Voya VACS Index Series S Portfolio (VVIPX)
15.28
+0.17
(+1.13%)
USD |
Aug 12 2025
VVIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.55% |
| Stock | 96.04% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.96% |
Market Capitalization
As of June 30, 2025
| Large | 81.37% |
| Mid | 14.96% |
| Small | 3.67% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
91.26% |
| Canada | 0.05% |
| United States | 91.22% |
|
Latin America
|
0.09% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.87% |
| Ireland | 1.45% |
| Netherlands | 0.10% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.42% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
13.53% |
| Real Estate |
|
1.91% |
| Sensitive |
|
52.50% |
| Communication Services |
|
9.44% |
| Energy |
|
2.87% |
| Industrials |
|
7.92% |
| Information Technology |
|
32.26% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
8.98% |
| Utilities |
|
2.31% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
3.59% |
As of June 30, 2025
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 | -- |