Holdings of Voya VACS Index Series MC Portfolio
Voya VARIABLE PORTFOLIOS INC ·807 declared positions · as of Mar 31, 2026
Original filing · Net assets 293.1M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Industrials 12.1 %
- Technology 8.9 %
- Financials 7.7 %
- Consumer discretionary 6.1 %
- Energy 6.0 %
- Utilities 5.7 %
- Health care 5.4 %
- Materials 4.8 %
- Real estate 3.4 %
- Consumer staples 2.7 %
- Communication 2.4 %
- Funds 1.1 %
- Unattributed 33.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- BM 0.7 %
- GB 0.7 %
- IE 0.5 %
- NL 0.2 %
- KY 0.2 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- CH 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 774 | 283.9M $ | 97.09 % |
| 2 | BM | 8 | 2M $ | 0.69 % |
| 3 | GB | 4 | 1.9M $ | 0.66 % |
| 4 | IE | 4 | 1.4M $ | 0.46 % |
| 5 | NL | 2 | 695.9K $ | 0.24 % |
| 6 | KY | 5 | 640.5K $ | 0.22 % |
| 7 | SG | 1 | 553.3K $ | 0.19 % |
| 8 | CA | 2 | 531.8K $ | 0.18 % |
| 9 | LU | 2 | 218.1K $ | 0.07 % |
| 10 | JE | 3 | 202.2K $ | 0.07 % |
| 11 | CH | 1 | 176.5K $ | 0.06 % |
| 12 | GG | 1 | 159.3K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CF Industries Holdings Inc | 3,566 | 463K $ | 0.16 % |
| 202 | First Solar Inc | 2,332 | 460K $ | 0.16 % |
| 203 | MasTec Inc | 1,429 | 459.8K $ | 0.16 % |
| 204 | General Mills, Inc. | 12,256 | 456.2K $ | 0.16 % |
| 205 | Leidos Holdings Inc | 2,930 | 455.7K $ | 0.16 % |
| 206 | Corpay Inc | 1,561 | 454.2K $ | 0.16 % |
| 207 | Principal Financial Group Inc | 5,000 | 450.6K $ | 0.15 % |
| 208 | ATI Inc | 3,095 | 450.2K $ | 0.15 % |
| 209 | CH Robinson Worldwide Inc | 2,699 | 448.2K $ | 0.15 % |
| 210 | T Rowe Price Group Inc | 4,969 | 447.9K $ | 0.15 % |
| 211 | MongoDB Inc | 1,812 | 443.5K $ | 0.15 % |
| 212 | SoFi Technologies Inc | 27,860 | 442.4K $ | 0.15 % |
| 213 | Kraft Heinz Co/The | 19,617 | 441.2K $ | 0.15 % |
| 214 | DuPont de Nemours Inc | 9,617 | 440.5K $ | 0.15 % |
| 215 | Expeditors International of Washington Inc | 3,064 | 438.9K $ | 0.15 % |
| 216 | Carpenter Technology Corp | 1,106 | 435.9K $ | 0.15 % |
| 217 | Illumina Inc | 3,530 | 435.1K $ | 0.15 % |
| 218 | Broadridge Financial Solutions Inc | 2,677 | 435K $ | 0.15 % |
| 219 | Evergy Inc | 5,288 | 433.2K $ | 0.15 % |
| 220 | nVent Electric PLC | 3,658 | 432.7K $ | 0.15 % |
| 221 | Packaging Corp of America | 2,029 | 430.6K $ | 0.15 % |
| 222 | International Paper Co | 12,042 | 429.9K $ | 0.15 % |
| 223 | BWX Technologies Inc | 2,096 | 428.6K $ | 0.15 % |
| 224 | Snap-on Inc | 1,177 | 427.5K $ | 0.15 % |
| 225 | International Flavors & Fragrances Inc | 5,886 | 427K $ | 0.15 % |
| 226 | Everpure Inc | 7,226 | 426.6K $ | 0.15 % |
| 227 | Brown & Brown Inc | 6,530 | 425.8K $ | 0.15 % |
| 228 | KeyCorp | 21,217 | 425.4K $ | 0.15 % |
| 229 | Royalty Pharma PLC | 8,833 | 423.7K $ | 0.14 % |
| 230 | Alliant Energy Corp | 5,901 | 423.5K $ | 0.14 % |
| 231 | Amcor PLC | 10,591 | 421K $ | 0.14 % |
| 232 | SBA Communications Corp | 2,433 | 418.7K $ | 0.14 % |
| 233 | Moderna Inc | 8,233 | 418.2K $ | 0.14 % |
| 234 | Loews Corp | 3,871 | 413.2K $ | 0.14 % |
| 235 | West Pharmaceutical Services Inc | 1,645 | 412.3K $ | 0.14 % |
| 236 | Zimmer Biomet Holdings Inc | 4,550 | 411.4K $ | 0.14 % |
| 237 | AST SpaceMobile Inc | 4,962 | 411.2K $ | 0.14 % |
| 238 | Liberty Media Corp-Liberty Formula One | 4,819 | 409.7K $ | 0.14 % |
| 239 | Lennar Corp | 4,713 | 409.3K $ | 0.14 % |
