VOYA VACS Index Series EM Portfolio holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
VOYA VACS Index Series EM Portfolio VVIEX
- NAV / 1-Day Return 16.71 / −1.42 %
- Total Assets 612.5M
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.45%
- Turnover 5%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VVIEX
Will VVIEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.33 | 98M | Technology |
Samsung Electronics Co Ltd | 8.19 | 52M | Technology |
SK Hynix Inc | 7.69 | 49M | Technology |
Tencent Holdings Ltd | 2.68 | 17M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.58 | 10M | Consumer Cyclical |
MediaTek Inc | 1.55 | 10M | Technology |
MSCI Emerging Markets Index Future Sept 26 | 1.49 | 10M | — |
Delta Electronics Inc | 0.97 | 6M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 0.89 | 6M | Technology |
Morgan Stanley Instl Lqudty Govt Instl | 0.86 | 6M | Cash and Equivalents |