Voya VACS Index Series EM Portfolio (VVIEX)
14.66
+0.10
(+0.69%)
USD |
Dec 05 2025
VVIEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.36% |
| Stock | 95.85% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 2.94% |
Market Capitalization
As of October 31, 2025
| Large | 94.09% |
| Mid | 5.48% |
| Small | 0.43% |
Region Exposure
| Americas | 5.65% |
|---|---|
|
North America
|
-1.11% |
| United States | -1.11% |
|
Latin America
|
6.75% |
| Brazil | 3.98% |
| Chile | 0.46% |
| Colombia | 0.13% |
| Mexico | 1.86% |
| Peru | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.87% |
| Greece | 0.52% |
| Ireland | 0.93% |
| Netherlands | 0.09% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.75% |
| Czech Republic | 0.15% |
| Poland | 0.91% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.95% |
| Egypt | 0.05% |
| Qatar | 0.66% |
| Saudi Arabia | 3.22% |
| South Africa | 2.89% |
| United Arab Emirates | 1.44% |
| Greater Asia | 78.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
37.80% |
| Hong Kong | 4.69% |
| Singapore | 0.48% |
| South Korea | 12.66% |
| Taiwan | 19.97% |
|
Asia Emerging
|
40.55% |
| China | 21.97% |
| India | 15.01% |
| Indonesia | 1.10% |
| Malaysia | 1.10% |
| Philippines | 0.36% |
| Thailand | 1.01% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
21.49% |
| Real Estate |
|
1.27% |
| Sensitive |
|
47.54% |
| Communication Services |
|
9.74% |
| Energy |
|
3.79% |
| Industrials |
|
6.70% |
| Information Technology |
|
27.31% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
3.17% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.08% |
As of October 31, 2025
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 | -- |