Voya Variable Portfolios Inc · net assets $2.07B · 733 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · STIV: 2.0% · EP: 1.7% · RA: 1.4% · DBT: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.7M | $9.79M | $85.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $83M | $158M | $14.4M |
| Net realized gain (non-derivative) | $-3.38M | $6.93M | $-72.7K |
| Net unrealized appreciation (non-derivative) | $109M | $90.8M | $-183M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $50.8M | 2.45% |
| Morgan Stanley Institutional Liquidity Funds STIV | $38.1M | 1.84% |
| Astrazeneca PLC EC | $29.9M | 1.44% |
| Novartis Ag EC | $28.7M | 1.39% |
| Hsbc Holdings PLC EC | $27.8M | 1.34% |
| Roche Holding Ag EP | $27.6M | 1.33% |
| Shell PLC EC | $26M | 1.26% |
| Nestle' Capital Markets Sa EC | $24.9M | 1.20% |
| Toyota Motor Corp. EC | $19.4M | 0.94% |
| Commonwealth Bank Of Australia EC | $19.3M | 0.93% |
| Mitsubishi Ufj Financial Group Inc. EC | $18.8M | 0.91% |
| Siemens Ag EC | $18.2M | 0.88% |
| Bhp Group Ltd. EC | $18.1M | 0.87% |
| Totalenergies Se EC | $17.9M | 0.87% |
| Sap Se EC | $17.5M | 0.85% |
| Banco Santander Sa EC | $16.2M | 0.78% |
| Allianz Se EC | $15.8M | 0.76% |
| Schneider Electric Se EC | $14.7M | 0.71% |
| Iberdrola, S.a. EC | $14.5M | 0.70% |
| Deutsche Telekom Ag EC | $13.5M | 0.65% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $13.4M | 0.65% |
| Hitachi Ltd. EC | $13.2M | 0.64% |
| Siemens Energy Ag EC | $13.2M | 0.64% |
| Sony Group Corp. EC | $12.6M | 0.61% |
| Rolls-royce Holdings PLC EC | $12.6M | 0.61% |
| Abb Ltd. EC | $12.5M | 0.61% |
| British American Tobacco PLC EC | $12.5M | 0.60% |
| Ubs Group Ag EC | $12.2M | 0.59% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $12.1M | 0.59% |
| Bp PLC EC | $12.1M | 0.59% |
| Sumitomo Mitsui Financial Group Inc. EC | $11.9M | 0.57% |
| Air Liquide S.a.(l') EC | $11.8M | 0.57% |
| Unilever PLC EC | $11.8M | 0.57% |
| Novo Nordisk A/s EC | $11.6M | 0.56% |
| Aia Group Ltd, Hong Kong EC | $11.5M | 0.56% |
| Safran Sa EC | $11.5M | 0.55% |
| Airbus Se EC | $11.1M | 0.53% |
| Gsk PLC EC | $11.1M | 0.53% |
| Tokyo Electron Ltd. EC | $11M | 0.53% |
| Mitsubishi Corp. EC | $10.9M | 0.53% |
| Sanofi Sa EC | $10.4M | 0.50% |
| Advantest Corp. EC | $10.4M | 0.50% |
| Rio Tinto PLC EC | $10.3M | 0.50% |
| Zurich Insurance Group Ag EC | $10.2M | 0.49% |
| Mizuho Financial Group Inc. EC | $9.92M | 0.48% |
| Unicredit S.p.a. EC | $9.9M | 0.48% |
| L'oreal S.a. EC | $9.66M | 0.47% |
| Bnp Paribas Sa EC | $9.43M | 0.46% |
| Mitsui & Co Ltd. EC | $9.4M | 0.45% |
| Compagnie Financiere Richemont Sa EC | $9.34M | 0.45% |
| Dbs Group Holdings Ltd. EC | $9.33M | 0.45% |
| Westpac Banking Corp. EC | $9.31M | 0.45% |
| Rbc Dominion Securities Inc. RA | $9.29M | 0.45% |
| Softbank Group Corp. EC | $8.9M | 0.43% |
| Enel S.p.a. EC | $8.75M | 0.42% |
| National Australia Bank Ltd. EC | $8.74M | 0.42% |
| Mitsubishi Heavy Industries Ltd. EC | $8.67M | 0.42% |
| Bae Systems PLC EC | $8.66M | 0.42% |
| Tokio Marine Holdings Inc. EC | $8.49M | 0.41% |
| Intesa Sanpaolo S.p.a. EC | $8.29M | 0.40% |
Showing top 60 of 733 holdings.
Loading...