| 240 | Twilio Inc | 3,249 | 408.8K $ | 0.14 % |
| 241 | NVR Inc | 62 | 408.6K $ | 0.14 % |
| 242 | RB Global Inc | 4,259 | 408.2K $ | 0.14 % |
| 243 | Tyson Foods Inc | 6,358 | 407.4K $ | 0.14 % |
| 244 | Weyerhaeuser Co | 16,652 | 406.8K $ | 0.14 % |
| 245 | Charter Communications, Inc. | 1,880 | 405.9K $ | 0.14 % |
| 246 | HP Inc | 21,102 | 405.4K $ | 0.14 % |
| 247 | Estee Lauder Cos Inc/The | 5,630 | 404.1K $ | 0.14 % |
| 248 | Entegris Inc | 3,444 | 403.8K $ | 0.14 % |
| 249 | Fortive Corp | 7,289 | 402.9K $ | 0.14 % |
| 250 | Reddit Inc | 2,976 | 400.7K $ | 0.14 % |
| 251 | Southwest Airlines Co | 10,586 | 397.7K $ | 0.14 % |
| 252 | Alcoa Corp | 5,937 | 393.8K $ | 0.13 % |
| 253 | Ovintiv Inc | 6,595 | 391.5K $ | 0.13 % |
| 254 | Hologic Inc | 5,125 | 387.4K $ | 0.13 % |
| 255 | CoStar Group Inc | 9,594 | 387K $ | 0.13 % |
| 256 | RBC Bearings Inc | 712 | 386.7K $ | 0.13 % |
| 257 | PTC Inc | 2,708 | 385.9K $ | 0.13 % |
| 258 | Bunge Global SA | 2,991 | 380.5K $ | 0.13 % |
| 259 | Revolution Medicines Inc | 3,908 | 380.1K $ | 0.13 % |
| 260 | Las Vegas Sands Corp | 7,041 | 379.4K $ | 0.13 % |
| 261 | First Citizens BancShares Inc/NC | 201 | 378.8K $ | 0.13 % |
| 262 | Tenet Healthcare Corp | 2,001 | 377.6K $ | 0.13 % |
| 263 | F5 Inc | 1,298 | 375.6K $ | 0.13 % |
| 264 | ITT Inc | 1,968 | 375K $ | 0.13 % |
| 265 | JB Hunt Transport Services Inc | 1,760 | 372.9K $ | 0.13 % |
| 266 | Akamai Technologies Inc | 3,235 | 371.5K $ | 0.13 % |
| 267 | Flutter Entertainment PLC | 3,628 | 369.9K $ | 0.13 % |
| 268 | Centene Corp | 11,260 | 368.7K $ | 0.13 % |
| 269 | Rollins Inc | 6,886 | 367.8K $ | 0.13 % |
| 270 | Reliance Inc | 1,199 | 364.4K $ | 0.12 % |
| 271 | Ball Corp | 6,158 | 364K $ | 0.12 % |
| 272 | HEICO Corp | 1,723 | 363.7K $ | 0.12 % |
| 273 | Global Payments Inc | 5,396 | 363.2K $ | 0.12 % |
| 274 | CDW Corp/DE | 2,987 | 361.5K $ | 0.12 % |
| 275 | Lululemon Athletica Inc | 2,358 | 361K $ | 0.12 % |
| 276 | Viatris Inc | 26,528 | 358.4K $ | 0.12 % |
| 277 | Trimble Inc | 5,474 | 357.1K $ | 0.12 % |
| 278 | MKS Inc | 1,543 | 354.6K $ | 0.12 % |
| 279 | Sun Communities Inc | 2,814 | 354.5K $ | 0.12 % |
| 280 | Essex Property Trust Inc | 1,464 | 354.3K $ | 0.12 % |
| 281 | Textron Inc | 4,036 | 353.4K $ | 0.12 % |
| 282 | Invitation Homes Inc | 14,058 | 349.3K $ | 0.12 % |
| 283 | Incyte Corp | 3,687 | 347K $ | 0.12 % |
| 284 | Aptiv PLC | 4,991 | 346.6K $ | 0.12 % |
| 285 | Kimco Realty Corp | 15,353 | 345K $ | 0.12 % |
| 286 | Annaly Capital Management Inc | 16,253 | 343.8K $ | 0.12 % |
| 287 | Somnigroup International Inc | 4,645 | 343.4K $ | 0.12 % |
| 288 | W R Berkley Corp | 5,166 | 342.4K $ | 0.12 % |
| 289 | Jacobs Solutions Inc | 2,688 | 342.1K $ | 0.12 % |
| 290 | APA Corp | 8,060 | 342.1K $ | 0.12 % |
| 291 | Huntington Ingalls Industries, Inc. | 896 | 340.4K $ | 0.12 % |
| 292 | Lennox International Inc | 730 | 338.8K $ | 0.12 % |
| 293 | Tyler Technologies Inc | 989 | 338.6K $ | 0.12 % |
| 294 | WP Carey Inc | 4,980 | 338.4K $ | 0.12 % |
| 295 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,523 | 338.2K $ | 0.12 % |
| 296 | Insulet Corp | 1,611 | 338.1K $ | 0.12 % |
| 297 | Genuine Parts Co | 3,187 | 337K $ | 0.12 % |
| 298 | Permian Resources Corp | 15,746 | 335.7K $ | 0.11 % |
| 299 | East West Bancorp Inc | 3,140 | 335.2K $ | 0.11 % |
| 300 | Clean Harbors Inc | 1,164 | 333.8K $ | 0.11 % |