Voya VACS Series MCV Fund (VVJEX)
11.89
-0.01
(-0.08%)
USD |
Dec 05 2025
VVJEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 96.91% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 7.44% |
| Mid | 33.24% |
| Small | 59.31% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.92% |
| United States | 93.34% |
|
Latin America
|
1.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
0.60% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.27% |
| Netherlands | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| 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 | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
9.58% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
15.01% |
| Real Estate |
|
6.17% |
| Sensitive |
|
33.69% |
| Communication Services |
|
0.81% |
| Energy |
|
4.30% |
| Industrials |
|
19.35% |
| Information Technology |
|
9.22% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
7.29% |
| Utilities |
|
7.35% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.92% |
As of October 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 | -- |