Voya VACS Series EMHCD Fund (VVIQX)
10.76
-0.01
(-0.09%)
USD |
Feb 05 2026
VVIQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 91.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.84% |
| Corporate | 13.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.55% |
|---|---|
|
North America
|
-0.01% |
| United States | -0.01% |
|
Latin America
|
40.57% |
| Argentina | 2.62% |
| Brazil | 3.12% |
| Chile | 5.68% |
| Colombia | 3.19% |
| Mexico | 7.60% |
| Peru | 2.87% |
| Venezuela | 1.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.28% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.17% |
|
Europe Emerging
|
14.71% |
| Poland | 2.94% |
| Turkey | 4.38% |
|
Africa And Middle East
|
21.96% |
| Egypt | 2.37% |
| Nigeria | 2.06% |
| Saudi Arabia | 3.16% |
| South Africa | 2.72% |
| United Arab Emirates | 1.23% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.23% |
| India | 0.42% |
| Indonesia | 4.42% |
| Kazakhstan | 0.41% |
| Malaysia | 0.83% |
| Pakistan | 0.71% |
| Philippines | 0.95% |
| Thailand | 0.36% |
| Unidentified Region | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.24% |
| A | 8.86% |
| BBB | 39.71% |
| BB | 25.85% |
| B | 13.11% |
| Below B | 7.95% |
| CCC | 6.38% |
| CC | 0.00% |
| C | 0.68% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.89% |
| Not Rated | 0.68% |
| Not Available | 1.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
60.17% |
| 1 to 3 Years |
|
8.30% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
37.12% |
| Long Term |
|
36.08% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
16.69% |
| Over 30 Years |
|
5.05% |
| Other |
|
1.57% |
As of December 31, 2025