Voya VACS Series MCV Fund (VVJEX)
11.31
+0.01
(+0.09%)
USD |
Apr 02 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.24% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 6.55% |
| Mid | 34.82% |
| Small | 58.63% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
94.92% |
| Canada | 0.58% |
| United States | 94.34% |
|
Latin America
|
1.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.86% |
| Finland | 0.00% |
| Ireland | 0.38% |
| Netherlands | 0.05% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| 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 | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.73% |
| Materials |
|
8.87% |
| Consumer Discretionary |
|
12.12% |
| Financials |
|
12.26% |
| Real Estate |
|
5.49% |
| Sensitive |
|
35.77% |
| Communication Services |
|
1.25% |
| Energy |
|
5.97% |
| Industrials |
|
20.20% |
| Information Technology |
|
8.35% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
8.69% |
| Utilities |
|
7.13% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.79% |
As of February 28, 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 | -- |