Voya VACS Series EMHCD Fund (VVIQX)
10.65
-0.01
(-0.09%)
USD |
Apr 29 2026
VVIQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 92.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.92% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 85.52% |
| Corporate | 14.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.45% |
|---|---|
|
North America
|
2.60% |
| United States | 2.60% |
|
Latin America
|
40.85% |
| Argentina | 2.58% |
| Brazil | 3.24% |
| Chile | 6.07% |
| Colombia | 4.11% |
| Mexico | 8.32% |
| Peru | 3.00% |
| Venezuela | 1.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.36% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.85% |
|
Europe Emerging
|
14.34% |
| Poland | 2.85% |
| Turkey | 4.32% |
|
Africa And Middle East
|
22.73% |
| Egypt | 2.30% |
| Nigeria | 2.28% |
| Saudi Arabia | 3.02% |
| South Africa | 2.75% |
| United Arab Emirates | 1.39% |
| Greater Asia | 9.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| South Korea | 0.52% |
|
Asia Emerging
|
9.01% |
| India | 0.41% |
| Indonesia | 4.23% |
| Kazakhstan | 0.39% |
| Malaysia | 0.80% |
| Pakistan | 0.66% |
| Philippines | 0.90% |
| Thailand | 0.51% |
| Unidentified Region | 7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.95% |
| A | 8.15% |
| BBB | 39.71% |
| BB | 27.31% |
| B | 12.99% |
| Below B | 7.88% |
| CCC | 5.98% |
| CC | 0.00% |
| C | 1.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.90% |
| Not Rated | 1.04% |
| Not Available | 0.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
63.13% |
| 1 to 3 Years |
|
8.30% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
38.62% |
| Long Term |
|
32.90% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
16.29% |
| Over 30 Years |
|
5.42% |
| Other |
|
1.50% |
As of March 31, 2026