Voya VACS Series MCV Fund (VVJEX)
12.24
-0.02
(-0.16%)
USD |
Sep 15 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.99% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 5.23% |
| Mid | 30.43% |
| Small | 64.34% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
96.26% |
| Canada | 0.11% |
| United States | 96.14% |
|
Latin America
|
1.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.34% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Ireland | 0.81% |
| Netherlands | 0.10% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
9.04% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
13.65% |
| Real Estate |
|
6.35% |
| Sensitive |
|
35.07% |
| Communication Services |
|
1.12% |
| Energy |
|
6.26% |
| Industrials |
|
20.34% |
| Information Technology |
|
7.36% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
9.00% |
| Utilities |
|
7.05% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of July 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 | -- |