Voya VACS Index Series EM Portfolio (VVIEX)

17.91 +0.14 (+0.79%) USD  |  Sep 11 2026
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VVIEX Share Class Assets Under Management: 620.77M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 620.77M
September 10, 2026 616.32M
September 09, 2026 626.11M
September 08, 2026 628.95M
September 04, 2026 624.71M
September 03, 2026 618.41M
September 02, 2026 614.17M
September 01, 2026 613.00M
August 31, 2026 615.87M
August 28, 2026 615.54M
August 27, 2026 620.36M
August 26, 2026 616.45M
August 25, 2026 615.54M
August 24, 2026 606.82M
August 21, 2026 616.62M
August 20, 2026 610.19M
August 19, 2026 604.45M
August 18, 2026 602.31M
August 17, 2026 619.77M
August 14, 2026 613.17M
August 13, 2026 614.46M
August 12, 2026 611.69M
August 11, 2026 602.40M
August 10, 2026 602.33M
August 07, 2026 603.54M
Date Value
August 06, 2026 604.09M
August 05, 2026 610.89M
August 04, 2026 613.75M
August 03, 2026 602.82M
July 31, 2026 601.19M
July 30, 2026 588.38M
July 29, 2026 566.40M
July 28, 2026 579.72M
July 27, 2026 593.54M
July 24, 2026 590.32M
July 23, 2026 604.16M
July 22, 2026 606.64M
July 21, 2026 610.38M
July 20, 2026 591.72M
July 17, 2026 592.54M
July 16, 2026 601.38M
July 15, 2026 612.47M
July 14, 2026 611.17M
July 13, 2026 601.65M
July 10, 2026 623.24M
July 09, 2026 620.30M
July 08, 2026 617.77M
July 07, 2026 614.25M
July 06, 2026 632.82M
July 02, 2026 611.22M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Nuveen Emerging Markets Equity Index Fund Premier 9.677M
Fidelity SAI Emerging Markets Index Fund 4.561B
Schwab Fundamental EM Equity Index Fund 1.921B
Fidelity SAI Emerging Markets Value Index 12.52B
Northern Emerging Markets Equity Index Fund 3.097B