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 |
|---|---|---|---|---|
| 101 | NTPC Ltd | 224,917 | 885.9K $ | 0.15 % |
| 102 | POSCO Holdings Inc | 3,934 | 885.8K $ | 0.15 % |
| 103 | Innovent Biologics Inc | 80,500 | 885.5K $ | 0.15 % |
| 104 | Public Bank Bhd | 758,900 | 881.2K $ | 0.15 % |
| 105 | Contemporary Amperex Technology Co Ltd | 14,880 | 880.4K $ | 0.15 % |
| 106 | Samsung Electro-Mechanics Co Ltd | 3,046 | 872.7K $ | 0.15 % |
| 107 | Maruti Suzuki India Ltd | 6,650 | 872.2K $ | 0.15 % |
| 108 | Southern Copper Corp | 5,029 | 865.3K $ | 0.15 % |
| 109 | Kweichow Moutai Co Ltd | 4,100 | 863.4K $ | 0.15 % |
| 110 | Malayan Banking Bhd | 305,300 | 859.3K $ | 0.15 % |
| 111 | Bharat Electronics Ltd | 195,134 | 835K $ | 0.14 % |
| 112 | TS Financial Holding Co Ltd | 1,132,245 | 832.8K $ | 0.14 % |
| 113 | Hyundai Mobis Co Ltd | 3,200 | 825.7K $ | 0.14 % |
| 114 | Tata Steel Ltd | 401,938 | 824.7K $ | 0.14 % |
| 115 | Kuaishou Technology | 139,800 | 823.5K $ | 0.14 % |
| 116 | Wuxi Biologics Cayman Inc | 190,500 | 819.2K $ | 0.14 % |
| 117 | Samsung C&T Corp | 4,649 | 814.8K $ | 0.14 % |
| 118 | Chunghwa Telecom Co Ltd | 195,000 | 812.9K $ | 0.14 % |
| 119 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26,230 | 803.3K $ | 0.14 % |
| 120 | CIMB Group Holdings Bhd | 426,500 | 800K $ | 0.14 % |
| 121 | Yuanta Financial Holding Co Ltd | 558,838 | 794.4K $ | 0.14 % |
| 122 | Emirates NBD Bank PJSC | 103,319 | 778.4K $ | 0.13 % |
| 123 | Woori Financial Group Inc | 35,479 | 777.8K $ | 0.13 % |
| 124 | E.Sun Financial Holding Co Ltd | 775,182 | 769.8K $ | 0.13 % |
| 125 | Titan Co Ltd | 18,272 | 767.5K $ | 0.13 % |
| 126 | Power Grid Corp of India Ltd | 241,586 | 760.6K $ | 0.13 % |
| 127 | Saudi Basic Industries Corp | 47,358 | 756.7K $ | 0.13 % |
| 128 | Mega Financial Holding Co Ltd | 620,756 | 753.4K $ | 0.13 % |
| 129 | China Petroleum & Chemical Corp | 1,294,000 | 743.8K $ | 0.13 % |
| 130 | HCL Technologies Ltd | 51,172 | 736.5K $ | 0.13 % |
| 131 | HD Hyundai Electric Co Ltd | 1,281 | 725.9K $ | 0.13 % |
| 132 | Axia Energia SA | 64,068 | 723.8K $ | 0.13 % |
| 133 | Banco BTG Pactual SA | 66,171 | 722.7K $ | 0.12 % |
| 134 | National Bank of Greece SA | 46,769 | 722.5K $ | 0.12 % |
| 135 | Ambev SA | 244,308 | 719.3K $ | 0.12 % |
| 136 | Yageo Corp | 90,908 | 718.4K $ | 0.12 % |
| 137 | Bank Rakyat Indonesia Persero Tbk PT | 3,577,300 | 714.8K $ | 0.12 % |
| 138 | China Hongqiao Group Ltd | 157,500 | 711.5K $ | 0.12 % |
| 139 | Impala Platinum Holdings Ltd | 49,894 | 709.6K $ | 0.12 % |
| 140 | Shriram Finance Ltd | 75,680 | 704.1K $ | 0.12 % |
| 141 | UltraTech Cement Ltd | 6,156 | 703.1K $ | 0.12 % |
| 142 | LG Energy Solution Ltd | 2,527 | 691.3K $ | 0.12 % |
| 143 | ASPEED Technology Inc | 2,000 | 689.4K $ | 0.12 % |
| 144 | Hindalco Industries Ltd | 72,598 | 686.5K $ | 0.12 % |
| 145 | PICC Property & Casualty Co Ltd | 370,000 | 681.1K $ | 0.12 % |
| 146 | Nan Ya Plastics Corp | 281,000 | 671.8K $ | 0.12 % |
| 147 | Asustek Computer Inc | 38,000 | 667.4K $ | 0.12 % |
| 148 | Absa Group Ltd | 45,681 | 658K $ | 0.11 % |
| 149 | Wistron Corp | 164,000 | 652.2K $ | 0.11 % |
