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VOYA VACS Index Series I Portfolio (VVIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.22+0.01 (+0.09%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-0.56%
Stocks100.35%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VVIIX
Basic Materials
7.07%
Consumer Cyclical
10.73%
Financial Services
19.50%
Real Estate
2.35%
Consumer Defensive
8.62%
Healthcare
13.20%
Utilities
2.95%
Communication Services
4.42%
Energy
4.33%
Industrials
16.99%
Technology
9.83%

Equity Holdings

AverageVVIIXCategory Average
Price/Earnings0.0619.5
Price/Book0.542.01
Price/Sales0.671.61
Price/Cashflow0.111.12
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
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX3.19%
Novo Nordisk A/S Class BNOVO-B.CO2.51%
ASML Holding NVASML.AS2.19%
Nestle SANESN.SW1.61%
AstraZeneca PLCAZN.L1.37%
Shell PLCSHEL.L1.33%
Toyota Motor Corp7203.T1.31%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.25%
Novartis AG Registered SharesNOVN.SW1.20%