Voya VACS Index Series EM Portfolio (VVIEX)
16.32
-0.01
(-0.06%)
USD |
Oct 26 2026
VVIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.54% |
| Stock | 94.45% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 3.72% |
Market Capitalization
As of September 30, 2026
| Large | 94.80% |
| Mid | 4.77% |
| Small | 0.43% |
Region Exposure
| Americas | 5.20% |
|---|---|
|
North America
|
-1.18% |
| Canada | 0.05% |
| United States | -1.23% |
|
Latin America
|
6.38% |
| Brazil | 3.88% |
| Chile | 0.41% |
| Colombia | 0.16% |
| Mexico | 1.52% |
| Peru | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.33% |
| Greece | 0.61% |
| Ireland | 0.32% |
| Netherlands | 0.07% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.79% |
| Czech Republic | 0.10% |
| Poland | 1.01% |
| Turkey | 0.37% |
|
Africa And Middle East
|
6.92% |
| Egypt | 0.05% |
| Qatar | 0.40% |
| Saudi Arabia | 2.31% |
| South Africa | 2.43% |
| United Arab Emirates | 1.21% |
| Greater Asia | 80.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
51.56% |
| Hong Kong | 2.66% |
| Singapore | 0.21% |
| South Korea | 20.64% |
| Taiwan | 28.06% |
|
Asia Emerging
|
28.51% |
| China | 15.71% |
| India | 10.39% |
| Indonesia | 0.42% |
| Malaysia | 0.86% |
| Philippines | 0.24% |
| Thailand | 0.89% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.43% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
19.35% |
| Real Estate |
|
0.96% |
| Sensitive |
|
59.63% |
| Communication Services |
|
5.87% |
| Energy |
|
3.42% |
| Industrials |
|
6.35% |
| Information Technology |
|
43.99% |
| Defensive |
|
6.92% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
2.72% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 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 | -- |