Voya VACS Series EME Fund (VVIFX)
18.12
-0.11
(-0.60%)
USD |
Oct 06 2026
VVIFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 96.65% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 0.92% |
Market Capitalization
As of August 31, 2026
| Large | 91.55% |
| Mid | 7.63% |
| Small | 0.82% |
Region Exposure
| Americas | 16.01% |
|---|---|
|
North America
|
0.83% |
| Canada | 0.00% |
| United States | 0.83% |
|
Latin America
|
15.18% |
| Brazil | 6.69% |
| Chile | 0.37% |
| Colombia | 0.23% |
| Mexico | 4.36% |
| Peru | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.54% |
| Belgium | 0.08% |
| Greece | 0.93% |
| Ireland | 0.21% |
| Netherlands | 0.10% |
| Switzerland | 0.12% |
|
Europe Emerging
|
1.60% |
| Czech Republic | 0.06% |
| Poland | 0.00% |
| Turkey | 0.54% |
|
Africa And Middle East
|
5.10% |
| Egypt | 0.29% |
| Qatar | 0.10% |
| Saudi Arabia | 0.53% |
| South Africa | 3.19% |
| United Arab Emirates | 0.88% |
| Greater Asia | 74.22% |
|---|---|
| Japan | 2.20% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
50.91% |
| Hong Kong | 4.43% |
| Singapore | 2.75% |
| South Korea | 26.24% |
| Taiwan | 17.49% |
|
Asia Emerging
|
21.11% |
| China | 8.37% |
| India | 9.47% |
| Indonesia | 0.51% |
| Malaysia | 0.91% |
| Philippines | 0.16% |
| Thailand | 1.70% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
15.16% |
| Real Estate |
|
1.10% |
| Sensitive |
|
59.05% |
| Communication Services |
|
6.35% |
| Energy |
|
5.18% |
| Industrials |
|
13.36% |
| Information Technology |
|
34.16% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
1.62% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 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 | -- |