Voya VACS Series EME Fund (VVIFX)
14.37
-0.48
(-3.23%)
USD |
Mar 20 2026
VVIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.68% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.73% |
Market Capitalization
As of January 31, 2026
| Large | 92.13% |
| Mid | 6.65% |
| Small | 1.22% |
Region Exposure
| Americas | 13.88% |
|---|---|
|
North America
|
0.33% |
| Canada | 0.00% |
| United States | 0.33% |
|
Latin America
|
13.55% |
| Brazil | 5.04% |
| Chile | 0.76% |
| Colombia | 0.19% |
| Mexico | 4.76% |
| Peru | 0.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.02% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.91% |
| Belgium | 0.14% |
| Greece | 1.03% |
| Ireland | 0.33% |
| Netherlands | 0.10% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.69% |
| Czech Republic | 0.10% |
| Poland | 0.00% |
| Turkey | 0.53% |
|
Africa And Middle East
|
5.27% |
| Egypt | 0.18% |
| Qatar | 0.51% |
| Saudi Arabia | 0.51% |
| South Africa | 2.51% |
| United Arab Emirates | 1.44% |
| Greater Asia | 76.01% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
50.28% |
| Hong Kong | 5.77% |
| Singapore | 2.37% |
| South Korea | 28.93% |
| Taiwan | 13.21% |
|
Asia Emerging
|
24.68% |
| China | 10.33% |
| India | 10.26% |
| Indonesia | 1.82% |
| Malaysia | 1.00% |
| Philippines | 0.18% |
| Thailand | 1.10% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
14.78% |
| Real Estate |
|
1.21% |
| Sensitive |
|
58.82% |
| Communication Services |
|
8.77% |
| Energy |
|
4.90% |
| Industrials |
|
14.68% |
| Information Technology |
|
30.47% |
| Defensive |
|
9.45% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
0.79% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of January 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 | -- |