Voya VACS Series MCV Fund (VVJEX)
11.65
-0.15
(-1.27%)
USD |
May 15 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 99.02% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 6.51% |
| Mid | 35.38% |
| Small | 58.11% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.38% |
| United States | 96.20% |
|
Latin America
|
1.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
0.91% |
| Finland | 0.00% |
| Ireland | 0.43% |
| Netherlands | 0.04% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| 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 | -0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.42% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
12.12% |
| Real Estate |
|
5.41% |
| Sensitive |
|
36.06% |
| Communication Services |
|
1.23% |
| Energy |
|
6.36% |
| Industrials |
|
20.26% |
| Information Technology |
|
8.22% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
7.87% |
| Utilities |
|
7.42% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.42% |
As of March 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 | -- |