VV

Voya VACS Index Series I Portfolio | VVIIX

Mutual Fund
Voya VACS Index Series I Portfolio
Last update 2025-06-20 693 Stocks (5 new)
Value $1.54 Bil Turnover 0 %
Countries:
Top Holdings: XTER:SAP(1.64%)XSWX:NESN(1.55%)XAMS:ASML(1.53%)XSWX:ROG(1.36%)LSE:AZN(1.34%)
Summary Stock Picks Current Portfolio
Voya VACS Index Series I Portf... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
94,496
25,320.3
-11.15%
1.640
-0.18%
0.010
+19.84%
+10.81%
302,730.0
Software
XSWX:NESN
Nestle SA
237,094
23,959.9
-11.15%
1.550
-0.15%
0.010
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
35,639
23,585.0
-12.43%
1.530
-0.22%
0.010
+7.70%
-10.77%
236,863.8
Semiconductors
XSWX:ROG
Roche Holding AG
63,578
20,925.3
-11.15%
1.360
-0.14%
0.010
-0.27%
+2.74%
203,573.0
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
140,315
20,604.6
-11.13%
1.340
-0.14%
0.010
+2.09%
+0.33%
160,479.6
Drug Manufacturers
LSE:SHEL
Shell PLC
551,591
20,078.2
-12.70%
1.300
-0.15%
0.010
+8.83%
+8.01%
153,390.7
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
291,447
19,928.7
-11.15%
1.290
-0.19%
0.010
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
XSWX:NOVN
Novartis AG
178,358
19,810.2
-11.15%
1.280
-0.13%
0.010
+1.62%
+7.60%
178,388.9
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
1,617,409
18,335.8
-12.77%
1.190
-0.14%
0.010
+18.98%
+24.93%
164,437.1
Banks
XTER:SIE
Siemens AG
68,775
15,883.4
-11.15%
1.030
-0.10%
0.010
+16.39%
+19.59%
172,582.0
Industrial Products

Voya VACS Index Series I Portfolio's Historical Top Holdings Breakdowns

Voya VACS Index Series I Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML
ASML Holding NV
2025-03-31
Reduce
Reduce
-0.22%
●
606 (€694.55) 748.1
€602.40
-13.27%
Reduce -12.43%
35,639
-5,057
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.22%
●
2616 (円2854.41) 3146
円2,496.50
-12.54%
Reduce -17.98%
857,600
-188,000
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.19%
●
469.8 (kr587.03) 657
kr423.90
-27.79%
Reduce -11.15%
291,447
-36,564
XTER:SAP
SAP SE
2025-03-31
Reduce
Reduce
-0.18%
●
234.85 (€258.38) 280.3
€259.50
0.43%
Reduce -11.15%
94,496
-11,856
XSWX:NESN
Nestle SA
2025-03-31
Reduce
Reduce
-0.15%
●
73.66 (CHF82.08) 91.68
CHF77.51
-5.57%
Reduce -11.15%
237,094
-29,745
LSE:SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-0.15%
●
24.76 (£26.53) 28.31
£26.19
-1.28%
Reduce -12.7%
551,591
-80,272
LSE:AZN
AstraZeneca PLC
2025-03-31
Reduce
Reduce
-0.14%
●
104.68 (£114.13) 120.72
£103.52
-9.30%
Reduce -11.13%
140,315
-17,578
XSWX:ROG
Roche Holding AG
2025-03-31
Reduce
Reduce
-0.14%
●
255.5 (CHF288.22) 311.1
CHF254.10
-11.84%
Reduce -11.15%
63,578
-7,976
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Reduce
Reduce
-0.14%
●
7.76 (£8.55) 9.43
£9.44
10.40%
Reduce -12.77%
1,617,409
-236,704
XSWX:NOVN
Novartis AG
2025-03-31
Reduce
Reduce
-0.13%
●
88.7 (CHF95.32) 101.38
CHF92.15
-3.33%
Reduce -11.15%
178,358
-22,376

Voya VACS Index Series I Portfolio Total Holding History ($B)

To

Voya VACS Index Series I Portfolio's Asset Allocation

To

Voya VACS Index Series I Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Voya VACS Index Series I Portfolio's Hypothetical Growth since 2025-03-31

Voya VACS Index Series I Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Voya VACS Index Series I Portfolio's Holdings Heat Map

Size field:

Voya VACS Index Series I Portfolio's Holdings Bubble Chart

Voya VACS Index Series I Portfolio News

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