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VVIIX Holdings List NMFQS:VVIIX

Foreign Large Blend | Voya
$14.87
↑ $0.04 (0.27%)
Last Updated: Jul 01, 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% - -

Asset Allocation

Bond 0.00%
Cash -0.86%
Non US Stock 99.57%
Not Classified 0.00%
Other 0.16%
US Stock 1.14%

Market Cap

AverageMarketCap 70028.58%
Giant 54.83%
Large 36.99%
Medium 8.60%
Micro 0.01%
Small 0.05%

Sector Weights

Cash and Equivalents 3.93%
Corporate 3.93%
Derivative 3.93%
Government 3.93%
Municipal 3.93%
Securitized 3.93%
Basic Materials 5.92%
Consumer Cyclical 7.56%
Financial Services 24.50%
Real Estate 1.91%
Consumer Defensive 6.80%
Healthcare 10.50%
Utilities 3.93%
Communication Services 4.50%
Energy 4.02%
Industrials 19.96%
Technology 10.40%

World Regions

Latin America 0.05%
North America 1.13%
Asia Developed 3.75%
Asia Emerging 0.21%
Australasia 6.90%
Japan 23.14%
Africa/Middle East 1.05%
Europe Developed 49.37%
Europe Emerging 0.04%
United Kingdom 14.38%