Voya VACS Index Series SC Portfolio (VVICX)
12.41
-0.14
(-1.12%)
USD |
Jun 10 2026
VVICX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 96.79% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Market Capitalization
As of April 30, 2026
| Large | 1.17% |
| Mid | 2.29% |
| Small | 96.55% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
89.26% |
| Canada | 0.62% |
| United States | 88.64% |
|
Latin America
|
3.74% |
| Colombia | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.72% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.11% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.30% |
| Italy | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.17% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
15.99% |
| Real Estate |
|
4.71% |
| Sensitive |
|
43.15% |
| Communication Services |
|
2.56% |
| Energy |
|
6.12% |
| Industrials |
|
18.61% |
| Information Technology |
|
15.86% |
| Defensive |
|
20.36% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
15.89% |
| Utilities |
|
2.77% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
2.83% |
As of April 30, 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 | -- |