as of Mar 31, 2026
Original filing · Net assets 579.1M $ · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Communication 4.8 %
- Financials 3.9 %
- Consumer discretionary 3.9 %
- Materials 1.7 %
- Energy 1.2 %
- Utilities 0.6 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.4 %
- HKD 20.7 %
- KRW 15.7 %
- INR 12.7 %
- CNY 3.9 %
- ZAR 3.7 %
- BRL 3.1 %
- SAR 3.1 %
- USD 2.3 %
- MXN 1.9 %
- AED 1.3 %
- MYR 1.2 %
- PLN 1.1 %
- THB 1.1 %
- IDR 0.9 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 23.3 %
- HK 19.2 %
- KR 15.7 %
- IN 12.7 %
- CN 5.0 %
- ZA 3.2 %
- BR 3.1 %
- SA 3.1 %
- MX 1.9 %
- KY 1.3 %
- AE 1.3 %
- MY 1.2 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 81 | 129.5M $ | 23.32 % |
| 2 | HK | 124 | 106.5M $ | 19.18 % |
| 3 | KR | 77 | 87.1M $ | 15.68 % |
| 4 | IN | 164 | 70.5M $ | 12.69 % |
| 5 | CN | 190 | 28M $ | 5.04 % |
| 6 | ZA | 26 | 17.9M $ | 3.23 % |
| 7 | BR | 33 | 17.5M $ | 3.14 % |
| 8 | SA | 31 | 17M $ | 3.07 % |
| 9 | MX | 21 | 10.6M $ | 1.92 % |
| 10 | KY | 20 | 7.5M $ | 1.35 % |
| 11 | AE | 16 | 7.4M $ | 1.34 % |
| 12 | MY | 27 | 6.8M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,337,000 | 77.3M $ | 13.35 % |
| 2 | Samsung Electronics Co Ltd | 257,171 | 30.1M $ | 5.19 % |
| 3 | Tencent Holdings Ltd | 346,200 | 21.8M $ | 3.77 % |
| 4 | SK hynix Inc | 29,649 | 16.8M $ | 2.90 % |
| 5 | Alibaba Group Holding Ltd | 932,000 | 14.6M $ | 2.52 % |
| 6 | China Construction Bank Corp | 5,138,000 | 5.5M $ | 0.96 % |
| 7 | HDFC Bank Ltd | 611,127 | 4.8M $ | 0.83 % |
| 8 | Delta Electronics Inc | 106,000 | 4.8M $ | 0.83 % |
| 9 | Reliance Industries Ltd | 327,795 | 4.7M $ | 0.81 % |
| 10 | Hon Hai Precision Industry Co Ltd | 679,000 | 4.2M $ | 0.72 % |
| 11 | MediaTek Inc | 82,000 | 3.9M $ | 0.68 % |
| 12 | PDD Holdings Inc | 38,269 | 3.9M $ | 0.68 % |
| 13 | Xiaomi Corp | 931,200 | 3.8M $ | 0.66 % |
| 14 | ICICI Bank Ltd | 283,346 | 3.6M $ | 0.63 % |
| 15 | Vale SA | 196,033 | 3.1M $ | 0.54 % |
| 16 | Industrial & Commercial Bank of China Ltd | 3,432,000 | 3M $ | 0.52 % |
| 17 | Al Rajhi Bank | 105,034 | 3M $ | 0.52 % |
| 18 | Meituan | 268,100 | 2.9M $ | 0.51 % |
| 19 | Anglogold Ashanti Plc | 27,347 | 2.7M $ | 0.47 % |
| 20 | Ping An Insurance Group Co of China Ltd | 354,000 | 2.7M $ | 0.47 % |
| 21 | BYD Co Ltd | 193,600 | 2.6M $ | 0.46 % |
