Voya VACS Series EME Fund (VVIFX)
16.35
+0.17
(+1.05%)
USD |
Apr 30 2026
VVIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 97.05% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 0.72% |
Market Capitalization
As of February 28, 2026
| Large | 92.39% |
| Mid | 6.44% |
| Small | 1.17% |
Region Exposure
| Americas | 14.47% |
|---|---|
|
North America
|
1.28% |
| Canada | 0.00% |
| United States | 1.28% |
|
Latin America
|
13.20% |
| Brazil | 4.93% |
| Chile | 0.68% |
| Colombia | 0.16% |
| Mexico | 4.56% |
| Peru | 0.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.80% |
| Belgium | 0.12% |
| Greece | 0.96% |
| Ireland | 0.34% |
| Netherlands | 0.09% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.55% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
| Turkey | 0.47% |
|
Africa And Middle East
|
5.23% |
| Egypt | 0.18% |
| Qatar | 0.49% |
| Saudi Arabia | 0.49% |
| South Africa | 2.52% |
| United Arab Emirates | 1.43% |
| Greater Asia | 76.23% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
52.29% |
| Hong Kong | 4.90% |
| Singapore | 2.13% |
| South Korea | 31.52% |
| Taiwan | 13.74% |
|
Asia Emerging
|
23.05% |
| China | 9.32% |
| India | 9.84% |
| Indonesia | 1.69% |
| Malaysia | 0.97% |
| Philippines | 0.19% |
| Thailand | 1.04% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
13.86% |
| Real Estate |
|
1.21% |
| Sensitive |
|
59.57% |
| Communication Services |
|
7.78% |
| Energy |
|
4.82% |
| Industrials |
|
15.44% |
| Information Technology |
|
31.53% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
1.18% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.27% |
As of February 28, 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 | -- |