Voya VACS Series MCV Fund (VVJEX)
12.51
-0.01
(-0.08%)
USD |
Aug 24 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.32% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 5.21% |
| Mid | 30.78% |
| Small | 64.01% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.10% |
| United States | 96.47% |
|
Latin America
|
1.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.79% |
| Denmark | 0.00% |
| Ireland | 0.25% |
| Netherlands | 0.09% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.89% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
12.64% |
| Real Estate |
|
6.17% |
| Sensitive |
|
36.11% |
| Communication Services |
|
1.06% |
| Energy |
|
5.70% |
| Industrials |
|
20.63% |
| Information Technology |
|
8.72% |
| Defensive |
|
21.61% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
8.46% |
| Utilities |
|
7.18% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of June 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 | -- |