Voya VACS Index Series SC Portfolio (VVICX)
11.72
-0.04
(-0.34%)
USD |
Dec 05 2025
VVICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.96% |
| Stock | 97.41% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Market Capitalization
As of October 31, 2025
| Large | 0.90% |
| Mid | 1.65% |
| Small | 97.46% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
90.11% |
| Canada | 0.27% |
| United States | 89.84% |
|
Latin America
|
2.91% |
| Colombia | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.02% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.54% |
| Thailand | 0.54% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.42% |
| Real Estate |
|
5.05% |
| Sensitive |
|
41.31% |
| Communication Services |
|
2.76% |
| Energy |
|
4.90% |
| Industrials |
|
17.65% |
| Information Technology |
|
16.00% |
| Defensive |
|
21.70% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
16.64% |
| Utilities |
|
3.27% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
2.35% |
As of October 31, 2025
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 | -- |