Canada markets close in 3 hours 57 minutes

VOYA VACS Index Series EM Portfolio (VVIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.350.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-0.23%
Stocks100.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VVIEX
Basic Materials
7.36%
Consumer Cyclical
12.39%
Financial Services
21.91%
Real Estate
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/Cashflow0.1112.35
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%