Voya VACS Series MCV Fund (VVJEX)
11.94
+0.06
(+0.51%)
USD |
Oct 06 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.67% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 4.93% |
| Mid | 30.60% |
| Small | 64.47% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
96.04% |
| Canada | 0.12% |
| United States | 95.92% |
|
Latin America
|
1.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.28% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 0.97% |
| Netherlands | 0.10% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| 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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
9.16% |
| Financials |
|
15.24% |
| Real Estate |
|
6.14% |
| Sensitive |
|
36.49% |
| Communication Services |
|
1.14% |
| Energy |
|
6.69% |
| Industrials |
|
20.97% |
| Information Technology |
|
7.69% |
| Defensive |
|
22.92% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
9.83% |
| Utilities |
|
6.78% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
As of August 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 | -- |