Voya VACS Index Series MC Portfolio (VVIMX)
14.02
-0.12
(-0.85%)
USD |
Apr 28 2026
VVIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.78% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 5.17% |
| Mid | 50.86% |
| Small | 43.97% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
96.20% |
| Canada | 0.13% |
| United States | 96.07% |
|
Latin America
|
0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.40% |
| Finland | 0.04% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.56% |
| Netherlands | 0.10% |
| Sweden | 0.00% |
| Switzerland | 0.63% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.60% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
13.61% |
| Real Estate |
|
6.48% |
| Sensitive |
|
42.97% |
| Communication Services |
|
3.58% |
| Energy |
|
7.53% |
| Industrials |
|
18.55% |
| Information Technology |
|
13.31% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
9.25% |
| Utilities |
|
6.50% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.14% |
As of March 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 | -- |