Voya VACS Index Series I Portfolio (VVIIX)
14.95
-0.01
(-0.07%)
USD |
Oct 05 2026
VVIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 95.92% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.92% |
Market Capitalization
As of August 31, 2026
| Large | 85.64% |
| Mid | 13.63% |
| Small | 0.74% |
Region Exposure
| Americas | -1.35% |
|---|---|
|
North America
|
-1.46% |
| United States | -1.46% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.66% |
|---|---|
| United Kingdom | 11.45% |
|
Europe Developed
|
50.09% |
| Austria | 0.37% |
| Belgium | 0.83% |
| Denmark | 1.65% |
| Finland | 1.14% |
| France | 8.49% |
| Germany | 9.30% |
| Ireland | 0.67% |
| Italy | 3.21% |
| Netherlands | 6.42% |
| Norway | 0.64% |
| Portugal | 0.19% |
| Spain | 3.83% |
| Sweden | 3.05% |
| Switzerland | 9.67% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.53% |
|---|---|
| Japan | 23.08% |
|
Australasia
|
6.74% |
| Australia | 6.51% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.69% |
| Singapore | 1.80% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 5.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
24.83% |
| Real Estate |
|
1.52% |
| Sensitive |
|
36.56% |
| Communication Services |
|
3.90% |
| Energy |
|
3.71% |
| Industrials |
|
18.69% |
| Information Technology |
|
10.26% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
10.04% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |