Voya VACS Series EMHCD Fund (VVIQX)
10.67
+0.02
(+0.19%)
USD |
Jun 09 2026
VVIQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 90.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.65% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 83.52% |
| Corporate | 16.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 41.88% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
40.27% |
| Argentina | 2.59% |
| Brazil | 3.11% |
| Chile | 4.90% |
| Colombia | 3.91% |
| Mexico | 8.04% |
| Peru | 2.67% |
| Venezuela | 2.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.78% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.11% |
|
Europe Emerging
|
14.60% |
| Poland | 2.71% |
| Turkey | 4.34% |
|
Africa And Middle East
|
22.50% |
| Egypt | 2.37% |
| Nigeria | 2.28% |
| Saudi Arabia | 2.99% |
| South Africa | 2.31% |
| United Arab Emirates | 0.93% |
| Greater Asia | 9.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| South Korea | 0.45% |
|
Asia Emerging
|
9.31% |
| India | 0.23% |
| Indonesia | 4.16% |
| Kazakhstan | 1.04% |
| Malaysia | 0.79% |
| Pakistan | 0.67% |
| Philippines | 0.90% |
| Thailand | 0.45% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.32% |
| A | 7.86% |
| BBB | 37.91% |
| BB | 27.30% |
| B | 15.82% |
| Below B | 8.28% |
| CCC | 6.20% |
| CC | 0.00% |
| C | 1.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.96% |
| Not Rated | 1.19% |
| Not Available | 0.32% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
64.54% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
15.75% |
| 5 to 10 Years |
|
40.89% |
| Long Term |
|
31.63% |
| 10 to 20 Years |
|
11.10% |
| 20 to 30 Years |
|
16.01% |
| Over 30 Years |
|
4.52% |
| Other |
|
2.41% |
As of April 30, 2026