FundWatcher
IIIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
700
Top-10 weight
14.11%
Effective holdings ?
204
Crowding ?
409.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 10,886 $14.48M 2.45%
2 MSILF-GOVT-INS MVRXX 10,117,000 $10.12M 1.71%
3 ASTRAZENECA PLC — 43,497 $8.51M 1.44%
4 Novartis AG (Registered) NVSEF 53,321 $8.18M 1.39%
5 HSBC HOLDINGS PL — 481,705 $7.91M 1.34%
6 ROCHE HOLDING AG — 19,704 $7.86M 1.33%
7 USD/SEK FORWARD N/A 7,809,264 $7.81M 1.32%
8 STATE OF WISCONSIN INVESTMENT BOARD — 7,791,880 $7.79M 1.32%
9 SHELL PLC — 159,849 $7.40M 1.25%
10 NESTLE SA (REG) — 72,262 $7.09M 1.20%
11 MIRAE ASSET SECURITIES (USA) INC — 6,533,948 $6.53M 1.11%
12 TRS TRULIEVE CANNABIS CORP — 6,147,004 $6.15M 1.04%
13 TOYOTA MOTOR CORP — 265,790 $5.53M 0.94%
14 COMMONW BK AUSTR — 46,935 $5.50M 0.93%
15 MITSUBISHI UFJ F — 316,206 $5.35M 0.91%
16 SIEMENS AG-REG — 21,315 $5.19M 0.88%
17 TOTALENERGIES SE — 55,698 $5.11M 0.87%
18 BHP GROUP LTD — 138,123 $5.01M 0.85%
19 SAP SE — 29,287 $4.99M 0.85%
20 BANCO SANTANDER SA — 411,983 $4.62M 0.78%
21 ALLIANZ SE (REGD) — 10,669 $4.51M 0.76%
22 SCHNEIDER ELECTR — 15,377 $4.19M 0.71%
23 IBERDROLA SA — 180,454 $4.13M 0.70%
24 DEUTSCHE TELEKOM — 103,180 $3.85M 0.65%
25 LVMH MOET HENNESSY LOUIS VUITTON SE MC 6,979 $3.82M 0.65%
26 HITACHI LTD — 128,455 $3.77M 0.64%
27 SIEMENS ENERGY AG — 21,736 $3.75M 0.63%
28 SONY GROUP CORP — 172,450 $3.59M 0.61%
29 ROLLS-ROYCE HOLDINGS PLC — 235,849 $3.58M 0.61%
30 ABB Ltd. (Registered) ABLZF 43,958 $3.57M 0.61%
31 BRITISH AMERICAN TOBACCO PLC — 61,094 $3.55M 0.60%
32 UBS GROUP AG — 89,034 $3.47M 0.59%
33 BBVA — 160,116 $3.46M 0.59%
34 BP PLC — 441,548 $3.46M 0.59%
35 SUMITOMO MITSUI FINL GROUP INC — 102,753 $3.38M 0.57%
36 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 16,250 $3.36M 0.57%
37 UNILEVER PLC — 61,161 $3.36M 0.57%
38 NOVO NORDISK-B — 90,327 $3.31M 0.56%
39 AIA Group Ltd — 294,699 $3.27M 0.55%
40 SAFRAN SA — 9,973 $3.26M 0.55%
41 Airbus SE — 16,666 $3.15M 0.53%
42 GSK PLC — 114,301 $3.15M 0.53%
43 TOKYO ELECTRON — 12,595 $3.13M 0.53%
44 MITSUBISHI CORP — 90,379 $3.10M 0.53%
45 Sanofi SA — 30,782 $2.97M 0.50%
46 ADVANTEST CORP — 21,500 $2.97M 0.50%
47 RIO TINTO PLC — 31,661 $2.94M 0.50%
48 ZURICH INSURANCE — 4,105 $2.90M 0.49%
49 MIZUHO FINANCIAL — 69,806 $2.83M 0.48%
50 UNICREDIT SPA — 39,319 $2.82M 0.48%
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