logo
light
search

VVIIX Holdings List NMFQS:VVIIX

Foreign Large Blend | Voya
$15.01
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

VOYA VACS Index Series I Portfolio (VVIIX) - Foreign Large Blend fund with $1.63 Billion in assets. The fund allocates 13.60% 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 MSILF Government Portfolio at 1.93% of total assets. This is followed by Novo Nordisk A/S (1.26%) and ASML Holding NV (2.03%).

VVIIX Holdings

Name Weight Owned Change
MSILF Government Portfolio 1.93% - -
Novo Nordisk A/S 1.26% - -
ASML Holding NV 2.03% - -
Nestle SA 1.24% - -
AstraZeneca PLC 1.39% - -
Shell PLC 1.03% - -
Toyota Motor Corp 0.99% - -
LVMH Moet Hennessy Louis Vuitton SE 1.23% - -
Novartis AG 1.27% - -
SAP SE 1.23% - -
Roche Holding AG 1.40% - -
HSBC Holdings PLC 1.31% - -
Siemens AG 1.03% - -
ASML Holding N.V. EUR0.09 2.45% - -
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 1.84% - -
AstraZeneca PLC ORD USD0.25 1.44% - -
Novartis AG CHF0.49 (REGD) 1.39% - -
HSBC Holdings PLC ORD USD0.50 1.34% - -
Roche Holding AG CHF0.001 1.33% - -
Shell PLC ORD EUR0.07 1.26% - -
Nestle SA CHF0.10 (REGD) 1.20% - -
Toyota Motor Corp. NPV 0.94% - -
Commonwealth Bank of Australia ORD NPV 0.93% - -
ASML HOLDING NV EUR0.09 3.42% - -
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL 3.10% - -
HSBC HOLDINGS PLC ORD USD0.50 1.45% - -
ASTRAZENECA PLC ORD USD0.25 1.30% - -
ROCHE HOLDING AG CHF0.001 1.28% - -
NOVARTIS AG CHF0.49 (REGD) 1.27% - -
NESTLE' SA/AG CHF0.10 (REGD) 1.18% - -
SIEMENS AG NPV(REGD) 1.06% - -
SHELL PLC ORD EUR0.07 0.97% - -
TOKYO ELECTRON LTD NPV 0.97% - -

Asset Allocation

Bond 0.00%
Cash -0.56%
Non US Stock 98.95%
Not Classified 0.00%
Other 0.17%
US Stock 1.45%

Market Cap

AverageMarketCap 77157.54%
Giant 54.72%
Large 36.91%
Medium 8.48%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.60%
Corporate 3.60%
Derivative 3.60%
Government 3.60%
Municipal 3.60%
Securitized 3.60%
Basic Materials 6.08%
Consumer Cyclical 7.47%
Financial Services 26.06%
Real Estate 1.61%
Consumer Defensive 6.53%
Healthcare 10.20%
Utilities 3.60%
Communication Services 4.77%
Energy 3.75%
Industrials 18.75%
Technology 11.19%

World Regions

Latin America 0.07%
North America 1.44%
Asia Developed 3.72%
Asia Emerging 0.20%
Australasia 6.89%
Japan 23.63%
Africa/Middle East 1.09%
Europe Developed 49.23%
Europe Emerging 0.03%
United Kingdom 13.68%