Voya VACS Series EMHCD Fund (VVIQX)
10.78
-0.01
(-0.09%)
USD |
Dec 05 2025
VVIQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 92.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.87% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 85.30% |
| Corporate | 14.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 41.80% |
|---|---|
|
North America
|
0.92% |
| United States | 0.92% |
|
Latin America
|
40.88% |
| Argentina | 2.70% |
| Brazil | 3.26% |
| Chile | 6.06% |
| Colombia | 3.35% |
| Mexico | 7.82% |
| Peru | 2.88% |
| Venezuela | 1.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.00% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.22% |
|
Europe Emerging
|
15.76% |
| Poland | 3.05% |
| Turkey | 5.29% |
|
Africa And Middle East
|
22.61% |
| Egypt | 2.41% |
| Nigeria | 2.06% |
| Qatar | 1.18% |
| Saudi Arabia | 3.14% |
| South Africa | 2.58% |
| United Arab Emirates | 1.15% |
| Greater Asia | 9.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.48% |
| India | 0.39% |
| Indonesia | 4.37% |
| Kazakhstan | 0.37% |
| Malaysia | 1.00% |
| Pakistan | 0.64% |
| Philippines | 0.89% |
| Thailand | 0.66% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.90% |
| A | 9.24% |
| BBB | 35.90% |
| BB | 29.20% |
| B | 12.44% |
| Below B | 8.08% |
| CCC | 6.69% |
| CC | 0.00% |
| C | 0.58% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.80% |
| Not Rated | 0.57% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
59.17% |
| 1 to 3 Years |
|
7.79% |
| 3 to 5 Years |
|
14.09% |
| 5 to 10 Years |
|
37.28% |
| Long Term |
|
37.18% |
| 10 to 20 Years |
|
14.92% |
| 20 to 30 Years |
|
17.38% |
| Over 30 Years |
|
4.87% |
| Other |
|
3.28% |
As of October 31, 2025