Voya VACS Series EME Fund (VVIFX)
17.46
+0.22
(+1.28%)
USD |
Jun 09 2026
VVIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.41% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 1.09% |
Market Capitalization
As of April 30, 2026
| Large | 91.53% |
| Mid | 7.70% |
| Small | 0.77% |
Region Exposure
| Americas | 16.75% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.00% |
| United States | 0.61% |
|
Latin America
|
16.14% |
| Brazil | 6.76% |
| Chile | 0.55% |
| Colombia | 0.21% |
| Mexico | 5.40% |
| Peru | 0.30% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.71% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.48% |
| Belgium | 0.08% |
| Greece | 0.80% |
| Ireland | 0.25% |
| Netherlands | 0.09% |
| Switzerland | 0.11% |
|
Europe Emerging
|
1.61% |
| Czech Republic | 0.06% |
| Poland | 0.00% |
| Turkey | 0.59% |
|
Africa And Middle East
|
5.29% |
| Egypt | 0.31% |
| Qatar | 0.12% |
| Saudi Arabia | 0.58% |
| South Africa | 3.16% |
| United Arab Emirates | 1.02% |
| Greater Asia | 73.52% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
48.16% |
| Hong Kong | 4.60% |
| Singapore | 2.54% |
| South Korea | 24.78% |
| Taiwan | 16.23% |
|
Asia Emerging
|
24.05% |
| China | 8.89% |
| India | 10.34% |
| Indonesia | 1.72% |
| Malaysia | 1.26% |
| Philippines | 0.16% |
| Thailand | 1.68% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
15.69% |
| Real Estate |
|
1.25% |
| Sensitive |
|
56.33% |
| Communication Services |
|
6.94% |
| Energy |
|
5.36% |
| Industrials |
|
12.95% |
| Information Technology |
|
31.08% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
1.37% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.91% |
As of April 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 | -- |