| 22 | NU Holdings Ltd/Cayman Islands | 183,485 | 2.6M $ | 0.46 % |
| 23 | Bharti Airtel Ltd | 136,017 | 2.6M $ | 0.45 % |
| 24 | Bank of China Ltd | 3,716,000 | 2.4M $ | 0.41 % |
| 25 | Infosys Ltd | 175,362 | 2.4M $ | 0.41 % |
| 26 | Saudi Arabian Oil Co | 323,239 | 2.3M $ | 0.40 % |
| 27 | Gold Fields Ltd | 48,594 | 2.2M $ | 0.39 % |
| 28 | Hyundai Motor Co | 7,191 | 2.2M $ | 0.38 % |
| 29 | Naspers Ltd | 42,231 | 2.2M $ | 0.38 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 203,185 | 2.1M $ | 0.36 % |
| 31 | NetEase Inc | 93,900 | 2.1M $ | 0.36 % |
| 32 | ASE Technology Holding Co Ltd | 181,000 | 2M $ | 0.34 % |
| 33 | KB Financial Group Inc | 19,466 | 1.9M $ | 0.33 % |
| 34 | JD.com Inc | 128,050 | 1.9M $ | 0.33 % |
| 35 | Grupo Mexico SAB de CV | 170,188 | 1.8M $ | 0.31 % |
| 36 | Saudi National Bank/The | 157,136 | 1.8M $ | 0.31 % |
| 37 | Baidu Inc | 120,750 | 1.7M $ | 0.29 % |
| 38 | SK Square Co Ltd | 5,013 | 1.7M $ | 0.29 % |
| 39 | Trip.com Group Ltd | 33,350 | 1.6M $ | 0.28 % |
| 40 | Mahindra & Mahindra Ltd | 49,695 | 1.6M $ | 0.27 % |
| 41 | Hanwha Aerospace Co Ltd | 1,815 | 1.5M $ | 0.27 % |
| 42 | Doosan Enerbility Co Ltd | 24,360 | 1.5M $ | 0.26 % |
| 43 | Axis Bank Ltd | 122,568 | 1.5M $ | 0.26 % |
| 44 | Grupo Financiero Banorte SAB de CV | 136,869 | 1.5M $ | 0.26 % |
| 45 | PetroChina Co Ltd | 1,094,000 | 1.5M $ | 0.26 % |
| 46 | Kuwait Finance House KSCP | 568,965 | 1.5M $ | 0.26 % |
| 47 | Elite Material Co Ltd | 17,000 | 1.5M $ | 0.25 % |
| 48 | CTBC Financial Holding Co Ltd | 890,000 | 1.4M $ | 0.25 % |
| 49 | Zijin Mining Group Co Ltd | 320,000 | 1.4M $ | 0.25 % |
| 50 | Shinhan Financial Group Co Ltd | 23,448 | 1.4M $ | 0.24 % |
| 51 | Accton Technology Corp | 28,000 | 1.4M $ | 0.24 % |
| 52 | FirstRand Ltd | 269,565 | 1.4M $ | 0.24 % |
| 53 | Delta Electronics Thailand PCL | 165,056 | 1.3M $ | 0.23 % |
| 54 | China Life Insurance Co Ltd | 414,000 | 1.3M $ | 0.23 % |
| 55 | Larsen & Toubro Ltd | 35,444 | 1.3M $ | 0.23 % |
| 56 | Quanta Computer Inc | 146,000 | 1.3M $ | 0.23 % |
| 57 | Saudi Arabian Mining Co | 75,072 | 1.3M $ | 0.22 % |
| 58 | Standard Bank Group Ltd | 70,939 | 1.3M $ | 0.22 % |
| 59 | Bajaj Finance Ltd | 149,546 | 1.3M $ | 0.22 % |
| 60 | OTP Bank Nyrt | 11,824 | 1.3M $ | 0.22 % |
| 61 | China Merchants Bank Co Ltd | 199,500 | 1.3M $ | 0.22 % |
