Voya VACS Series EMHCD Fund (VVIQX)
10.61
+0.14
(+1.34%)
USD |
Apr 08 2026
VVIQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 90.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.49% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 86.62% |
| Corporate | 13.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 39.84% |
|---|---|
|
North America
|
-0.64% |
| United States | -0.64% |
|
Latin America
|
40.48% |
| Argentina | 2.45% |
| Brazil | 3.22% |
| Chile | 6.11% |
| Colombia | 3.78% |
| Mexico | 8.32% |
| Peru | 2.42% |
| Venezuela | 1.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.62% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
3.14% |
| Ireland | 0.84% |
|
Europe Emerging
|
14.23% |
| Poland | 2.86% |
| Turkey | 4.16% |
|
Africa And Middle East
|
22.81% |
| Egypt | 2.38% |
| Israel | 0.36% |
| Nigeria | 2.27% |
| Saudi Arabia | 3.06% |
| South Africa | 2.60% |
| United Arab Emirates | 1.19% |
| Greater Asia | 8.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.92% |
| India | 0.41% |
| Indonesia | 4.21% |
| Kazakhstan | 0.39% |
| Malaysia | 0.81% |
| Pakistan | 0.68% |
| Philippines | 0.91% |
| Thailand | 0.34% |
| Unidentified Region | 10.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.54% |
| A | 8.71% |
| BBB | 39.69% |
| BB | 27.12% |
| B | 12.76% |
| Below B | 8.50% |
| CCC | 6.49% |
| CC | 0.00% |
| C | 0.92% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.10% |
| Not Rated | 0.97% |
| Not Available | 0.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
61.14% |
| 1 to 3 Years |
|
8.62% |
| 3 to 5 Years |
|
15.12% |
| 5 to 10 Years |
|
37.40% |
| Long Term |
|
35.77% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
17.05% |
| Over 30 Years |
|
5.24% |
| Other |
|
1.54% |
As of February 28, 2026