Voya VACS Series MCV Fund (VVJEX)
11.35
-0.05
(-0.44%)
USD |
Jan 30 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.28% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 6.91% |
| Mid | 32.61% |
| Small | 60.48% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
94.62% |
| Canada | 0.76% |
| United States | 93.86% |
|
Latin America
|
1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
0.88% |
| Finland | 0.00% |
| Ireland | 0.39% |
| Netherlands | 0.05% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.21% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
15.15% |
| Real Estate |
|
5.85% |
| Sensitive |
|
33.24% |
| Communication Services |
|
1.34% |
| Energy |
|
5.08% |
| Industrials |
|
18.31% |
| Information Technology |
|
8.51% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
8.40% |
| Utilities |
|
7.20% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
1.63% |
As of December 31, 2025
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 | -- |