Voya VACS Series MCV Fund (VVJEX)
11.21
-0.02
(-0.18%)
USD |
Mar 13 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.61% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 6.80% |
| Mid | 33.80% |
| Small | 59.40% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.20% |
| Canada | 0.69% |
| United States | 94.51% |
|
Latin America
|
1.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
0.86% |
| Finland | 0.00% |
| Ireland | 0.37% |
| Netherlands | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| 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 | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
13.36% |
| Real Estate |
|
5.52% |
| Sensitive |
|
34.84% |
| Communication Services |
|
1.30% |
| Energy |
|
5.81% |
| Industrials |
|
19.04% |
| Information Technology |
|
8.69% |
| Defensive |
|
23.61% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
8.81% |
| Utilities |
|
6.97% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.55% |
As of January 31, 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 | -- |