logo
light
search

VVIQX Holdings List NMFQS:VVIQX

None | Voya
$10.32
↓ $-0.39 (-3.64%)
Last Updated: Oct 23, 2026

Voya VACS Series Emhcd (VVIQX) - mutual fund with $117.20 Million in assets. The fund allocates 11.36% 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 0.92% of total assets. This is followed by Bahrain Government International Bond (1.36%) and Petroleos Mexicanos (1.52%).

VVIQX Holdings

Name Weight Owned Change
MSILF Government Portfolio 0.92% - -
Bahrain Government International Bond 1.36% - -
Petroleos Mexicanos 1.52% - -
Aeropuertos Dominicanos Siglo XXI SA 1.06% - -
Indonesia Government International Bond 1.19% - -
Sisecam UK PLC 1.21% - -
Romanian Government International Bond 1.05% - -
Saudi Government International Bond 0.96% - -
Republic of South Africa Government International Bond 1.10% - -
Mexico Government International Bond 0.99% - -
Argentine Republic Government International Bond 1.22% - -
OQ SAOC 0.98% - -
CONCORD MINUTE 10/02/2025 1.25% - -
AGILENT TECHNOLOGIES 1.24% - -
Corp Nacional del Cobre de Chile 1.27% - -
AUTOMATIC DATA PROCESSI 0.0 01OCT25 0.99% - -
BlackRock Liquidity FedFund 3.73% - -
Jordan Government International Bond 0.89% - -
DAIWA CAPITAL MARKETS AMERICA INC 1.11% - -
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 4.77% - -
ARGENT 4.125 07/09/35 1.37% - -
BHRAIN 7.375 05/14/30 REGS 1.41% - -
CDEL 6.33 01/13/35 144A 1.22% - -
INDON 8.5 10/12/35 REGS 1.12% - -
MEX 6.338 05/04/53 0.96% - -
OMAOIL 5.125 05/06/28 144A 0.96% - -
KSA 3.45 02/02/61 REGS 0.92% - -
Concord Minutemen Capital Company LLC 0% CP 06/04/2026 0.89% - -
Goldman Sachs Financial Square Government Fund 0.87% - -
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL 2.17% - -
NOMURA SECURITIES INTERNATIONAL INC 1.11% - -
JEFFERIES LLC 1.11% - -
Exxon Mobil Corp. 0% CP 02/07/2026 1.11% - -
AMERICAN HONDA FINANCE CORP 0% CP 06/07/2026 1.11% - -
AUTOZONE INC 0% CP 08/07/2026 1.11% - -
ENTERGY CORP 0% CP 17/07/2026 1.11% - -

Asset Allocation

Bond 95.79%
Cash 4.21%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%