Voya VACS Index Series EM Portfolio (VVIEX)
17.20
+0.04
(+0.23%)
USD |
Apr 29 2026
VVIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.87% |
| Stock | 95.50% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | 2.83% |
Market Capitalization
As of March 31, 2026
| Large | 94.17% |
| Mid | 5.36% |
| Small | 0.47% |
Region Exposure
| Americas | 9.35% |
|---|---|
|
North America
|
1.28% |
| Canada | 0.05% |
| United States | 1.24% |
|
Latin America
|
8.07% |
| Brazil | 4.78% |
| Chile | 0.53% |
| Colombia | 0.17% |
| Mexico | 2.00% |
| Peru | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Greece | 0.49% |
| Ireland | 0.68% |
| Netherlands | 0.11% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.93% |
| Czech Republic | 0.14% |
| Poland | 1.02% |
| Turkey | 0.46% |
|
Africa And Middle East
|
8.61% |
| Egypt | 0.08% |
| Qatar | 0.58% |
| Saudi Arabia | 3.01% |
| South Africa | 3.04% |
| United Arab Emirates | 1.28% |
| Greater Asia | 78.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
42.82% |
| Hong Kong | 3.59% |
| Singapore | 0.33% |
| South Korea | 15.74% |
| Taiwan | 23.16% |
|
Asia Emerging
|
35.25% |
| China | 19.58% |
| India | 12.17% |
| Indonesia | 0.87% |
| Malaysia | 1.18% |
| Philippines | 0.35% |
| Thailand | 1.10% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.47% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
19.99% |
| Real Estate |
|
1.11% |
| Sensitive |
|
49.24% |
| Communication Services |
|
7.45% |
| Energy |
|
3.98% |
| Industrials |
|
6.78% |
| Information Technology |
|
31.04% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
2.83% |
| Utilities |
|
2.22% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
5.18% |
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 | -- |