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VOYA VACS Index Series EM Portfolio (VVIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.56+0.16 (+1.40%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash-0.23%
Stocks100.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VVIEX
Basic materials
7.36%
Consumer cyclical
12.39%
Financial services
21.91%
Property
1.54%
Consumer defensive
5.27%
Healthcare
3.38%
Utilities
2.90%
Communication services
9.56%
Energy
5.43%
Industrials
6.84%
Technology
23.40%

Equity holdings

AverageVVIEXCategory average
Price/Earnings0.0718.62
Price/book0.612.5
Price/sales0.71.68
Price/Cash flow0.1112.35
Median market cap41,496.7665,004.54
3-year earnings growth17.3811.79

Bond holdings

AverageVVIEXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)VVIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.39%
Tencent Holdings Ltd0700.HK4.08%
Samsung Electronics Co Ltd005930.KS3.36%
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.30%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.11%
Reliance Industries LtdRELIANCE.NS1.39%
PDD Holdings Inc ADRPDD1.19%
SK Hynix Inc000660.KS1.00%
ICICI Bank LtdICICIBANK.NS0.93%