Voya Var Portfolios Inc - Vacs Index Series Portfolio Fund (VVIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.09 (0.79%)
Dec 23, 2024, 4:00 PM EST

VVIEX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
12330TSMC - Taiwan Semiconductor Manufacturing Co Ltd8.97%1,012,000
2700Tencent Holdings Ltd4.40%269,000
3005930Samsung Electronics Co Ltd2.69%196,172
49988Alibaba Group Holding Ltd2.45%626,000
5RELIANCEReliance Industries Ltd1.30%125,338
63690Meituan1.28%205,300
7PDDPDD Holdings Inc.1.12%28,293
8HDFCBHDFC Bank Ltd1.04%172,158
9ICICIBCICICI Bank Ltd0.95%214,010
10INFOHarbor PanAgora Dynamic Large Cap Core ETF0.90%136,459
112317Hon Hai Precision Industry Co Ltd0.89%513,000
12000660SK Hynix Inc0.89%22,559
13939China Construction Bank Corp0.86%3,944,000
14TFDXXBlackRock Liquidity Funds - FedFund0.78%2,670,000
152454MediaTek Inc0.68%63,000
16BHARTIBharti Airtel Ltd0.61%102,187
179618JD.com Inc0.58%97,750
18RJHIAl Rajhi Bank0.56%81,223
19TCSTata Consultancy Services Ltd0.55%37,043
201810Xiaomi Corp0.53%641,400
21NPNNaspers Ltd0.52%7,314
222318Ping An Insurance Group Co of China Ltd0.50%271,000
23VALE3Vale SA0.49%141,833
24NUNu Holdings Ltd.0.48%119,492
251398ICBC - Industrial & Commercial Bank of China Ltd0.48%2,762,000
26BBCAJPMorgan BetaBuilders Canada ETF0.46%2,283,500
273988Bank of China Ltd0.45%3,285,000
281211BYD Co Ltd0.44%42,000
299999NetEase Inc0.44%79,900
30MMMahindra & Mahindra Ltd0.42%39,163
31AXSBAxis Bank Ltd0.41%94,432
329961Trip.com Group Ltd0.41%23,000
33ITUB4Itau Unibanco Holding SA0.40%202,783
34005935Samsung Electronics Co Ltd0.38%33,426
359888Baidu Inc0.36%94,450
36ARAMCOSaudi Arabian Oil Co0.36%171,549
37PETR4Petroleo Brasileiro SA0.36%183,999
38LTLarsen & Toubro Ltd0.36%27,745
39HUVRHindustan Unilever Ltd0.35%33,536
40PETR3Petroleo Brasileiro SA0.33%155,085
41SNBSaudi National Bank/The0.33%121,243
42BAFBajaj Finance Ltd0.31%11,412
43005380Hyundai Motor Co0.30%5,478
44KMBKimberly-Clark Corporation0.29%45,260
45n/aMAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC0.29%1,000,000
46FSRFirstRand Ltd0.29%204,252
47STCStewart Information Services Corporation0.29%83,391
48105560KB Financial Group Inc0.29%15,721
49NTPCNTPC Ltd0.29%183,810
502881Fubon Financial Holding Co Ltd0.29%340,620
As of Sep 30, 2024
Showing 50 of 1027
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