Voya VACS Index Series SC Portfolio (VVICX)
10.05
+0.10
(+1.00%)
USD |
Apr 17 2025
VVICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 96.39% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 0.23% |
| Mid | 1.57% |
| Small | 98.21% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
93.34% |
| Canada | 0.12% |
| United States | 93.22% |
|
Latin America
|
2.61% |
| Argentina | 0.04% |
| Colombia | 0.06% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
0.89% |
| France | 0.06% |
| Ireland | 0.62% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
17.05% |
| Real Estate |
|
5.92% |
| Sensitive |
|
38.92% |
| Communication Services |
|
2.54% |
| Energy |
|
5.99% |
| Industrials |
|
16.19% |
| Information Technology |
|
14.21% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
17.13% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.99% |
As of July 31, 2024