| 62 | National Bank of Kuwait SAKP | 424,899 | 1.3M $ | 0.22 % |
| 63 | Kia Corp | 12,650 | 1.2M $ | 0.22 % |
| 64 | Credicorp Ltd | 3,654 | 1.2M $ | 0.21 % |
| 65 | Valterra Platinum Ltd | 14,530 | 1.2M $ | 0.21 % |
| 66 | America Movil SAB de CV | 960,007 | 1.2M $ | 0.21 % |
| 67 | Tata Consultancy Services Ltd | 47,892 | 1.2M $ | 0.21 % |
| 68 | Fubon Financial Holding Co Ltd | 440,285 | 1.2M $ | 0.21 % |
| 69 | Asia Vital Components Co Ltd | 18,000 | 1.2M $ | 0.21 % |
| 70 | Saudi Telecom Co | 103,003 | 1.2M $ | 0.20 % |
| 71 | Capitec Bank Holdings Ltd | 4,706 | 1.2M $ | 0.20 % |
| 72 | Emaar Properties PJSC | 352,758 | 1.2M $ | 0.20 % |
| 73 | Cathay Financial Holding Co Ltd | 506,000 | 1.1M $ | 0.20 % |
| 74 | Bank Central Asia Tbk PT | 2,918,300 | 1.1M $ | 0.19 % |
| 75 | First Abu Dhabi Bank PJSC | 236,338 | 1.1M $ | 0.19 % |
| 76 | ORLEN SA | 30,936 | 1.1M $ | 0.19 % |
| 77 | Qatar National Bank QPSC | 237,663 | 1.1M $ | 0.19 % |
| 78 | United Microelectronics Corp | 616,000 | 1.1M $ | 0.19 % |
| 79 | MTN Group Ltd | 94,316 | 1.1M $ | 0.19 % |
| 80 | Powszechna Kasa Oszczednosci Bank Polski SA | 46,552 | 1.1M $ | 0.19 % |
| 81 | Kotak Mahindra Bank Ltd | 291,170 | 1.1M $ | 0.19 % |
| 82 | Hana Financial Group Inc | 14,926 | 1.1M $ | 0.19 % |
| 83 | Celltrion Inc | 8,064 | 1.1M $ | 0.19 % |
| 84 | BeOne Medicines Ltd | 46,500 | 1M $ | 0.18 % |
| 85 | NAVER Corp | 7,639 | 1M $ | 0.18 % |
| 86 | State Bank of India | 98,715 | 1M $ | 0.18 % |
| 87 | China Shenhua Energy Co Ltd | 171,500 | 1M $ | 0.18 % |
| 88 | B3 SA - Brasil Bolsa Balcao | 284,074 | 1M $ | 0.17 % |
| 89 | Chroma ATE Inc | 21,000 | 1M $ | 0.17 % |
| 90 | Unimicron Technology Corp | 68,556 | 1M $ | 0.17 % |
| 91 | Agricultural Bank of China Ltd | 1,384,000 | 990K $ | 0.17 % |
| 92 | Fomento Economico Mexicano SAB de CV | 89,040 | 986.8K $ | 0.17 % |
| 93 | Yum China Holdings Inc | 19,293 | 942.5K $ | 0.16 % |
| 94 | Emirates Telecommunications Group Co PJSC | 181,678 | 938.3K $ | 0.16 % |
| 95 | Sun Pharmaceutical Industries Ltd | 49,544 | 926.6K $ | 0.16 % |
| 96 | Geely Automobile Holdings Ltd | 345,000 | 920.4K $ | 0.16 % |
| 97 | Samsung SDI Co Ltd | 3,286 | 910.5K $ | 0.16 % |
| 98 | Hindustan Unilever Ltd | 41,763 | 910.2K $ | 0.16 % |
| 99 | WEG SA | 90,503 | 889.7K $ | 0.15 % |
| 100 | Wal-Mart de Mexico SAB de CV | 272,779 | 889.4K $ | 0.15 % |