Voya VACS Index Series SC Portfolio (VVICX)
12.01
-0.12
(-0.99%)
USD |
May 19 2026
VVICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.10% |
| Stock | 97.13% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Market Capitalization
As of March 31, 2026
| Large | 1.00% |
| Mid | 2.04% |
| Small | 96.96% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
90.04% |
| Canada | 0.93% |
| United States | 89.11% |
|
Latin America
|
3.38% |
| Colombia | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.12% |
| Belgium | 0.01% |
| France | 0.11% |
| Ireland | 0.33% |
| Italy | 0.02% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
16.56% |
| Real Estate |
|
4.87% |
| Sensitive |
|
40.58% |
| Communication Services |
|
2.52% |
| Energy |
|
6.57% |
| Industrials |
|
17.70% |
| Information Technology |
|
13.78% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
17.31% |
| Utilities |
|
2.99% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
2.38% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |