Voya VACS Index Series I Portfolio

Fund Profile

Fund profile

Tickers

VVIIX

Fund manager

Ing Variable Portfolios Inc

Total assets

$1.82 bn

Liabilities

$63.28 mm

Net assets

$1.76 bn

Number of holdings

742.00

Top 200 of 742 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	37.71 mm	317.93 k shares	2.15	Common equity	Long	Denmark
ASML ASML Holding N.V.	32.81 mm	39.45 k shares	1.87	Common equity	Long	Netherlands
Nestle SA	25.99 mm	258.64 k shares	1.48	Common equity	Long	Switzerland
AZN AstraZeneca PLC	23.84 mm	153.04 k shares	1.36	Common equity	Long	UK
SAP SAP SE	23.58 mm	103.08 k shares	1.34	Common equity	Long	Germany
Novartis AG	22.40 mm	194.57 k shares	1.28	Common equity	Long	Switzerland
ROG Rogers Corporation	22.19 mm	69.36 k shares	1.26	Common equity	Long	Switzerland
MC Moelis & Company	20.82 mm	27.16 k shares	1.19	Common equity	Long	France
SHEL Shell plc	20.18 mm	622.06 k shares	1.15	Common equity	Long	UK
Toyota Motor Corp	18.22 mm	1.01 mm shares	1.04	Common equity	Long	Japan
HSBC Holdings PLC	16.40 mm	1.83 mm shares	0.93	Common equity	Long	UK
Unilever PLC	15.97 mm	246.29 k shares	0.91	Common equity	Long	UK
BHP BHP Group Limited	15.54 mm	500.65 k shares	0.89	Common equity	Long	Australia
Commonwealth Bank of Australia	15.41 mm	165.21 k shares	0.88	Common equity	Long	Australia
Siemens AG	15.18 mm	75.03 k shares	0.86	Common equity	Long	Germany
MAREX CAPITAL MARKETS INC	14.92 mm	14.92 mm principal	0.85	Repurchase agreement	Long	USA
CF SECURED LLC	14.92 mm	14.92 mm principal	0.85	Repurchase agreement	Long	USA
CANTOR FITZGERALD SECURITIES	14.92 mm	14.92 mm principal	0.85	Repurchase agreement	Long	USA
ASL CAPITAL MARKETS INC	14.92 mm	14.92 mm principal	0.85	Repurchase agreement	Long	USA
SU Suncor Energy Inc.	14.23 mm	53.98 k shares	0.81	Common equity	Long	France
TTE TotalEnergies SE	13.83 mm	213.02 k shares	0.79	Common equity	Long	France
SAN Banco Santander, S.A.	12.95 mm	112.51 k shares	0.74	Common equity	Long	France
ALV Autoliv, Inc.	12.72 mm	38.67 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd	12.14 mm	457.70 k shares	0.69	Common equity	Long	Japan
BlackRock Liquidity FedFund	12.09 mm	12.09 mm shares	0.69	Short-term investment vehicle	Long	USA
Sony Group Corp	11.98 mm	616.50 k shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	11.26 mm	1.10 mm shares	0.64	Common equity	Long	Japan
AI C3.ai, Inc.	11.02 mm	57.07 k shares	0.63	Common equity	Long	France
OR Osisko Gold Royalties Ltd	10.65 mm	23.75 k shares	0.61	Common equity	Long	France
DTE DTE Energy Company	10.12 mm	344.57 k shares	0.58	Common equity	Long	Germany
UBS Group AG	10.05 mm	324.68 k shares	0.57	Common equity	Long	Switzerland
AIA Group Ltd	9.61 mm	1.10 mm shares	0.55	Common equity	Long	Hong Kong
CSL Carlisle Companies Incorporated	9.42 mm	47.71 k shares	0.54	Common equity	Long	Australia
Iberdrola SA	9.32 mm	602.91 k shares	0.53	Common equity	Long	Spain
Keyence Corp	9.20 mm	19.20 k shares	0.52	Common equity	Long	Japan
