Voya VACS Series MCV Fund (VVJEX)
12.45
+0.04
(+0.32%)
USD |
Oct 26 2026
VVJEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 97.27% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 5.15% |
| Mid | 28.30% |
| Small | 66.55% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
95.33% |
| Canada | 0.12% |
| United States | 95.21% |
|
Latin America
|
1.30% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.45% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 1.15% |
| Netherlands | 0.09% |
| 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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
16.91% |
| Real Estate |
|
6.33% |
| Sensitive |
|
34.46% |
| Communication Services |
|
1.10% |
| Energy |
|
6.05% |
| Industrials |
|
19.66% |
| Information Technology |
|
7.65% |
| Defensive |
|
24.37% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
10.81% |
| Utilities |
|
6.99% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of September 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 | -- |