Voya VACS Index Series I Portfolio (VVIIX)
15.53
-0.04
(-0.26%)
USD |
Aug 24 2026
VVIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.34% |
| Stock | 94.56% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 5.31% |
Market Capitalization
As of July 31, 2026
| Large | 85.53% |
| Mid | 13.71% |
| Small | 0.76% |
Region Exposure
| Americas | -1.89% |
|---|---|
|
North America
|
-2.00% |
| United States | -2.00% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.18% |
|---|---|
| United Kingdom | 11.54% |
|
Europe Developed
|
49.55% |
| Austria | 0.35% |
| Belgium | 0.85% |
| Denmark | 1.61% |
| Finland | 1.10% |
| France | 8.65% |
| Germany | 9.02% |
| Ireland | 0.64% |
| Italy | 3.16% |
| Netherlands | 6.46% |
| Norway | 0.61% |
| Portugal | 0.18% |
| Spain | 3.76% |
| Sweden | 3.02% |
| Switzerland | 9.55% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 32.53% |
|---|---|
| Japan | 22.24% |
|
Australasia
|
6.64% |
| Australia | 6.43% |
|
Asia Developed
|
3.62% |
| Hong Kong | 1.71% |
| Singapore | 1.72% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 7.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
24.58% |
| Real Estate |
|
1.57% |
| Sensitive |
|
35.66% |
| Communication Services |
|
3.72% |
| Energy |
|
3.69% |
| Industrials |
|
18.44% |
| Information Technology |
|
9.81% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
6.60% |
| Health Care |
|
9.93% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |