Holdings of Voya VACS Index Series EM Portfolio
Voya VARIABLE PORTFOLIOS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 640.9M $ including 620.4M $ in equities, 96.8 %
- Positions
- 928 in 32 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.6 %
- Financials 3.9 %
- Communication 3.8 %
- Consumer discretionary 2.7 %
- Materials 1.0 %
- Energy 0.9 %
- Unattributed 59.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.4 %
- KRW 23.5 %
- HKD 14.7 %
- INR 11.2 %
- CNY 3.8 %
- ZAR 2.9 %
- SAR 2.4 %
- BRL 2.3 %
- USD 1.7 %
- MXN 1.5 %
- AED 1.1 %
- PLN 1.0 %
- THB 1.0 %
- MYR 0.9 %
- KWD 0.5 %
- EUR 0.5 %
- QAR 0.5 %
- IDR 0.4 %
- TRY 0.4 %
- CLP 0.4 %
- HUF 0.3 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.2 %
- South Korea 23.5 %
- Hong Kong SAR China 13.1 %
- India 11.2 %
- China 5.1 %
- South Africa 2.6 %
- Saudi Arabia 2.4 %
- Brazil 2.3 %
- Mexico 1.5 %
- Cayman Islands 1.3 %
- United Arab Emirates 1.1 %
- Thailand 1.0 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 175.1M $ | 28.22 % |
| 2 | South Korea | 73 | 146.1M $ | 23.54 % |
| 3 | Hong Kong SAR China | 117 | 81.1M $ | 13.08 % |
| 4 | India | 165 | 69.5M $ | 11.20 % |
| 5 | China | 204 | 31.9M $ | 5.15 % |
| 6 | South Africa | 26 | 16.2M $ | 2.61 % |
| 7 | Saudi Arabia | 31 | 15M $ | 2.42 % |
| 8 | Brazil | 33 | 14.2M $ | 2.29 % |
| 9 | Mexico | 20 | 9.4M $ | 1.52 % |
| 10 | Cayman Islands | 20 | 8.3M $ | 1.34 % |
| 11 | United Arab Emirates | 16 | 7.1M $ | 1.14 % |
| 12 | Thailand | 21 | 6.1M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Voya VACS Index Series EM Portfolio". https://titelia.com/en/funds/S000079411