Voya VACS Series EME Fund (VVIFX)
14.69
-0.01
(-0.07%)
USD |
Dec 04 2025
VVIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.58% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 91.97% |
| Mid | 6.85% |
| Small | 1.18% |
Region Exposure
| Americas | 14.83% |
|---|---|
|
North America
|
1.34% |
| United States | 1.34% |
|
Latin America
|
13.49% |
| Brazil | 5.01% |
| Chile | 0.66% |
| Colombia | 0.15% |
| Mexico | 4.82% |
| Peru | 0.50% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.17% |
| Belgium | 0.10% |
| Greece | 0.93% |
| Ireland | 0.65% |
| Netherlands | 0.09% |
| Switzerland | 0.25% |
|
Europe Emerging
|
1.46% |
| Czech Republic | 0.11% |
| Turkey | 0.44% |
|
Africa And Middle East
|
5.25% |
| Egypt | 0.14% |
| Qatar | 0.53% |
| Saudi Arabia | 0.53% |
| South Africa | 2.53% |
| United Arab Emirates | 1.38% |
| Greater Asia | 74.86% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
44.04% |
| Hong Kong | 6.48% |
| Singapore | 2.52% |
| South Korea | 22.62% |
| Taiwan | 12.42% |
|
Asia Emerging
|
29.47% |
| China | 14.06% |
| India | 11.41% |
| Indonesia | 1.79% |
| Malaysia | 0.88% |
| Philippines | 0.17% |
| Thailand | 1.14% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.13% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
14.13% |
| Financials |
|
15.35% |
| Real Estate |
|
1.04% |
| Sensitive |
|
55.54% |
| Communication Services |
|
10.16% |
| Energy |
|
5.27% |
| Industrials |
|
11.33% |
| Information Technology |
|
28.78% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
1.03% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.14% |
As of October 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 | -- |