ABB Ltd	9.06 mm	156.12 k shares	0.52	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	8.91 mm	146.60 k shares	0.51	Common equity	Long	Japan
Zurich Insurance Group AG	8.73 mm	14.45 k shares	0.50	Common equity	Long	Switzerland
RELX PLC	8.70 mm	184.30 k shares	0.50	Common equity	Long	UK
AIR AAR Corp.	8.59 mm	58.66 k shares	0.49	Common equity	Long	France
BP PLC	8.51 mm	1.63 mm shares	0.48	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	8.43 mm	53.07 k shares	0.48	Common equity	Long	Switzerland
GSK GSK plc	8.33 mm	409.19 k shares	0.47	Common equity	Long	UK
Safran SA	7.94 mm	33.74 k shares	0.45	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	7.92 mm	370.50 k shares	0.45	Common equity	Long	Japan
National Australia Bank Ltd	7.91 mm	305.34 k shares	0.45	Common equity	Long	Australia
RIO Rio Tinto Group	7.90 mm	111.29 k shares	0.45	Common equity	Long	UK
Tokyo Electron Ltd	7.88 mm	44.20 k shares	0.45	Common equity	Long	Japan
SAN Banco Santander, S.A.	7.84 mm	1.53 mm shares	0.45	Common equity	Long	Spain
Hermes International SCA	7.70 mm	3.13 k shares	0.44	Common equity	Long	France
Diageo PLC	7.67 mm	219.46 k shares	0.44	Common equity	Long	UK
WBC WABCO Holdings Inc.	7.47 mm	341.82 k shares	0.43	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	7.43 mm	177.80 k shares	0.42	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.28 mm	13.20 k shares	0.41	Common equity	Long	Germany
British American Tobacco PLC	7.19 mm	197.13 k shares	0.41	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	6.95 mm	29.34 k shares	0.40	Common equity	Long	France
AXA SA	6.91 mm	179.39 k shares	0.39	Common equity	Long	France
BNP Paribas SA	6.89 mm	100.47 k shares	0.39	Common equity	Long	France
Mitsubishi Corp	6.86 mm	330.00 k shares	0.39	Common equity	Long	Japan
Tokio Marine Holdings Inc	6.84 mm	185.50 k shares	0.39	Common equity	Long	Japan
National Grid PLC	6.57 mm	475.00 k shares	0.37	Common equity	Long	UK
London Stock Exchange Group PLC	6.46 mm	47.20 k shares	0.37	Common equity	Long	UK
Enel SpA	6.41 mm	802.90 k shares	0.37	Common equity	Long	Italy
UniCredit SpA	6.38 mm	145.44 k shares	0.36	Common equity	Long	Italy
Industria de Diseno Textil SA	6.38 mm	107.68 k shares	0.36	Common equity	Long	Spain
ITOCHU Corp	6.32 mm	117.30 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Ltd	6.24 mm	297.06 k shares	0.36	Common equity	Long	Australia
Fast Retailing Co Ltd	6.24 mm	18.80 k shares	0.36	Common equity	Long	Japan
Intesa Sanpaolo SpA	6.18 mm	1.44 mm shares	0.35	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	6.15 mm	568.93 k shares	0.35	Common equity	Long	Spain
Prosus NV	6.12 mm	139.94 k shares	0.35	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	6.03 mm	182.60 k shares	0.34	Common equity	Long	Japan
SoftBank Group Corp	6.03 mm	101.60 k shares	0.34	Common equity	Long	Japan
Rolls-Royce Holdings PLC	5.94 mm	839.58 k shares	0.34	Common equity	Long	UK
ING Groep NV	5.92 mm	326.10 k shares	0.34	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	5.88 mm	88.71 k shares	0.33	Common equity	Long	Belgium
Glencore PLC	5.86 mm	1.02 mm shares	0.33	Common equity	Long	Switzerland
