Voya VACS Index Series EM Portfolio (VVIEX)
17.42
-0.29
(-1.64%)
USD |
Aug 24 2026
VVIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.88% |
| Stock | 96.44% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 2.08% |
| Other | 1.99% |
Market Capitalization
As of June 30, 2026
| Large | 94.27% |
| Mid | 5.29% |
| Small | 0.44% |
Region Exposure
| Americas | 5.71% |
|---|---|
|
North America
|
-0.50% |
| Canada | 0.03% |
| United States | -0.53% |
|
Latin America
|
6.21% |
| Brazil | 3.57% |
| Chile | 0.43% |
| Colombia | 0.14% |
| Mexico | 1.63% |
| Peru | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.16% |
| Greece | 0.49% |
| Ireland | 0.34% |
| Netherlands | 0.07% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.69% |
| Czech Republic | 0.10% |
| Poland | 0.89% |
| Turkey | 0.37% |
|
Africa And Middle East
|
6.99% |
| Egypt | 0.06% |
| Qatar | 0.46% |
| Saudi Arabia | 2.40% |
| South Africa | 2.46% |
| United Arab Emirates | 1.10% |
| Greater Asia | 82.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
53.66% |
| Hong Kong | 2.47% |
| Singapore | 0.21% |
| South Korea | 23.74% |
| Taiwan | 27.24% |
|
Asia Emerging
|
28.81% |
| China | 15.45% |
| India | 10.84% |
| Indonesia | 0.42% |
| Malaysia | 0.88% |
| Philippines | 0.27% |
| Thailand | 0.96% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.37% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
18.01% |
| Real Estate |
|
0.96% |
| Sensitive |
|
61.29% |
| Communication Services |
|
5.91% |
| Energy |
|
3.03% |
| Industrials |
|
6.65% |
| Information Technology |
|
45.70% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
2.33% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 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 | -- |