Voya VACS Index Series MC Portfolio (VVIMX)
13.92
+0.06
(+0.43%)
USD |
Oct 26 2026
VVIMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.67% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2026
| Large | 3.72% |
| Mid | 46.72% |
| Small | 49.57% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
95.34% |
| Canada | 0.18% |
| United States | 95.16% |
|
Latin America
|
1.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.55% |
| Denmark | 0.09% |
| Finland | 0.04% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.58% |
| Netherlands | 0.16% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.98% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
13.80% |
| Real Estate |
|
6.33% |
| Sensitive |
|
43.80% |
| Communication Services |
|
3.12% |
| Energy |
|
6.64% |
| Industrials |
|
16.54% |
| Information Technology |
|
17.50% |
| Defensive |
|
22.14% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
12.46% |
| Utilities |
|
5.41% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
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 | -- |