Voya VACS Index Series S Portfolio (VVIPX)
15.92
-0.24
(-1.49%)
USD |
Mar 12 2026
VVIPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.92% |
| Stock | 98.64% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of January 31, 2026
| Large | 81.04% |
| Mid | 14.92% |
| Small | 4.04% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.19% |
| Canada | 0.03% |
| United States | 95.16% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.87% |
| Ireland | 1.47% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
12.69% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.35% |
| Communication Services |
|
10.86% |
| Energy |
|
3.13% |
| Industrials |
|
8.21% |
| Information Technology |
|
33.16% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
9.31% |
| Utilities |
|
2.22% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.45% |
As of January 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 | -- |