Voya VACS Index Series I Portfolio
Voya VARIABLE PORTFOLIOS INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Voya VACS Index Series I Portfolio is a developed international equity index fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.38% |
| Cash & short-term | 4.66% |
| Bonds | 1.06% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: FURUKAWA ELECTRIC CO LTD (THE), RESONAC HOLDINGS CORP, LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH), TELECOM ITALIA SPA, MITSUI KINZOKU CO LTD, DAIWA CAPITAL MARKETS AMERICA INC., ENLIGHT RENEWABLE ENERGY LTD, NOMURA SECURITIES INTERNATIONAL, INC.
Largest exited: RBC DOMINION SECURITIES INC., SANOFI SA, MACQUARIE BANK LTD, HSBC BANK PLC, SWEDBANK AB, LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH), Wells Fargo Bank, National Association, TOYOTA MOTOR CREDIT CORP
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 58.9% |
| Fixed rate | 29.5% |
| Zero-coupon or unclassified | 11.6% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 3.42% | $1,980.17 | $78.62M | 39.7K |
| MVRXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSMVRXX | 3.10% | — | $71.34M | — |
| — | HSBC HOLDINGS PLC | 1.45% | $18.91 | $33.24M | 1.8M |
| — | ASTRAZENECA PLC | 1.30% | $27.00 | $29.83M | 1.1M |
| — | ROCHE HOLDING AG | 1.28% | $411.09 | $29.54M | 71.9K |
| — | NOVARTIS AG | 1.27% | $156.29 | $29.28M | 187.3K |
| — | NESTLE' SA/AG | 1.18% | $102.57 | $27.03M | 263.6K |
| — | SIEMENS AG | 1.06% | $321.51 | $24.43M | 76.0K |
| — | SHELL PLC | 0.97% | $38.86 | $22.32M | 574.5K |
| — | TOKYO ELECTRON LTD | 0.96% | $484.85 | $22.21M | 45.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 15.99% of net assets, top 25 27.66%, across 696 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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