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
601DaVita Inc 807124K $0.04 %
602Brookfield Renewable Corp 3,103123.6K $0.04 %
603Caesars Entertainment Inc 4,654123K $0.04 %
604Sonoco Products Co 2,262122.4K $0.04 %
605FTI Consulting Inc 692122.3K $0.04 %
606Teleflex Inc 1,015121.4K $0.04 %
607Chemed Corp 319120.5K $0.04 %
608Rithm Capital Corp 12,703120.4K $0.04 %
609WEX Inc 780119.4K $0.04 %
610AutoNation Inc 611119.3K $0.04 %
611Avantor Inc 15,178119K $0.04 %
612Madison Square Garden Sports Corp 370118.9K $0.04 %
613Bio-Rad Laboratories Inc 425118.5K $0.04 %
614Vontier Corp 3,323117.9K $0.04 %
615Lyft Inc 8,829117.4K $0.04 %
616Sensata Technologies Holding PLC 3,333117.4K $0.04 %
617Nexstar Media Group Inc 648117.2K $0.04 %
618Mohawk Industries Inc 1,165114.7K $0.04 %
619Avnet Inc 1,856114.4K $0.04 %
620Amer Sports Inc 3,427112.8K $0.04 %
621Bank OZK 2,452112.5K $0.04 %
622Macy's Inc 6,136111K $0.04 %
623Enphase Energy Inc 2,924110.6K $0.04 %
624Aurora Innovation Inc 26,790110.4K $0.04 %
625Gentex Corp 5,041110.1K $0.04 %
626Brunswick Corp/DE 1,505109.5K $0.04 %
627Primo Brands Corp 5,794109.1K $0.04 %
628Paylocity Holding Corp 1,008108.9K $0.04 %
629Cleveland-Cliffs Inc 12,875108.8K $0.04 %
630Fortune Brands Innovations Inc 2,779108.3K $0.04 %
631Ralliant Corp 2,600108.1K $0.04 %
632ExlService Holdings Inc 3,546108K $0.04 %
633Grand Canyon Education Inc 632107.5K $0.04 %
634RLI Corp 1,880107.2K $0.04 %
635Etsy Inc 2,136106.8K $0.04 %
636KBR Inc 2,889106.5K $0.04 %
637Elastic NV 2,120106K $0.04 %
638Bright Horizons Family Solutions Inc 1,287105.7K $0.04 %
639Vornado Realty Trust 4,052105.3K $0.04 %
640Louisiana-Pacific Corp 1,447105.3K $0.04 %
641Post Holdings Inc 1,059104.7K $0.04 %
642Liberty Live Holdings Inc 1,107104.2K $0.04 %
643Boyd Gaming Corp 1,264103.9K $0.04 %
644U-Haul Holding Co 2,324103.8K $0.04 %
645Mattel Inc 7,101103.2K $0.04 %
646Tempus AI Inc 2,271102.7K $0.04 %
647UiPath Inc 9,242102.6K $0.04 %
648Vail Resorts Inc 792101.6K $0.03 %
649Apellis Pharmaceuticals Inc 2,507100.9K $0.03 %
650Sirius XM Holdings Inc 4,361100.7K $0.03 %
651SLM Corp 4,65099.6K $0.03 %
652Campbell's Company/The 4,45599.2K $0.03 %
653Wingstop Inc 63898.9K $0.03 %
654Millrose Properties Inc 3,51798.5K $0.03 %
655Valvoline Inc 2,91998.3K $0.03 %
656Science Applications International Corp 1,03398.1K $0.03 %
657Travel + Leisure Co 1,41197.6K $0.03 %
658Alaska Air Group Inc 2,63997.1K $0.03 %
659MDU Resources Group Inc 4,65996.5K $0.03 %
660Crocs Inc 1,15796.1K $0.03 %
661Amentum Holdings Inc 3,65895.4K $0.03 %
662Envista Holdings Corp 3,74395K $0.03 %
663Karman Holdings Inc 1,16893.5K $0.03 %
664MSC Industrial Direct Co Inc 1,01093.2K $0.03 %
665NewMarket Corp 14592.9K $0.03 %
666Universal Display Corp 1,00992.5K $0.03 %
667Hamilton Lane Inc 93092.4K $0.03 %
668Thor Industries Inc 1,15792.4K $0.03 %
669H&R Block Inc 2,87891.3K $0.03 %
670SentinelOne Inc 7,07391.1K $0.03 %
671Pegasystems Inc 2,12190.3K $0.03 %
672Dropbox Inc 3,96990.2K $0.03 %
673Lazard Inc 2,11489.8K $0.03 %
674Westlake Corp 76889.7K $0.03 %
675Trex Co Inc 2,45289.3K $0.03 %
676Allegro MicroSystems Inc 2,82889.2K $0.03 %
677Bath & Body Works Inc 4,73588.4K $0.03 %
678Brown-Forman Corp 3,29387.1K $0.03 %
679Corcept Therapeutics Inc 2,15987K $0.03 %
680Cousins Properties Inc 3,83486.5K $0.03 %
681Duolingo Inc 87386.1K $0.03 %
682Ryan Specialty Holdings Inc 2,54986K $0.03 %
683Bruker Corp 2,37385.7K $0.03 %
684EPR Properties 1,71485.6K $0.03 %
685Dolby Laboratories Inc 1,38983.4K $0.03 %
686CCC Intelligent Solutions Holdings Inc 13,86483.2K $0.03 %
687Morningstar Inc 49183K $0.03 %
688News Corp 2,86081.5K $0.03 %
689Viking Therapeutics Inc 2,50381.4K $0.03 %
690Sotera Health Co 5,64981K $0.03 %
691elf Beauty Inc 1,33080.6K $0.03 %
692Assured Guaranty Ltd 98880.5K $0.03 %
693Virtu Financial Inc 1,82580.3K $0.03 %
694Appfolio Inc 50579.7K $0.03 %
695Brighthouse Financial Inc 1,31378.6K $0.03 %
696Olin Corp 2,63878.4K $0.03 %
697Silgan Holdings Inc 2,00577.8K $0.03 %
698Leonardo DRS Inc 1,73777.3K $0.03 %
699ADT Inc 11,72877.1K $0.03 %
700Ubiquiti Inc 9776.7K $0.03 %