Voya VACS Index Series I Portfolio (VVIIX)
14.87
+0.04
(+0.27%)
USD |
May 29 2026
VVIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.47% |
| Stock | 93.91% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 5.83% |
Market Capitalization
As of April 30, 2026
| Large | 85.61% |
| Mid | 13.60% |
| Small | 0.79% |
Region Exposure
| Americas | -2.41% |
|---|---|
|
North America
|
-2.54% |
| United States | -2.54% |
|
Latin America
|
0.13% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.77% |
|---|---|
| United Kingdom | 11.67% |
|
Europe Developed
|
49.01% |
| Austria | 0.31% |
| Belgium | 0.84% |
| Denmark | 1.61% |
| Finland | 1.22% |
| France | 8.73% |
| Germany | 9.16% |
| Ireland | 0.67% |
| Italy | 3.08% |
| Netherlands | 6.05% |
| Norway | 0.67% |
| Portugal | 0.18% |
| Spain | 3.52% |
| Sweden | 3.12% |
| Switzerland | 9.30% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 32.28% |
|---|---|
| Japan | 22.10% |
|
Australasia
|
6.59% |
| Australia | 6.38% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.98% |
| Singapore | 1.53% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 8.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
23.02% |
| Real Estate |
|
1.44% |
| Sensitive |
|
36.39% |
| Communication Services |
|
3.94% |
| Energy |
|
3.90% |
| Industrials |
|
19.18% |
| Information Technology |
|
9.37% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
10.10% |
| Utilities |
|
3.95% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
4.83% |
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 | -- |