Voya VACS Series EMHCD Fund (VVIQX)
10.11
0.00 (0.00%)
USD |
Oct 05 2026
VVIQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 0.00% |
| Bond | 89.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.71% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 86.41% |
| Corporate | 13.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.79% |
|---|---|
|
North America
|
1.83% |
| United States | 1.83% |
|
Latin America
|
40.96% |
| Argentina | 2.51% |
| Brazil | 2.98% |
| Chile | 4.26% |
| Colombia | 2.89% |
| Mexico | 9.65% |
| Peru | 2.49% |
| Venezuela | 2.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.92% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.93% |
|
Europe Emerging
|
14.62% |
| Poland | 2.60% |
| Turkey | 4.47% |
|
Africa And Middle East
|
21.81% |
| Egypt | 2.64% |
| Nigeria | 2.24% |
| Saudi Arabia | 2.86% |
| South Africa | 2.33% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| South Korea | 0.44% |
|
Asia Emerging
|
8.58% |
| India | 0.23% |
| Indonesia | 4.01% |
| Kazakhstan | 0.50% |
| Malaysia | 0.73% |
| Pakistan | 0.68% |
| Philippines | 0.85% |
| Thailand | 0.45% |
| Unidentified Region | 9.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.33% |
| A | 8.34% |
| BBB | 39.06% |
| BB | 25.88% |
| B | 18.97% |
| Below B | 5.91% |
| CCC | 3.74% |
| CC | 0.00% |
| C | 1.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.05% |
| Not Rated | 1.21% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
63.90% |
| 1 to 3 Years |
|
7.81% |
| 3 to 5 Years |
|
15.45% |
| 5 to 10 Years |
|
40.64% |
| Long Term |
|
31.83% |
| 10 to 20 Years |
|
12.42% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
4.35% |
| Other |
|
1.80% |
As of August 31, 2026