Voya VACS Index Series MC Portfolio (VVIMX)
13.40
+0.06
(+0.45%)
USD |
Apr 02 2026
VVIMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.64% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2026
| Large | 4.84% |
| Mid | 51.16% |
| Small | 44.00% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.00% |
| Canada | 0.14% |
| United States | 95.86% |
|
Latin America
|
0.88% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.49% |
| Finland | 0.04% |
| France | 0.00% |
| Ireland | 0.60% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
13.57% |
| Real Estate |
|
6.59% |
| Sensitive |
|
42.06% |
| Communication Services |
|
3.55% |
| Energy |
|
6.43% |
| Industrials |
|
19.15% |
| Information Technology |
|
12.94% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.46% |
| Utilities |
|
6.34% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 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 | -- |