Voya VACS Index Series I Portfolio (VVIIX)
14.62
-0.47
(-3.11%)
USD |
Mar 03 2026
VVIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.48% |
| Stock | 95.60% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 4.44% |
Market Capitalization
As of January 31, 2026
| Large | 85.64% |
| Mid | 13.55% |
| Small | 0.81% |
Region Exposure
| Americas | -1.64% |
|---|---|
|
North America
|
-1.73% |
| United States | -1.73% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.99% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
50.77% |
| Austria | 0.27% |
| Belgium | 0.87% |
| Denmark | 1.95% |
| Finland | 1.11% |
| France | 9.11% |
| Germany | 9.55% |
| Ireland | 0.75% |
| Italy | 3.01% |
| Netherlands | 6.27% |
| Norway | 0.59% |
| Portugal | 0.18% |
| Spain | 3.66% |
| Sweden | 3.28% |
| Switzerland | 9.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 31.80% |
|---|---|
| Japan | 21.83% |
|
Australasia
|
6.40% |
| Australia | 6.18% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.91% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 5.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
23.58% |
| Real Estate |
|
1.48% |
| Sensitive |
|
35.05% |
| Communication Services |
|
4.01% |
| Energy |
|
3.19% |
| Industrials |
|
19.07% |
| Information Technology |
|
8.79% |
| Defensive |
|
21.91% |
| Consumer Staples |
|
6.99% |
| Health Care |
|
11.23% |
| Utilities |
|
3.69% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
3.89% |
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 | -- |