Titelia

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.

RankCountryLinesValueShare
1US774283.9M $97.09 %
2BM82M $0.69 %
3GB41.9M $0.66 %
4IE41.4M $0.46 %
5NL2695.9K $0.24 %
6KY5640.5K $0.22 %
7SG1553.3K $0.19 %
8CA2531.8K $0.18 %
9LU2218.1K $0.07 %
10JE3202.2K $0.07 %
11CH1176.5K $0.06 %
12GG1159.3K $0.05 %

Positions

RankCompanySharesValueWeight
301Deckers Outdoor Corp 3,334333.7K $0.11 %
302TALEN ENERGY CORP 1,042332.6K $0.11 %
303API Group Corp 8,206332.5K $0.11 %
304Medline Inc 7,446331.3K $0.11 %
305Jones Lang LaSalle Inc 1,084329.9K $0.11 %
306IDEX Corp 1,737329.2K $0.11 %
307Pentair PLC 3,758327.4K $0.11 %
308Mid-America Apartment Communities, Inc. 2,673326.4K $0.11 %
309Nordson Corp 1,222325.1K $0.11 %
310Astera Labs Inc 2,964324.9K $0.11 %
311SS&C Technologies Holdings Inc 4,807324.8K $0.11 %
312Graco Inc 3,814322.9K $0.11 %
313Zscaler Inc 2,295322K $0.11 %
314Cooper Cos Inc/The 4,485320.7K $0.11 %
315Carlisle Cos Inc 952317.6K $0.11 %
316Tradeweb Markets Inc 2,679315.2K $0.11 %
317Regency Centers Corp 4,150314K $0.11 %
318DT Midstream Inc 2,331313.9K $0.11 %
319Everest Group Ltd 953311.5K $0.11 %
320TransUnion 4,478309.8K $0.11 %
321Reinsurance Group of America Inc 1,515309.3K $0.11 %
322RenaissanceRe Holdings Ltd 1,040309.1K $0.11 %
323New York Times Co/The 3,687308.7K $0.11 %
324Rocket Cos Inc 21,631308.2K $0.11 %
325TKO Group Holdings Inc 1,525307.5K $0.10 %
326Lincoln Electric Holdings Inc 1,231306.6K $0.10 %
327Avery Dennison Corp 1,767305.1K $0.10 %
328Okta Inc 3,845302.6K $0.10 %
329Host Hotels & Resorts Inc 15,755301.9K $0.10 %
330WESCO International Inc 1,101301.3K $0.10 %
331Performance Food Group Co 3,506300.3K $0.10 %
332Ralph Lauren Corp 872300K $0.10 %
333Hasbro Inc 3,203299.8K $0.10 %
334Omega Healthcare Investors Inc 6,778297K $0.10 %
335TD SYNNEX Corp 1,754295.9K $0.10 %
336Toll Brothers Inc 2,166295.6K $0.10 %
337BJ's Wholesale Club Holdings Inc 3,003295.6K $0.10 %
338Pinnacle Financial Partners Inc 3,422294.8K $0.10 %
339Viking Holdings Ltd 4,004294.2K $0.10 %
340McCormick & Co Inc/MD 5,817293.4K $0.10 %
341Neurocrine Biosciences Inc 2,225293.1K $0.10 %
342Guidewire Software Inc 1,950291.6K $0.10 %
343Watsco Inc 800291K $0.10 %
344Carlyle Group Inc/The 6,009290.8K $0.10 %
345RPM International Inc 2,921290.3K $0.10 %
346Clorox Co/The 2,799290.1K $0.10 %
347Lattice Semiconductor Corp 3,124289.8K $0.10 %
348Affirm Holdings Inc 6,315289.4K $0.10 %
349Dick's Sporting Goods Inc 1,454288.3K $0.10 %
350Masco Corp 4,773288.1K $0.10 %
351Allegion plc 1,977287.2K $0.10 %
352QXO Inc 14,786287.1K $0.10 %
353Penumbra Inc 870285.7K $0.10 %
354Best Buy Co Inc 4,441285.1K $0.10 %
355HubSpot Inc 1,168285.1K $0.10 %
356Regal Rexnord Corp 1,517284.1K $0.10 %
357Five Below Inc 1,237282.6K $0.10 %
358Antero Resources Corp 6,656282.5K $0.10 %
359Toast Inc 10,642282.1K $0.10 %
360Roku Inc 2,961280.2K $0.10 %
361Unum Group 3,816278.7K $0.10 %
362Fox Corp 4,742276.9K $0.09 %
363Gaming and Leisure Properties Inc 6,238276.8K $0.09 %
364Mueller Industries Inc 2,491276K $0.09 %
365Pinnacle West Capital Corp. 2,737275.8K $0.09 %
366Equity LifeStyle Properties Inc 4,414275.5K $0.09 %
367Rivian Automotive Inc 18,288275.2K $0.09 %
368Fidelity National Financial Inc 5,909274.1K $0.09 %
369Ionis Pharmaceuticals Inc 3,633272.8K $0.09 %
370CACI International Inc 499271.4K $0.09 %
371Elanco Animal Health Inc 11,307270.6K $0.09 %
372Roivant Sciences Ltd 9,755270.2K $0.09 %
373Super Micro Computer Inc 11,797268.6K $0.09 %
374HEICO Corp 975267.3K $0.09 %
375Crown Holdings Inc 2,659266.6K $0.09 %
376BorgWarner Inc 4,875264.5K $0.09 %
377Align Technology Inc 1,543264.5K $0.09 %
378Jack Henry & Associates Inc 1,668263.6K $0.09 %
379Healthpeak Properties Inc 15,926261.7K $0.09 %
380Exelixis Inc 6,054259.7K $0.09 %
381Essential Utilities Inc 6,443259.5K $0.09 %
382Generac Holdings Inc 1,328259.4K $0.09 %
383Domino's Pizza Inc 721258.7K $0.09 %
384Service Corp International/US 3,133258.5K $0.09 %
385UDR Inc 7,590256.4K $0.09 %
386Webster Financial Corp 3,682255.6K $0.09 %
387GoDaddy Inc 3,090255.5K $0.09 %
388Gartner Inc 1,610254.9K $0.09 %
389AGNC Investment Corp 25,407254.8K $0.09 %
390Globe Life Inc 1,829254.5K $0.09 %
391Jazz Pharmaceuticals PLC 1,338252.9K $0.09 %
392Evercore Inc 847252.8K $0.09 %
393Stanley Black & Decker Inc 3,551252.3K $0.09 %
394Stifel Financial Corp 3,407251.8K $0.09 %
395First Horizon Corp 11,049251.5K $0.09 %
396AECOM 2,962251.2K $0.09 %
397Texas Roadhouse Inc 1,521251.2K $0.09 %
398Lamar Advertising Co 1,983251.2K $0.09 %
399Coca-Cola Consolidated Inc 1,302249.6K $0.09 %
400Assurant Inc 1,146249.6K $0.09 %