Voya VACS Index Series EM Portfolio (VVIEX)
17.31
+0.15
(+0.87%)
USD |
Jun 09 2026
VVIEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 95.33% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 2.21% |
| Other | 2.97% |
Market Capitalization
As of April 30, 2026
| Large | 94.19% |
| Mid | 5.35% |
| Small | 0.46% |
Region Exposure
| Americas | 5.96% |
|---|---|
|
North America
|
-1.35% |
| Canada | 0.05% |
| United States | -1.39% |
|
Latin America
|
7.30% |
| Brazil | 4.38% |
| Chile | 0.51% |
| Colombia | 0.15% |
| Mexico | 1.80% |
| Peru | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Greece | 0.46% |
| Ireland | 0.59% |
| Netherlands | 0.09% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.86% |
| Czech Republic | 0.12% |
| Poland | 0.96% |
| Turkey | 0.45% |
|
Africa And Middle East
|
7.92% |
| Egypt | 0.08% |
| Qatar | 0.55% |
| Saudi Arabia | 2.77% |
| South Africa | 2.72% |
| United Arab Emirates | 1.22% |
| Greater Asia | 79.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
46.40% |
| Hong Kong | 3.32% |
| Singapore | 0.32% |
| South Korea | 18.34% |
| Taiwan | 24.42% |
|
Asia Emerging
|
32.76% |
| China | 18.01% |
| India | 11.65% |
| Indonesia | 0.71% |
| Malaysia | 1.09% |
| Philippines | 0.30% |
| Thailand | 1.01% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
19.31% |
| Real Estate |
|
1.09% |
| Sensitive |
|
55.19% |
| Communication Services |
|
6.90% |
| Energy |
|
3.91% |
| Industrials |
|
7.41% |
| Information Technology |
|
36.97% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
2.69% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.82% |
As of April 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 | -- |