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VVIFX Holdings List NMFQS:VVIFX

Diversified Emerging Mkts | Voya
$18.25
↓ $-0.02 (-0.11%)
Last Updated: Jul 18, 2026

Voya VACS Series Eme Fund (VVIFX) - Diversified Emerging Mkts fund with $219.10 Million in assets. The fund allocates 38.70% 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 9.56% of total assets. This is followed by Reliance Industries Ltd (1.95%) and SK Hynix Inc (3.38%).

VVIFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.56% - -
Reliance Industries Ltd 1.95% - -
SK Hynix Inc 3.38% - -
Samsung Electronics Co Ltd 4.35% - -
SK Square Co Ltd 8.03% - -
MediaTek Inc 2.31% - -
Tencent Holdings Ltd 3.49% - -
Infosys Ltd 1.74% - -
BlackRock Liquidity FedFund 2.03% - -
HDFC Bank Ltd 1.86% - -
Alibaba Group Holding Ltd 1.66% - -
SK hynix Inc 7.89% - -
iShares MSCI China ETF 3.73% - -
NAVER Corp 1.51% - -
Samsung CT Corp 1.98% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 98.14%
Not Classified 0.00%
Other 0.06%
US Stock 0.67%

Market Cap

AverageMarketCap 76522.80%
Giant 60.78%
Large 23.22%
Medium 11.44%
Micro 0.00%
Small 0.52%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 3.28%
Consumer Cyclical 12.32%
Financial Services 15.29%
Real Estate 1.33%
Consumer Defensive 6.67%
Healthcare 1.48%
Utilities 2.31%
Communication Services 7.05%
Energy 5.54%
Industrials 5.36%
Technology 39.36%

World Regions

Latin America 15.99%
North America 0.68%
Asia Developed 43.59%
Asia Emerging 28.75%
Australasia 0.00%
Japan 1.32%
Africa/Middle East 5.32%
Europe Developed 1.29%
Europe Emerging 1.73%
United Kingdom 1.33%