Voya VACS Series EME Fund (VVIFX)
14.98
-0.25
(-1.64%)
USD |
Feb 05 2026
VVIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 96.49% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.74% |
Market Capitalization
As of December 31, 2025
| Large | 91.94% |
| Mid | 6.79% |
| Small | 1.27% |
Region Exposure
| Americas | 15.56% |
|---|---|
|
North America
|
1.68% |
| Canada | 0.00% |
| United States | 1.67% |
|
Latin America
|
13.88% |
| Brazil | 5.10% |
| Chile | 0.75% |
| Colombia | 0.17% |
| Mexico | 4.98% |
| Peru | 0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.17% |
| Belgium | 0.14% |
| Greece | 1.08% |
| Ireland | 0.48% |
| Netherlands | 0.10% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.61% |
| Czech Republic | 0.12% |
| Poland | 0.01% |
| Turkey | 0.47% |
|
Africa And Middle East
|
5.62% |
| Egypt | 0.16% |
| Qatar | 0.54% |
| Saudi Arabia | 0.50% |
| South Africa | 2.79% |
| United Arab Emirates | 1.49% |
| Greater Asia | 73.12% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
44.55% |
| Hong Kong | 5.75% |
| Singapore | 2.72% |
| South Korea | 24.04% |
| Taiwan | 12.04% |
|
Asia Emerging
|
27.37% |
| China | 11.65% |
| India | 11.26% |
| Indonesia | 2.14% |
| Malaysia | 0.99% |
| Philippines | 0.18% |
| Thailand | 1.15% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
13.67% |
| Financials |
|
15.71% |
| Real Estate |
|
1.25% |
| Sensitive |
|
54.49% |
| Communication Services |
|
9.43% |
| Energy |
|
5.08% |
| Industrials |
|
12.48% |
| Information Technology |
|
27.50% |
| Defensive |
|
10.17% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
0.87% |
| Utilities |
|
2.44% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of December 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 | -- |