Voya VACS Series HYB Fund (VVITX)
10.31
-0.01
(-0.10%)
USD |
Mar 04 2025
VVITX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 97.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.00% |
Region Exposure
| Americas | 88.91% |
|---|---|
|
North America
|
88.45% |
| Canada | 5.58% |
| United States | 82.87% |
|
Latin America
|
0.46% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.26% |
| France | 0.84% |
| Germany | 0.77% |
| Ireland | 1.60% |
| Netherlands | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 1.43% |
| BB | 55.66% |
| B | 36.71% |
| Below B | 3.56% |
| CCC | 3.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.59% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
98.82% |
| 1 to 3 Years |
|
16.20% |
| 3 to 5 Years |
|
39.07% |
| 5 to 10 Years |
|
43.55% |
| Long Term |
|
0.28% |
| 10 to 20 Years |
|
0.28% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025