| 150 | Wiwynn Corp | 6,000 | 645.6K $ | 0.11 % |
| 151 | SinoPac Financial Holdings Co Ltd | 664,016 | 644.7K $ | 0.11 % |
| 152 | Nongfu Spring Co Ltd | 106,000 | 641K $ | 0.11 % |
| 153 | ANTA Sports Products Ltd | 65,400 | 639.3K $ | 0.11 % |
| 154 | HD Hyundai Heavy Industries Co Ltd | 1,993 | 638.4K $ | 0.11 % |
| 155 | Samsung Heavy Industries Co Ltd | 38,075 | 638K $ | 0.11 % |
| 156 | Riyad Bank | 79,467 | 629.5K $ | 0.11 % |
| 157 | JENTECH PRECISION INDUSTRIAL CO LTD | 5,000 | 628.7K $ | 0.11 % |
| 158 | Samsung Biologics Co Ltd | 613 | 628.2K $ | 0.11 % |
| 159 | Samsung Life Insurance Co Ltd | 4,348 | 626.9K $ | 0.11 % |
| 160 | China Resources Land Ltd | 169,000 | 626.4K $ | 0.11 % |
| 161 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 54,400 | 620.9K $ | 0.11 % |
| 162 | Hanwha Ocean Co Ltd | 7,479 | 615.6K $ | 0.11 % |
| 163 | NIO Inc | 100,930 | 613.3K $ | 0.11 % |
| 164 | Qatar Islamic Bank QPSC | 96,976 | 606K $ | 0.10 % |
| 165 | International Container Terminal Services Inc | 53,100 | 602K $ | 0.10 % |
| 166 | Akeso Inc | 35,000 | 595.9K $ | 0.10 % |
| 167 | Li Auto Inc | 67,400 | 594.9K $ | 0.10 % |
| 168 | Abu Dhabi Commercial Bank PJSC | 172,651 | 589.5K $ | 0.10 % |
| 169 | PRIO SA/Brazil | 46,034 | 589.2K $ | 0.10 % |
| 170 | XPeng Inc | 67,800 | 579.5K $ | 0.10 % |
| 171 | Bank Polska Kasa Opieki SA | 9,726 | 576.3K $ | 0.10 % |
| 172 | Bizlink Holding Inc | 10,000 | 574.2K $ | 0.10 % |
| 173 | KGHM Polska Miedz SA | 7,831 | 572.1K $ | 0.10 % |
| 174 | Embraer SA | 38,400 | 570.5K $ | 0.10 % |
| 175 | ZTO Express Cayman Inc | 22,600 | 556.3K $ | 0.10 % |
| 176 | Eurobank SA | 138,898 | 556.2K $ | 0.10 % |
| 177 | Saudi Awwal Bank | 55,036 | 550.1K $ | 0.10 % |
| 178 | Uni-President Enterprises Corp | 246,000 | 549.5K $ | 0.09 % |
| 179 | China Pacific Insurance Group Co Ltd | 134,000 | 548.8K $ | 0.09 % |
| 180 | Bank Mandiri Persero Tbk PT | 1,953,000 | 548.2K $ | 0.09 % |
| 181 | Pop Mart International Group Ltd | 29,400 | 546.9K $ | 0.09 % |
| 182 | First Financial Holding Co Ltd | 612,988 | 546.2K $ | 0.09 % |
| 183 | KT&G Corp | 5,065 | 544.7K $ | 0.09 % |
| 184 | LG Chem Ltd | 2,655 | 542.7K $ | 0.09 % |
| 185 | KE Holdings Inc | 109,500 | 542.3K $ | 0.09 % |
| 186 | H World Group Ltd | 10,732 | 539.7K $ | 0.09 % |
| 187 | Powszechny Zaklad Ubezpieczen SA | 30,965 | 539K $ | 0.09 % |
| 188 | Ecopro Co Ltd | 5,566 | 537.4K $ | 0.09 % |
| 189 | Alinma Bank | 68,900 | 533.6K $ | 0.09 % |
| 190 | Equatorial SA | 67,470 | 532.9K $ | 0.09 % |
| 191 | PTT PCL | 501,600 | 532.3K $ | 0.09 % |
| 192 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 22,000 | 531.6K $ | 0.09 % |
| 193 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,291 | 531K $ | 0.09 % |
| 194 | Aselsan Elektronik Sanayi Ve Ticaret AS | 73,718 | 530K $ | 0.09 % |
| 195 | Lenovo Group Ltd | 436,000 | 524.4K $ | 0.09 % |
| 196 | Kakao Corp | 16,951 | 523.3K $ | 0.09 % |
| 197 | King Yuan Electronics Co Ltd | 61,000 | 521.8K $ | 0.09 % |
| 198 | Vedanta Ltd | 74,293 | 521.3K $ | 0.09 % |
| 199 | CSPC Pharmaceutical Group Ltd | 440,000 | 519.3K $ | 0.09 % |
| 200 | KGI Financial Holding Co Ltd | 843,280 | 518K $ | 0.09 % |