RACE Ferrari N.V.	5.83 mm	12.44 k shares	0.33	Common equity	Long	Italy
DBS Invesco DB Silver Fund	5.82 mm	196.66 k shares	0.33	Common equity	Long	Singapore
DG Dollar General Corporation	5.77 mm	49.38 k shares	0.33	Common equity	Long	France
Macquarie Group Ltd	5.73 mm	35.83 k shares	0.33	Common equity	Long	Australia
Mitsui & Co Ltd	5.68 mm	254.00 k shares	0.32	Common equity	Long	Japan
Nintendo Co Ltd	5.48 mm	102.60 k shares	0.31	Common equity	Long	Japan
WES Western Midstream Partners, LP	5.44 mm	112.02 k shares	0.31	Common equity	Long	Australia
Compass Group PLC	5.38 mm	167.89 k shares	0.31	Common equity	Long	UK
Investor AB	5.27 mm	170.86 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB	5.14 mm	265.16 k shares	0.29	Common equity	Long	Sweden
Holcim AG	5.04 mm	51.45 k shares	0.29	Common equity	Long	Switzerland
Givaudan SA	5.00 mm	912.00 shares	0.29	Common equity	Long	Switzerland
Sika AG	4.99 mm	15.05 k shares	0.28	Common equity	Long	Switzerland
BAE Systems PLC	4.97 mm	299.13 k shares	0.28	Common equity	Long	UK
ALC Alcon Inc.	4.94 mm	49.33 k shares	0.28	Common equity	Long	Switzerland
Mizuho Financial Group Inc	4.92 mm	238.10 k shares	0.28	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	4.86 mm	118.90 k shares	0.28	Common equity	Long	Hong Kong
KDDI Corp	4.85 mm	151.50 k shares	0.28	Common equity	Long	Japan
LLOY Lloyds Bank plc	4.84 mm	6.16 mm shares	0.28	Common equity	Long	UK
Hoya Corp	4.79 mm	34.60 k shares	0.27	Common equity	Long	Japan
MBG Mandalay Resort Group	4.79 mm	73.93 k shares	0.27	Common equity	Long	Germany
Experian PLC	4.78 mm	90.72 k shares	0.27	Common equity	Long	Ireland
Honda Motor Co Ltd	4.73 mm	443.00 k shares	0.27	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	4.73 mm	316.40 k shares	0.27	Common equity	Long	Japan
BASF SE	4.67 mm	88.11 k shares	0.27	Common equity	Long	Germany
Danone SA	4.64 mm	63.73 k shares	0.26	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	4.53 mm	157.10 k shares	0.26	Common equity	Long	Japan
Infineon Technologies AG	4.53 mm	128.92 k shares	0.26	Common equity	Long	Germany
Lonza Group AG	4.52 mm	7.13 k shares	0.26	Common equity	Long	Switzerland
Deutsche Post AG	4.49 mm	100.69 k shares	0.26	Common equity	Long	Germany
Deutsche Boerse AG	4.40 mm	18.76 k shares	0.25	Common equity	Long	Germany
Barclays PLC	4.38 mm	1.46 mm shares	0.25	Common equity	Long	UK
GMG Graphene Manufacturing Group Ltd.	4.30 mm	168.73 k shares	0.25	Common equity	Long	Australia
III Information Services Group, Inc.	4.26 mm	96.09 k shares	0.24	Common equity	Long	UK
adidas AG	4.24 mm	15.99 k shares	0.24	Common equity	Long	Germany
RKT Rocket Companies, Inc.	4.22 mm	68.91 k shares	0.24	Common equity	Long	UK
Volvo AB	4.15 mm	156.81 k shares	0.24	Common equity	Long	Sweden
Wolters Kluwer NV	4.14 mm	24.53 k shares	0.24	Common equity	Long	Netherlands
Swiss Re AG	4.12 mm	29.78 k shares	0.23	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	4.08 mm	44.75 k shares	0.23	Common equity	Long	France
