Voya VACS Index Series SC Portfolio (VVICX)
12.23
+0.35
(+2.95%)
USD |
Apr 08 2026
VVICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.35% |
| Stock | 96.84% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.23% |
Market Capitalization
As of February 28, 2026
| Large | 1.01% |
| Mid | 1.77% |
| Small | 97.22% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
89.55% |
| Canada | 0.28% |
| United States | 89.27% |
|
Latin America
|
3.48% |
| Colombia | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.11% |
| Belgium | 0.01% |
| France | 0.11% |
| Ireland | 0.31% |
| Italy | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
16.13% |
| Real Estate |
|
5.02% |
| Sensitive |
|
40.34% |
| Communication Services |
|
2.50% |
| Energy |
|
5.80% |
| Industrials |
|
18.16% |
| Information Technology |
|
13.89% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
16.90% |
| Utilities |
|
2.94% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.76% |
As of February 28, 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 | -- |