Voya VACS Series EMHCD Fund (VVIQX)
10.84
-0.01
(-0.09%)
USD |
Feb 26 2026
VVIQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.00% |
| Bond | 93.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.81% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 86.13% |
| Corporate | 13.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.79% |
|---|---|
|
North America
|
-0.30% |
| United States | -0.30% |
|
Latin America
|
43.09% |
| Argentina | 2.60% |
| Brazil | 3.11% |
| Chile | 6.25% |
| Colombia | 3.93% |
| Mexico | 8.53% |
| Peru | 2.87% |
| Venezuela | 1.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.54% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.54% |
|
Europe Emerging
|
14.60% |
| Poland | 2.91% |
| Turkey | 4.31% |
|
Africa And Middle East
|
22.96% |
| Egypt | 2.49% |
| Israel | 0.37% |
| Nigeria | 2.34% |
| Saudi Arabia | 3.10% |
| South Africa | 2.65% |
| United Arab Emirates | 1.21% |
| Greater Asia | 9.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
9.19% |
| India | 0.42% |
| Indonesia | 4.35% |
| Kazakhstan | 0.40% |
| Malaysia | 0.82% |
| Pakistan | 0.71% |
| Philippines | 0.93% |
| Thailand | 0.36% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.54% |
| A | 8.56% |
| BBB | 40.65% |
| BB | 26.32% |
| B | 13.61% |
| Below B | 8.31% |
| CCC | 6.33% |
| CC | 0.00% |
| C | 0.89% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.09% |
| Not Rated | 0.92% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
60.68% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
14.49% |
| 5 to 10 Years |
|
38.20% |
| Long Term |
|
37.07% |
| 10 to 20 Years |
|
14.51% |
| 20 to 30 Years |
|
17.02% |
| Over 30 Years |
|
5.55% |
| Other |
|
1.54% |
As of January 31, 2026