Voya VACS Series EME Fund (VVIFX)
16.79
-0.30
(-1.76%)
USD |
May 19 2026
VVIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 94.92% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 1.09% |
Market Capitalization
As of March 31, 2026
| Large | 91.45% |
| Mid | 7.42% |
| Small | 1.13% |
Region Exposure
| Americas | 18.34% |
|---|---|
|
North America
|
1.77% |
| Canada | 0.00% |
| United States | 1.77% |
|
Latin America
|
16.58% |
| Brazil | 6.43% |
| Chile | 0.57% |
| Colombia | 0.21% |
| Mexico | 5.84% |
| Peru | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.57% |
| Belgium | 0.08% |
| Greece | 0.77% |
| Ireland | 0.36% |
| Netherlands | 0.09% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.56% |
| Czech Republic | 0.06% |
| Poland | 0.00% |
| Turkey | 0.60% |
|
Africa And Middle East
|
4.99% |
| Egypt | 0.27% |
| Qatar | 0.12% |
| Saudi Arabia | 0.59% |
| South Africa | 2.89% |
| United Arab Emirates | 1.00% |
| Greater Asia | 71.56% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
44.28% |
| Hong Kong | 5.06% |
| Singapore | 2.59% |
| South Korea | 22.01% |
| Taiwan | 14.63% |
|
Asia Emerging
|
26.07% |
| China | 9.44% |
| India | 11.37% |
| Indonesia | 2.00% |
| Malaysia | 1.36% |
| Philippines | 0.17% |
| Thailand | 1.72% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
15.12% |
| Real Estate |
|
1.26% |
| Sensitive |
|
53.58% |
| Communication Services |
|
7.86% |
| Energy |
|
5.82% |
| Industrials |
|
11.38% |
| Information Technology |
|
28.53% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
1.37% |
| Utilities |
|
2.27% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.93% |
As of March 31, 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 | -- |