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Voya VACS Index Series I Portfolio | VVIIXMutual Fund | |
Voya VACS Index Series I Portfolio | |
Last update 2025-06-20 | 693 Stocks (5 new) |
Value $1.54 Bil | Turnover 0 % |
Voya VACS Index Series I Portf... Top Holdings of 2025-03-31
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Ticker |
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XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
XSWX:NOVN |
LSE:HSBA |
XTER:SIE |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XTER:SAP | SAP SE | 94,496 | 25,320.3 | -11.15% | 1.640 | -0.18% | 0.010 | +13.80% | +10.19% | 301,038.4 | Software | |
XSWX:NESN | Nestle SA | 237,094 | 23,959.9 | -11.15% | 1.550 | -0.15% | 0.010 | -6.94% | +6.94% | 198,870.9 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 35,639 | 23,585.0 | -12.43% | 1.530 | -0.22% | 0.010 | +16.85% | +1.80% | 270,246.5 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 63,578 | 20,925.3 | -11.15% | 1.360 | -0.14% | 0.010 | +2.38% | +4.20% | 206,756.5 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 140,315 | 20,604.6 | -11.13% | 1.340 | -0.14% | 0.010 | +3.31% | +3.34% | 165,285.3 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 551,591 | 20,078.2 | -12.70% | 1.300 | -0.15% | 0.010 | +13.17% | +8.73% | 154,696.9 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 291,447 | 19,928.7 | -11.15% | 1.290 | -0.19% | 0.010 | +1.70% | -27.80% | 1,969,526.6 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 178,358 | 19,810.2 | -11.15% | 1.280 | -0.13% | 0.010 | +8.67% | +12.60% | 190,457.9 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 1,617,409 | 18,335.8 | -12.77% | 1.190 | -0.14% | 0.010 | +20.79% | +22.17% | 160,987.7 | Banks | |
XTER:SIE | Siemens AG | 68,775 | 15,883.4 | -11.15% | 1.030 | -0.10% | 0.010 | +18.63% | +19.57% | 172,542.8 | 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 |
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XAMS:ASML |
TSE:7203 |
OCSE:NOVO B |
XTER:SAP |
XSWX:NESN |
LSE:SHEL |
LSE:AZN |
XSWX:ROG |
LSE:HSBA |
XSWX:NOVN |
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 | €687.30 | -1.04% | 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2,531.50 | -11.31% | 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 | kr443.25 | -24.49% | Reduce -11.15% | 291,447 | -36,564 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.18% | 234.85 (€258.38) 280.3 | €258.05 | -0.13% | Reduce -11.15% | 94,496 | -11,856 | |
XSWX:NESN | Nestle SA | 2025-03-31 | Reduce Reduce | -0.15% | 73.66 (CHF82.08) 91.68 | CHF77.30 | -5.82% | Reduce -11.15% | 237,094 | -29,745 | |
LSE:SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.15% | 24.76 (£26.53) 28.31 | £26.36 | -0.62% | Reduce -12.7% | 551,591 | -80,272 | |
LSE:AZN | AstraZeneca PLC | 2025-03-31 | Reduce Reduce | -0.14% | 104.68 (£114.13) 120.72 | £106.62 | -6.58% | 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 | CHF257.70 | -10.59% | 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 | £9.23 | 7.95% | 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 | CHF96.43 | 1.16% | Reduce -11.15% | 178,358 | -22,376 |
Voya VACS Index Series I Portfolio Total Holding History ($B)
Voya VACS Index Series I Portfolio's Asset Allocation
Voya VACS Index Series I Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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Voya VACS Index Series I Portfolio's Holdings Heat Map
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Voya VACS Index Series I Portfolio's Holdings Bubble Chart
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