Voya VACS Series EME Fund (VVIFX)
17.80
+0.26
(+1.48%)
USD |
Aug 25 2026
VVIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 95.68% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.92% |
Market Capitalization
As of June 30, 2026
| Large | 91.94% |
| Mid | 6.92% |
| Small | 1.15% |
Region Exposure
| Americas | 14.96% |
|---|---|
|
North America
|
0.98% |
| Canada | 0.00% |
| United States | 0.98% |
|
Latin America
|
13.98% |
| Brazil | 5.84% |
| Chile | 0.33% |
| Colombia | 0.20% |
| Mexico | 4.54% |
| Peru | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.63% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.26% |
| Belgium | 0.07% |
| Greece | 0.73% |
| Ireland | 0.17% |
| Netherlands | 0.08% |
| Switzerland | 0.09% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.05% |
| Poland | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
4.79% |
| Egypt | 0.26% |
| Qatar | 0.10% |
| Saudi Arabia | 0.47% |
| South Africa | 2.98% |
| United Arab Emirates | 0.87% |
| Greater Asia | 75.13% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
54.55% |
| Hong Kong | 3.77% |
| Singapore | 2.47% |
| South Korea | 31.52% |
| Taiwan | 16.79% |
|
Asia Emerging
|
18.24% |
| China | 6.88% |
| India | 8.40% |
| Indonesia | 0.45% |
| Malaysia | 0.80% |
| Philippines | 0.16% |
| Thailand | 1.53% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.03% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
13.70% |
| Real Estate |
|
1.07% |
| Sensitive |
|
62.45% |
| Communication Services |
|
5.69% |
| Energy |
|
4.02% |
| Industrials |
|
16.15% |
| Information Technology |
|
36.58% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
1.47% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 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 | -- |