Voya VACS Index Series MC Portfolio (VVIMX)
11.92
-0.11
(-0.91%)
USD |
May 28 2025
VVIMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.72% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of April 30, 2025
| Large | 6.56% |
| Mid | 53.17% |
| Small | 40.27% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
95.96% |
| Canada | 0.00% |
| United States | 95.96% |
|
Latin America
|
1.23% |
| Brazil | 0.36% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.37% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.00% |
| Ireland | 0.59% |
| Netherlands | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
14.20% |
| Real Estate |
|
7.41% |
| Sensitive |
|
39.63% |
| Communication Services |
|
3.46% |
| Energy |
|
5.38% |
| Industrials |
|
15.76% |
| Information Technology |
|
15.04% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.37% |
| Utilities |
|
5.42% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.22% |
As of July 31, 2024
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 | -- |