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
501Western Alliance Bancorp 2,454173.9K $0.06 %
502Kinsale Capital Group Inc 508173.6K $0.06 %
503Affiliated Managers Group Inc 627173.5K $0.06 %
504Sprouts Farmers Market Inc 2,249173.5K $0.06 %
505LKQ Corp 5,901173.3K $0.06 %
506Axis Capital Holdings Ltd 1,707173.1K $0.06 %
507XP Inc 9,088173K $0.06 %
508Halozyme Therapeutics Inc 2,666172.3K $0.06 %
509A O Smith Corp 2,610172.1K $0.06 %
510Henry Schein Inc 2,334172K $0.06 %
511Conagra Brands Inc 10,935171.9K $0.06 %
512Millicom International Cellular SA 2,292171.8K $0.06 %
513Arrow Electronics Inc 1,186170.1K $0.06 %
514First Industrial Realty Trust Inc 2,940170.1K $0.06 %
515Cirrus Logic Inc 1,174169.8K $0.06 %
516Matador Resources Co 2,683169.5K $0.06 %
517Wayfair Inc 2,250169.2K $0.06 %
518EPAM Systems Inc 1,237167.5K $0.06 %
519Match Group Inc 5,406166K $0.06 %
520Celanese Corp 2,512165.2K $0.06 %
521AGCO Corp 1,425165.1K $0.06 %
522Kirby Corp 1,239164.6K $0.06 %
523Unity Software Inc 7,490164.3K $0.06 %
524Procore Technologies Inc 2,878164K $0.06 %
525Ingredion Inc 1,450163.4K $0.06 %
526Simpson Manufacturing Co Inc 951163.2K $0.06 %
527Armstrong World Industries Inc 988162.8K $0.06 %
528Molson Coors Beverage Co 3,754161.6K $0.06 %
529American Airlines Group Inc 14,983160.9K $0.05 %
530Rubrik Inc 3,284160.8K $0.05 %
531Amdocs Ltd 2,441159.3K $0.05 %
532MP Materials Corp 3,268157.7K $0.05 %
533Zillow Group Inc 3,792156.9K $0.05 %
534NOV Inc 8,333156.7K $0.05 %
535Molina Healthcare Inc 1,168155.7K $0.05 %
536Air Lease Corp 2,393155.4K $0.05 %
537STAG Industrial Inc 4,289154.7K $0.05 %
538Pool Corp 758153.4K $0.05 %
539Commerce Bancshares Inc/MO 3,112153.1K $0.05 %
540Weatherford International PLC 1,617152.9K $0.05 %
541Corebridge Financial Inc 6,345151.4K $0.05 %
542Hormel Foods Corp 6,646150.5K $0.05 %
543Voya Financial Inc 2,185149.3K $0.05 %
544Qorvo Inc 1,928149.2K $0.05 %
545Maplebear Inc 3,959148.3K $0.05 %
546Franklin Resources Inc 6,165145.6K $0.05 %
547Jefferies Financial Group Inc 3,518145.2K $0.05 %
548Middleby Corp/The 1,094145K $0.05 %
549Janus Henderson Group PLC 2,820144.9K $0.05 %
550OneMain Holdings Inc 2,705144.7K $0.05 %
551Timken Co/The 1,437144.5K $0.05 %
552Prosperity Bancshares Inc 2,151144.5K $0.05 %
553Dutch Bros Inc 2,851144.4K $0.05 %
554Lear Corp 1,188143.8K $0.05 %
555Chewy Inc 5,318143.6K $0.05 %
556Repligen Corp 1,210142.6K $0.05 %
557Planet Fitness Inc 1,904141.6K $0.05 %
558Rayonier Inc 6,840141K $0.05 %
559Sealed Air Corp 3,350140.9K $0.05 %
560Hanover Insurance Group Inc/The 812140.8K $0.05 %
561Hexcel Corp 1,730140K $0.05 %
562Paycom Software Inc 1,147139.4K $0.05 %
563MSA Safety Inc 850139.4K $0.05 %
564Lincoln National Corp 3,912138.9K $0.05 %
565MarketAxess Holdings Inc 838138.3K $0.05 %
566Albertsons Cos Inc 8,106138.1K $0.05 %
567Wyndham Hotels & Resorts Inc 1,700138.1K $0.05 %
568Everus Construction Group Inc 1,169138K $0.05 %
569VF Corp 8,067137.1K $0.05 %
570Lithia Motors Inc 548136.8K $0.05 %
571Starwood Property Trust Inc 7,943136.8K $0.05 %
572Churchill Downs Inc 1,519136.5K $0.05 %
573FNB Corp/PA 8,155136.4K $0.05 %
574Genpact Ltd 3,646135.8K $0.05 %
575StandardAero Inc 5,252135.7K $0.05 %
576Axalta Coating Systems Ltd 4,894135.6K $0.05 %
577Eagle Materials Inc 715135.5K $0.05 %
578CarMax Inc 3,253135.3K $0.05 %
579SiteOne Landscape Supply Inc 1,015135.1K $0.05 %
580Blue Owl Capital Inc 14,764134.8K $0.05 %
581First American Financial Corp 2,235134.7K $0.05 %
582Celsius Holdings Inc 3,777134K $0.05 %
583GXO Logistics Inc 2,578133.7K $0.05 %
584MGIC Investment Corp 5,051132.6K $0.05 %
585Hyatt Hotels Corp 922132.6K $0.05 %
586Gates Industrial Corp PLC 5,826131.7K $0.04 %
587Liberty Broadband Corp 2,610131.3K $0.04 %
588Lamb Weston Holdings Inc 3,090130.6K $0.04 %
589Ollie's Bargain Outlet Holdings Inc 1,406129.4K $0.04 %
590Amkor Technology Inc 2,854128.5K $0.04 %
591Healthcare Realty Trust Inc 7,539128.1K $0.04 %
592TPG Inc 3,159128K $0.04 %
593AAON Inc 1,544127.8K $0.04 %
594Bentley Systems Inc 3,616127K $0.04 %
595Esab Corp 1,308126.4K $0.04 %
596Gap Inc/The 5,207126K $0.04 %
597Landstar System Inc 783125.5K $0.04 %
598GLOBALFOUNDRIES Inc 2,821125.5K $0.04 %
599White Mountains Insurance Group Ltd 57125.2K $0.04 %
600Floor & Decor Holdings Inc 2,445124.2K $0.04 %