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Morningstar

VOYA VACS Index Series EM Portfolio VVIEX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.39  /  +0.89 %
  • Total Assets 313.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 56%

USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VVIEX

Will VVIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither process nor people stand out at VOYA VACS Index Series EM Portfolio, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VVIEX

More VVIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.90 24.8 Mil
Technology

MSCI Emerging Market Index Future June14

4.15 13.0 Mil
—

Samsung Electronics Co Ltd

3.84 12.0 Mil
Technology

Morgan Stanley Instl Lqudty Govt Instl

3.59 11.2 Mil
Cash and Equivalents

Tencent Holdings Ltd

3.45 10.8 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

1.97 6.2 Mil
Consumer Cyclical

Reliance Industries Ltd

1.46 4.6 Mil
Energy

SK Hynix Inc

0.97 3.0 Mil
Technology

PDD Holdings Inc ADR

0.93 2.9 Mil
Consumer Cyclical

ICICI Bank Ltd

0.92 2.9 Mil
Financial Services