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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:
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
+19.02%
+11.52%
304,654.8
Software
XSWX:NESN
Nestle SA
237,094
23,959.9
-11.15%
1.550
-0.15%
0.010
-2.85%
+8.49%
201,752.3
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
35,639
23,585.0
-12.43%
1.530
-0.22%
0.010
+22.49%
-0.52%
264,073.3
Semiconductors
XSWX:ROG
Roche Holding AG
63,578
20,925.3
-11.15%
1.360
-0.14%
0.010
+4.47%
+3.95%
206,257.9
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
140,315
20,604.6
-11.13%
1.340
-0.14%
0.010
+1.61%
-0.97%
158,402.3
Drug Manufacturers
LSE:SHEL
Shell PLC
551,591
20,078.2
-12.70%
1.300
-0.15%
0.010
+8.84%
+5.29%
150,004.9
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
291,447
19,928.7
-11.15%
1.290
-0.19%
0.010
+1.65%
-28.14%
1,960,417.6
Drug Manufacturers
XSWX:NOVN
Novartis AG
178,358
19,810.2
-11.15%
1.280
-0.13%
0.010
+12.04%
+13.98%
192,788.5
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
1,617,409
18,335.8
-12.77%
1.190
-0.14%
0.010
+22.20%
+18.29%
155,922.4
Banks
XTER:SIE
Siemens AG
68,775
15,883.4
-11.15%
1.030
-0.10%
0.010
+23.64%
+18.51%
171,015.5
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
€671.60
-3.30%
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2,453.50
-14.05%
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
kr441.20
-24.84%
Reduce -11.15%
291,447
-36,564
XTER:SAP
SAP SE
2025-03-31
Reduce
Reduce
-0.18%
234.85 (€258.38) 280.3
€261.15
1.07%
Reduce -11.15%
94,496
-11,856
XSWX:NESN
Nestle SA
2025-03-31
Reduce
Reduce
-0.15%
73.66 (CHF82.08) 91.68
CHF78.42
-4.46%
Reduce -11.15%
237,094
-29,745
LSE:SHEL
Shell PLC
2025-03-31
Reduce
Reduce
-0.15%
24.76 (£26.53) 28.31
£25.53
-3.77%
Reduce -12.7%
551,591
-80,272
LSE:AZN
AstraZeneca PLC
2025-03-31
Reduce
Reduce
-0.14%
104.68 (£114.13) 120.72
£102.18
-10.47%
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
CHF257.10
-10.80%
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
£8.94
4.53%
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
CHF97.61
2.40%
Reduce -11.15%
178,358
-22,376

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

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Voya VACS Index Series I Portfolio's Asset Allocation

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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

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