Voya VACS Series Eme VVIFX
- 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
Morningstar’s Analysis VVIFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |