VOYA VACS Index Series I Portfolio (VVIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Overall portfolio composition (%)
Cash-0.56%
Stocks100.35%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VVIIX
Basic materials7.07%
Consumer cyclical10.73%
Financial services19.50%
Property2.35%
Consumer defensive8.62%
Healthcare13.20%
Utilities2.95%
Communication services4.42%
Energy4.33%
Industrials16.99%
Technology9.83%
Equity holdings
AverageVVIIXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.671.61
Price/Cash flow0.111.12
Median market cap54,940.655,008.26
3-year earnings growth21.773.07
Bond holdings
AverageVVIIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VVIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (15.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 3.19% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.51% |
| ASML Holding NV | ASML.AS | 2.19% |
| Nestle SA | NESN.SW | 1.61% |
| AstraZeneca PLC | AZN.L | 1.37% |
| Shell PLC | SHEL.L | 1.33% |
| Toyota Motor Corp | 7203.T | 1.31% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.25% |
| Novartis AG Registered Shares | NOVN.SW | 1.20% |
© 2024 Yahoo. All rights reserved.