Voya VACS Series EMHCD Fund (VVIQX)
10.40
-0.03
(-0.29%)
USD |
Sep 15 2026
VVIQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 90.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 86.80% |
| Corporate | 13.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.69% |
|---|---|
|
North America
|
1.82% |
| United States | 1.82% |
|
Latin America
|
40.87% |
| Argentina | 2.62% |
| Brazil | 3.01% |
| Chile | 4.29% |
| Colombia | 2.92% |
| Mexico | 9.37% |
| Peru | 2.50% |
| Venezuela | 2.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.07% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.95% |
|
Europe Emerging
|
14.75% |
| Poland | 2.64% |
| Turkey | 4.48% |
|
Africa And Middle East
|
21.80% |
| Egypt | 2.62% |
| Nigeria | 2.27% |
| Saudi Arabia | 2.86% |
| South Africa | 2.32% |
| Greater Asia | 9.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| South Korea | 0.44% |
|
Asia Emerging
|
8.61% |
| India | 0.23% |
| Indonesia | 4.03% |
| Kazakhstan | 0.50% |
| Malaysia | 0.74% |
| Pakistan | 0.68% |
| Philippines | 0.86% |
| Thailand | 0.44% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.13% |
| A | 8.32% |
| BBB | 38.87% |
| BB | 25.39% |
| B | 18.91% |
| Below B | 5.85% |
| CCC | 3.78% |
| CC | 0.00% |
| C | 1.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.01% |
| Not Rated | 1.15% |
| Not Available | 1.38% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
63.19% |
| 1 to 3 Years |
|
7.11% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
41.55% |
| Long Term |
|
31.61% |
| 10 to 20 Years |
|
12.35% |
| 20 to 30 Years |
|
14.94% |
| Over 30 Years |
|
4.32% |
| Other |
|
1.79% |
As of July 31, 2026