Voya VACS Index Series EM Portfolio (VVIEX)
17.36
-0.12
(-0.69%)
USD |
Sep 15 2026
VVIEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 96.50% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 2.21% |
| Other | 1.81% |
Market Capitalization
As of July 31, 2026
| Large | 94.47% |
| Mid | 5.11% |
| Small | 0.42% |
Region Exposure
| Americas | 6.56% |
|---|---|
|
North America
|
-0.31% |
| Canada | 0.05% |
| United States | -0.35% |
|
Latin America
|
6.87% |
| Brazil | 4.04% |
| Chile | 0.46% |
| Colombia | 0.18% |
| Mexico | 1.76% |
| Peru | 0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.40% |
| Greece | 0.58% |
| Ireland | 0.42% |
| Netherlands | 0.08% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 0.12% |
| Poland | 1.02% |
| Turkey | 0.38% |
|
Africa And Middle East
|
7.46% |
| Egypt | 0.07% |
| Qatar | 0.48% |
| Saudi Arabia | 2.53% |
| South Africa | 2.63% |
| United Arab Emirates | 1.19% |
| Greater Asia | 81.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
49.04% |
| Hong Kong | 3.11% |
| Singapore | 0.26% |
| South Korea | 19.49% |
| Taiwan | 26.17% |
|
Asia Emerging
|
32.07% |
| China | 17.57% |
| India | 11.73% |
| Indonesia | 0.49% |
| Malaysia | 0.97% |
| Philippines | 0.30% |
| Thailand | 1.01% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
20.08% |
| Real Estate |
|
1.05% |
| Sensitive |
|
56.62% |
| Communication Services |
|
6.70% |
| Energy |
|
3.50% |
| Industrials |
|
6.42% |
| Information Technology |
|
40.00% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
2.60% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |