VV

Voya VACS Index Series I Portfolio | VVIIX

Mutual Fund
Voya VACS Index Series I Portfolio
Last update 2025-02-28 722 Stocks (10 new)
Value $1.63 Bil Turnover 3 %
Countries:
Top Holdings: XAMS:ASML(1.75%)OCSE:NOVO B(1.73%)XTER:SAP(1.60%)XSWX:NESN(1.34%)LSE:AZN(1.26%)
Summary Stock Picks Current Portfolio
Voya VACS Index Series I Portf... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
40,696
28,504.9
+3.17%
1.750
+0.05%
0.010
-5.94%
+1.70%
269,971.3
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
328,011
28,301.4
+3.17%
1.730
+0.05%
0.010
-21.06%
-29.50%
1,923,315.4
Drug Manufacturers
XTER:SAP 		SAP SE
106,352
26,159.9
+3.17%
1.600
+0.05%
0.010
-6.00%
+10.17%
306,054.7
Software
XSWX:NESN 		Nestle SA
266,839
21,892.3
+3.17%
1.340
+0.04%
0.010
+6.99%
+17.85%
219,169.6
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
157,893
20,585.9
+3.17%
1.260
+0.04%
0.010
-13.15%
-2.87%
155,360.7
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
1,045,600
20,415.6
+3.17%
1.250
+0.04%
0.010
-0.20%
-11.03%
35,833,416.8
Vehicles & Parts
XSWX:ROG 		Roche Holding AG
71,554
20,007.0
+3.17%
1.230
+0.04%
0.010
-10.72%
+2.90%
203,955.2
Drug Manufacturers
LSE:SHEL 		Shell PLC
631,863
19,695.7
+1.58%
1.210
+0.02%
0.010
-5.96%
+2.61%
149,259.1
Oil & Gas
XSWX:NOVN 		Novartis AG
200,734
19,542.9
+3.17%
1.200
+0.04%
0.010
-2.97%
+4.32%
176,454.5
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
28,016
18,428.8
+3.17%
1.130
+0.03%
0.010
-25.22%
-16.10%
261,369.3
Retail - Cyclical

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
SPOT 		Spotify Technology SA2024-12-31New Buy
+0.43%
●
362.95 ($429.06) 502.38
$628.29
46.43%
New holding
15,602
15,602
ASX:SUN 		Suncorp Group Ltd2024-12-31Sold Out
-0.09%
●
20.78 (A$22.09) 23.31
A$20.62
-6.65%
Sold Out
0
-106,897
LSE:MKS 		Marks & Spencer Group PLC2024-12-31New Buy
+0.06%
●
3.63 (£3.81) 4
£3.55
-6.77%
New holding
208,891
208,891
TSE:5803 		Fujikura Ltd2024-12-31New Buy
+0.06%
●
4779 (円5657.23) 6701
円6,027.00
6.54%
New holding
25,600
25,600
OCSE:NOVO B 		Novo Nordisk AS2024-12-31Add
+0.05%
●
589.2 (kr754.4) 820.5
kr432.85
-42.62%
Add 3.17%
328,011
10,081
XAMS:ASML 		ASML Holding NV2024-12-31Add
+0.05%
●
610.8 (€671.82) 792
€686.60
2.20%
Add 3.17%
40,696
1,250
XTER:SAP 		SAP SE2024-12-31Add
+0.05%
●
200.3 (€223.19) 242
€258.00
15.60%
Add 3.17%
106,352
3,269
OCSE:DSV 		DSV AS2024-12-31Add
+0.05%
●
1410.5 (kr1506.77) 1563.5
kr1,524.50
1.18%
Add 23.17%
20,815
3,915
FRA:HEN 		Henkel AG & Co KGaA2024-12-31New Buy
+0.05%
●
69.65 (€73.26) 76.6
€63.20
-13.73%
New holding
10,584
10,584
XTER:HEN 		Henkel AG & Co KGaA2024-12-31Sold Out
-0.05%
●
69.6 (€73.26) 76.9
€63.30
-13.60%
Sold Out
0
-10,259

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 2024-12-31

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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