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VVJEX Holdings List NMFQS:VVJEX

Mid-Cap Value | Voya
$11.84
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

Voya VACS Series MCV Fund (VVJEX) - Mid-Cap Value fund with $149.98 Million in assets. The fund allocates 18.07% 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 BlackRock Liquidity FedFund at 2.95% of total assets. This is followed by Alliant Energy Corp (1.96%) and Willis Towers Watson PLC (1.95%).

VVJEX Holdings

Name Weight Owned Change
BlackRock Liquidity FedFund 2.95% - -
Alliant Energy Corp 1.96% - -
Willis Towers Watson PLC 1.95% - -
NNN REIT Inc 1.64% - -
Quest Diagnostics Inc 1.71% - -
US Foods Holding Corp 1.82% - -
Crown Holdings Inc 1.43% - -
Hartford Financial Services Group Inc/The 1.49% - -
BJ's Wholesale Club Holdings Inc 1.54% - -
Packaging Corp of America 1.58% - -
Hartford Insurance Group Inc/The 1.51% - -
Genpact Ltd 1.57% - -
Camden Property Trust 1.50% - -
Labcorp Holdings Inc 1.57% - -
Expedia Group Inc 1.53% - -
CMS Energy Corp 1.50% - -
Performance Food Group Co 1.45% - -
Keysight Technologies Inc 1.43% - -
Lincoln Electric Holdings Inc 1.41% - -
BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL 2.31% - -
US FOODS HOLDING CORP COM 1.80% - -
LABCORP HOLDINGS INC COM SHS 1.72% - -
BORGWARNER INC COM 1.65% - -
ALLIANT ENERGY CORP COM 1.44% - -
MICROCHIP TECHNOLOGY INC COM 1.40% - -
PACKAGING CORP OF AMERICA COM 1.31% - -
ARCHER DANIELS MIDLAND COMPANY COM 1.30% - -
STEEL DYNAMICS INC COM 1.27% - -
TRUIST FINANCIAL CORP COM 1.26% - -

Asset Allocation

Bond 0.00%
Cash 1.98%
Non US Stock 0.67%
Not Classified 0.00%
Other 0.00%
US Stock 97.35%

Market Cap

AverageMarketCap 18751.56%
Giant 0.00%
Large 1.01%
Medium 53.73%
Micro 0.34%
Small 42.94%

Sector Weights

Cash and Equivalents 6.75%
Corporate 6.75%
Derivative 6.75%
Government 6.75%
Municipal 6.75%
Securitized 6.75%
Basic Materials 5.29%
Consumer Cyclical 10.14%
Financial Services 14.47%
Real Estate 6.43%
Consumer Defensive 6.69%
Healthcare 11.20%
Utilities 6.75%
Communication Services 1.16%
Energy 6.99%
Industrials 20.82%
Technology 10.06%

World Regions

Latin America 0.23%
North America 99.32%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.00%