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VVIEX Holdings List NMFQS:VVIEX

Diversified Emerging Mkts | Voya
$17.94
↓ $-0.02 (-0.11%)
Last Updated: Jul 23, 2026

VOYA VACS Index Series EM Portfolio (VVIEX) - Diversified Emerging Mkts fund with $326.04 Million in assets. The fund allocates 29.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 11.51% of total assets. This is followed by Tencent Holdings Ltd (4.67%) and Samsung Electronics Co Ltd (3.77%).

VVIEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.51% - -
Tencent Holdings Ltd 4.67% - -
Samsung Electronics Co Ltd 3.77% - -
MSILF Government Portfolio 1.23% - -
Alibaba Group Holding Ltd 3.00% - -
Reliance Industries Ltd 1.02% - -
SK Hynix Inc 1.39% - -
Hon Hai Precision Industry Co Ltd 0.88% - -
PDD Holdings Inc 0.96% - -
ICICI Bank Ltd 0.96% - -
HDFC Bank Ltd 1.19% - -
Xiaomi Corp 1.23% - -
Meituan 1.23% - -
China Construction Bank Corp 0.91% - -
BlackRock Liquidity FedFund 2.88% - -
SK hynix Inc 2.35% - -

Asset Allocation

Bond 0.00%
Cash -1.31%
Non US Stock 100.15%
Not Classified 0.04%
Other 0.00%
US Stock 1.13%

Market Cap

AverageMarketCap 96371.50%
Giant 63.14%
Large 30.26%
Medium 7.07%
Micro 0.00%
Small 0.20%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 6.47%
Consumer Cyclical 9.52%
Financial Services 19.32%
Real Estate 1.07%
Consumer Defensive 2.97%
Healthcare 2.88%
Utilities 2.12%
Communication Services 6.92%
Energy 4.04%
Industrials 7.46%
Technology 37.22%

World Regions

Latin America 7.22%
North America 1.11%
Asia Developed 44.22%
Asia Emerging 37.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.80%
Europe Developed 0.51%
Europe Emerging 2.02%
United Kingdom 0.00%