Voya VACS Index Series I Portfolio (VVIIX)
14.82
+0.05
(+0.34%)
USD |
Oct 26 2026
VVIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.58% |
Market Capitalization
As of September 30, 2026
| Large | 85.61% |
| Mid | 13.70% |
| Small | 0.70% |
Region Exposure
| Americas | -1.77% |
|---|---|
|
North America
|
-1.88% |
| United States | -1.88% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.01% |
|---|---|
| United Kingdom | 11.61% |
|
Europe Developed
|
49.24% |
| Austria | 0.38% |
| Belgium | 0.81% |
| Denmark | 1.53% |
| Finland | 1.17% |
| France | 8.28% |
| Germany | 8.93% |
| Ireland | 0.66% |
| Italy | 3.11% |
| Netherlands | 6.72% |
| Norway | 0.62% |
| Portugal | 0.20% |
| Spain | 3.82% |
| Sweden | 2.95% |
| Switzerland | 9.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 34.76% |
|---|---|
| Japan | 24.48% |
|
Australasia
|
6.58% |
| Australia | 6.37% |
|
Asia Developed
|
3.65% |
| Hong Kong | 1.70% |
| Singapore | 1.80% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 5.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.77% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
25.53% |
| Real Estate |
|
1.49% |
| Sensitive |
|
38.68% |
| Communication Services |
|
3.95% |
| Energy |
|
4.02% |
| Industrials |
|
19.20% |
| Information Technology |
|
11.51% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
10.21% |
| Utilities |
|
3.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |