Voya VACS Index Series I Portfolio (VVIIX) is an MF managed by Voya. Its largest position is ASML HOLDING NV (ASML), representing 2.45% of fund assets.
Voya VACS Index Series I Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVIIX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.45% | $50,815,565.22 | 38,214 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.84% | $38,145,000.00 | 38,145,000 |
|
-
ASTRAZENECA PLC
|
1.44% | $29,856,619.35 | 152,689 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $28,730,167.80 | 187,174 |
|
-
HSBC HOLDINGS PLC
|
1.34% | $27,769,281.81 | 1,690,930 |
|
-
ROPER TECHNOLOGIES INC
|
1.33% | $27,604,315.42 | 69,168 |
|
-
Shell plc
|
1.26% | $25,988,040.69 | 561,118 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $24,882,070.79 | 253,663 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $19,394,596.82 | 933,000 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.93% | $19,293,938.70 | 164,755 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.91% | $18,796,667.75 | 1,110,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $18,229,521.36 | 74,823 |
|
-
BHP Group Ltd
|
0.87% | $18,092,243.19 | 500,027 |
|
-
TotalEnergies SE
|
0.87% | $17,943,581.74 | 195,518 |
|
-
SAP SE
|
0.85% | $17,526,723.03 | 102,806 |
|
-
Banco Santander, S.A.
|
0.78% | $16,212,873.56 | 1,446,187 |
|
-
AUTOLIV INC
|
0.76% | $15,817,175.46 | 37,453 |
|
-
SUNCOR ENERGY INC
|
0.71% | $14,702,685.01 | 53,978 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $14,502,357.10 | 633,449 |
|
-
DTE ENERGY CO
|
0.65% | $13,518,291.07 | 362,193 |
|
-
Moelis & Co
|
0.65% | $13,392,433.52 | 24,499 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $13,233,239.90 | 451,100 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.64% | $13,157,793.33 | 76,299 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $12,620,276.99 | 605,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $12,561,200.58 | 826,812 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $12,546,225.76 | 154,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $12,451,044.09 | 214,457 |
|
-
UBS Group AG
|
0.59% | $12,186,800.85 | 312,535 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.59% | $12,140,247.34 | 562,057 |
|
-
BP PLC
|
0.59% | $12,131,225.70 | 1,549,969 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.57% | $11,863,221.13 | 360,800 |
|
-
C3.ai, Inc.
|
0.57% | $11,790,346.16 | 57,041 |
|
-
UNILEVER PLC
|
0.57% | $11,786,440.82 | 214,693 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $11,603,199.94 | 317,075 |
|
-
AIA GROUP LTD, HONG KONG
|
0.56% | $11,493,557.54 | 1,034,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $11,456,026.32 | 35,009 |
|
-
AAR CORP
|
0.53% | $11,061,010.98 | 58,501 |
|
-
GSK plc
|
0.53% | $11,052,057.91 | 401,232 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $10,956,687.00 | 44,100 |
|
-
MITSUBISHI CORP
|
0.53% | $10,885,283.90 | 317,300 |
|
-
Banco Santander, S.A.
|
0.50% | $10,434,999.62 | 108,056 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $10,405,702.95 | 75,400 |
|
-
RIO TINTO PLC
|
0.50% | $10,310,620.54 | 111,138 |
|
-
ZURICH INSURANCE GROUP AG
|
0.49% | $10,184,548.31 | 14,409 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.48% | $9,922,570.62 | 245,100 |
|
-
UNICREDIT S.P.A.
|
0.48% | $9,902,127.93 | 138,020 |
|
-
OR Royalties Inc.
|
0.47% | $9,655,299.97 | 23,648 |
|
-
BNP PARIBAS SA
|
0.46% | $9,426,761.84 | 98,954 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $9,400,329.63 | 243,200 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.45% | $9,344,939.42 | 52,926 |
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