VVIFX – Voya VACS Series Eme Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.96 / +1.21 %
Total Assets 206.8 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 11%

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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	7.65	15.9 Mil	Technology
Reliance Industries Ltd	4.79	9.9 Mil	Energy
SK Hynix Inc	4.11	8.5 Mil	Technology
Samsung Electronics Co Ltd	4.10	8.5 Mil	Technology
SK Square	3.75	7.8 Mil	Technology
MediaTek Inc	2.78	5.8 Mil	Technology
Fomento Economico Mexicano SAB de CV ADR	2.44	5.1 Mil	Consumer Defensive
Tencent Holdings Ltd	1.94	4.0 Mil	Communication Services
HDFC Bank Ltd ADR	1.59	3.3 Mil	Financial Services
Alibaba Group Holding Ltd Ordinary Shares	1.56	3.2 Mil	Consumer Cyclical

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