AAL American Airlines Group Inc.	4.08 mm	125.44 k shares	0.23	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	3.91 mm	334.30 k shares	0.22	Common equity	Long	Singapore
HLN Haleon plc	3.77 mm	721.21 k shares	0.22	Common equity	Long	UK
SoftBank Corp	3.68 mm	2.82 mm shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd	3.65 mm	26.00 k shares	0.21	Common equity	Long	Japan
Advantest Corp	3.56 mm	75.60 k shares	0.20	Common equity	Long	Japan
Nordea Bank Abp	3.53 mm	299.00 k shares	0.20	Common equity	Long	Finland
DSV A/S	3.48 mm	16.90 k shares	0.20	Common equity	Long	Denmark
Japan Tobacco Inc	3.46 mm	118.50 k shares	0.20	Common equity	Long	Japan
Eni SpA	3.45 mm	226.97 k shares	0.20	Common equity	Long	Italy
SE Sea Limited	3.45 mm	36.54 k shares	0.20	Common equity	Long	Singapore
Partners Group Holding AG	3.38 mm	2.24 k shares	0.19	Common equity	Long	Switzerland
Fujitsu Ltd	3.36 mm	163.60 k shares	0.19	Common equity	Long	Japan
Adyen NV	3.36 mm	2.15 k shares	0.19	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	3.34 mm	43.17 k shares	0.19	Common equity	Long	UK
Assa Abloy AB	3.33 mm	98.94 k shares	0.19	Common equity	Long	Sweden
Capgemini SE	3.31 mm	15.34 k shares	0.19	Common equity	Long	France
Seven & i Holdings Co Ltd	3.31 mm	219.70 k shares	0.19	Common equity	Long	Japan
Murata Manufacturing Co Ltd	3.30 mm	167.00 k shares	0.19	Common equity	Long	Japan
E.ON SE	3.30 mm	221.63 k shares	0.19	Common equity	Long	Germany
TSCO Tractor Supply Company	3.28 mm	683.71 k shares	0.19	Common equity	Long	UK
Bayer AG	3.28 mm	96.98 k shares	0.19	Common equity	Long	Germany
RIO Rio Tinto Group	3.24 mm	36.65 k shares	0.18	Common equity	Long	Australia
Deutsche Bank AG	3.24 mm	187.07 k shares	0.18	Common equity	Long	Germany
WDS Woodside Energy Group Ltd	3.23 mm	187.44 k shares	0.18	Common equity	Long	Australia
AMS American Shared Hospital Services	3.22 mm	44.47 k shares	0.18	Common equity	Long	Spain
Chugai Pharmaceutical Co Ltd	3.21 mm	66.30 k shares	0.18	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	3.20 mm	92.69 k shares	0.18	Common equity	Long	Netherlands
ARGX argenx SE	3.17 mm	5.87 k shares	0.18	Common equity	Long	Netherlands
Engie SA	3.12 mm	180.30 k shares	0.18	Common equity	Long	France
United Overseas Bank Ltd	3.12 mm	124.80 k shares	0.18	Common equity	Long	Singapore
ASM Avino Silver & Gold Mines Ltd.	3.06 mm	4.64 k shares	0.17	Common equity	Long	Netherlands
Mitsubishi Electric Corp	3.04 mm	187.70 k shares	0.17	Common equity	Long	Japan
NWG NatWest Group plc	3.04 mm	656.16 k shares	0.17	Common equity	Long	UK
Pernod Ricard SA	3.04 mm	20.08 k shares	0.17	Common equity	Long	France
Canon Inc	3.04 mm	92.20 k shares	0.17	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	3.02 mm	2.95 mm shares	0.17	Common equity	Long	Japan
Legrand SA	2.99 mm	25.92 k shares	0.17	Common equity	Long	France
MS&AD Insurance Group Holdings Inc	2.99 mm	127.00 k shares	0.17	Common equity	Long	Japan
G Genpact Limited	2.91 mm	100.69 k shares	0.17	Common equity	Long	Italy
Stellantis NV	2.89 mm	208.90 k shares	0.16	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	2.86 mm	110.50 k shares	0.16	Common equity	Long	Japan
