Voya VACS Series MCV Fund (VVJEX)
12.08
+0.14
(+1.17%)
USD |
Jun 09 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.84% |
| Bond | 2.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 6.33% |
| Mid | 33.78% |
| Small | 59.89% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
96.30% |
| Canada | 0.26% |
| United States | 96.04% |
|
Latin America
|
1.31% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.85% |
| Finland | 0.00% |
| Ireland | 0.36% |
| Netherlands | 0.04% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
11.53% |
| Real Estate |
|
5.28% |
| Sensitive |
|
36.02% |
| Communication Services |
|
1.24% |
| Energy |
|
6.47% |
| Industrials |
|
19.59% |
| Information Technology |
|
8.72% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
7.28% |
| Utilities |
|
6.86% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
5.24% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |