Voya VACS Index Series S Portfolio (VVIPX)
18.19
+0.02
(+0.11%)
USD |
Jun 02 2026
VVIPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.93% |
| Stock | 97.59% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.39% |
Market Capitalization
As of April 30, 2026
| Large | 80.88% |
| Mid | 15.04% |
| Small | 4.07% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.75% |
| Canada | 0.02% |
| United States | 93.72% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.75% |
| Ireland | 1.33% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.44% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
11.76% |
| Real Estate |
|
1.86% |
| Sensitive |
|
57.08% |
| Communication Services |
|
10.79% |
| Energy |
|
3.43% |
| Industrials |
|
8.44% |
| Information Technology |
|
34.42% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.31% |
| Utilities |
|
2.30% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.17% |
As of April 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 | -- |