Denso Corp	2.81 mm	186.70 k shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	2.79 mm	107.70 k shares	0.16	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.78 mm	31.48 k shares	0.16	Common equity	Long	Germany
WOW WideOpenWest, Inc.	2.77 mm	120.59 k shares	0.16	Common equity	Long	Australia
Transurban Group	2.76 mm	305.25 k shares	0.16	Common equity	Long	Australia
FANUC Corp	2.75 mm	93.60 k shares	0.16	Common equity	Long	Japan
ML MoneyLion Inc.	2.72 mm	67.05 k shares	0.16	Common equity	Long	France
SSE PLC	2.72 mm	107.94 k shares	0.16	Common equity	Long	UK
Vonovia SE	2.67 mm	73.11 k shares	0.15	Common equity	Long	Germany
ORIX Corp	2.67 mm	113.90 k shares	0.15	Common equity	Long	Japan
Atlas Copco AB	2.64 mm	154.09 k shares	0.15	Common equity	Long	Sweden
DSY Big Tree Cloud Holdings Limited	2.62 mm	66.06 k shares	0.15	Common equity	Long	France
Koninklijke Philips NV	2.59 mm	78.93 k shares	0.15	Common equity	Long	Netherlands
Komatsu Ltd	2.56 mm	91.30 k shares	0.15	Common equity	Long	Japan
SMC Corp	2.55 mm	5.70 k shares	0.15	Common equity	Long	Japan
DSM-Firmenich AG	2.53 mm	18.36 k shares	0.14	Common equity	Long	Switzerland
Heineken NV	2.52 mm	28.43 k shares	0.14	Common equity	Long	Netherlands
Prudential PLC	2.51 mm	270.79 k shares	0.14	Common equity	Long	Hong Kong
Terumo Corp	2.51 mm	132.40 k shares	0.14	Common equity	Long	Japan
Novonesis (Novozymes) B	2.50 mm	34.78 k shares	0.14	Common equity	Long	Denmark
Mitsui Fudosan Co Ltd	2.48 mm	263.60 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	2.47 mm	22.59 k shares	0.14	Common equity	Long	France
TDK Corp	2.45 mm	192.00 k shares	0.14	Common equity	Long	Japan
CLEAR STREET LLC	2.42 mm	2.42 mm principal	0.14	Repurchase agreement	Long	USA
Renesas Electronics Corp	2.41 mm	166.20 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	2.40 mm	156.65 k shares	0.14	Common equity	Long	Sweden
Disco Corp	2.40 mm	9.10 k shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG	2.37 mm	2.84 k shares	0.14	Common equity	Long	Switzerland
FMG Firemark Global Capital, Inc.	2.36 mm	167.17 k shares	0.13	Common equity	Long	Australia
SAND Sandstorm Gold Ltd.	2.36 mm	105.26 k shares	0.13	Common equity	Long	Sweden
Otsuka Holdings Co Ltd	2.35 mm	41.30 k shares	0.13	Common equity	Long	Japan
Imperial Brands PLC	2.34 mm	80.58 k shares	0.13	Common equity	Long	UK
Rheinmetall AG	2.34 mm	4.30 k shares	0.13	Common equity	Long	Germany
NEC Corp	2.34 mm	24.20 k shares	0.13	Common equity	Long	Japan
ENR Energizer Holdings, Inc.	2.33 mm	63.12 k shares	0.13	Common equity	Long	Germany
Marubeni Corp	2.32 mm	140.70 k shares	0.13	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	2.32 mm	89.30 k shares	0.13	Common equity	Long	Japan
Sampo Oyj	2.31 mm	49.59 k shares	0.13	Common equity	Long	Finland
Sumitomo Corp	2.30 mm	102.60 k shares	0.13	Common equity	Long	Japan
Nokia Oyj	2.30 mm	526.44 k shares	0.13	Common equity	Long	Finland
RWE AG	2.27 mm	62.42 k shares	0.13	Common equity	Long	Germany