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VOYA VACS Index Series EM Portfolio (VVIEX)

11.89
+0.04
+(0.34%)
At close: May 9 at 8:02:20 PM EDT
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  • Previous Close 11.85
  • YTD Return 4.69%
  • Expense Ratio 0.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 4.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 442.59M
  • Beta (5Y Monthly) --
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.22
  • Inception Date Mar 15, 2023

Under normal market conditions, the portfolio invests at least 80% of its net assets in equity securities of companies, which are at the time of purchase, included in the index. The MSCI Emerging Markets IndexSM is an unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. The fund is non-diversified.

Voya

Fund Family

Diversified Emerging Mkts

Fund Category

442.59M

Net Assets

2023-03-15

Inception Date

More about VOYA VACS Index Series EM Portfolio

Performance Overview: VVIEX

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Trailing returns as of 5/9/2025. Category is Diversified Emerging Mkts.

YTD Return

VVIEX
4.69%
Category
8.73%
 

1-Year Return

VVIEX
9.06%
Category
41.79%
 

3-Year Return

VVIEX
0.00%
Category
11.48%
 

5-Year Return

VVIEX
0.00%
Category
12.18%
 

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VYSZX Voya Small Company C
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VYSDX Voya Small Company R
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VVIMX Voya VACS Index MC
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VWYKX Voya Small Cap Growth W
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VWYIX Voya Small Cap Growth R
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VWYGX Voya Small Cap Growth C
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VYMVX Voya Mid Cap Research Enhanced Index R
17.02
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TEMVX Nuveen Emerging Markets Eq W
8.25
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VYMRX Voya Mid Cap Research Enhanced Index C
15.63
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VYMSX Voya Mid Cap Research Enhanced Index I
18.42
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VVIFX Voya VACS Series Eme
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Holdings: VVIEX

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Sector Weightings

SectorVVIEX
Financial Services   24.19%
Technology   22.02%
Consumer Cyclical   14.46%
Communication Services   10.31%
Industrials   6.35%
Basic Materials   5.86%
Energy   4.57%
Consumer Defensive   4.47%
Healthcare   3.56%
Utilities   2.56%
Real Estate   1.65%
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Recent News: VVIEX

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Research Reports: VVIEX

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INIVX VanEck International Investors Gold A
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INIIX VanEck International Investors Gold I
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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FGADX Franklin Gold and Precious Metals Adv
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FGPMX Franklin Gold and Precious Metals R6
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FRGOX Franklin Gold and Precious Metals C
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FKRCX Franklin Gold and Precious Metals A
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PICMX Virtus KAR Mid-Cap Growth I
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ENPIX ProFunds UltraSector Energy Fund
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FNARX Fidelity Natural Resources Fund
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AVALX Aegis Value I
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HNRIX Hennessy Energy Transition Instl
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HNRGX Hennessy Energy Transition Investor
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HWLAX Hotchkis & Wiley Large Cap Fdml Value A
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TQSMX T. Rowe Price Integrated US SMCC Eq
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TQSIX T. Rowe Price Integrated US SMCC Eq I
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CIVVX Causeway International Value Inv
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KINCX Kinetics Internet Adv C
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CIVIX Causeway International Value Instl
21.07
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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TVFVX Third Avenue Value Investor
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
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NESYX Natixis US Equity Opportunities Y
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NESNX Natixis US Equity Opportunities N
56.50
0.00%
 
NEFSX Natixis US Equity Opportunities A
41.59
0.00%
 
CIOVX Causeway International Opps Inv
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CIOIX Causeway International Opps Inst
17.28
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MBXAX Catalyst/Millburn Hedge Strategy A
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KNPYX Kinetics Paradigm Instl
155.01
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WWNPX Kinetics Paradigm No Load
152.73
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WCMSX WCM International Small Cap Growth Instl
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.39
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.47
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.51
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POPFX Prospector Opportunity
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0.00%
 
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PWGAX PACE International Equity A
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FIQIX Fidelity Advisor Intl Small Cap Z
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FTISX Fidelity Advisor Intl Small Cap M
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BDAUX Baron Durable Advantage Fund
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FIASX Fidelity Advisor Intl Small Cap A
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FISMX Fidelity International Small Cap
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FIMKX Fidelity Advisor Focused Em Mkts I
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FIXIX Fidelity Advisor Intl Small Cap I
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THVRX Thornburg International Equity R4
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TGIRX Thornburg International Equity R6
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TGVRX Thornburg International Equity R3
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TIVRX Thornburg International Equity R5
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TGVIX Thornburg International Equity I
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FTMKX Fidelity Advisor Focused Em Mkts M
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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JARIX Easterly Global Real Estate Fund
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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