Holdings of Voya VACS Series EME Fund
Voya Mutual Funds ·317 declared positions · as of Apr 30, 2026
Original filing · Net assets 345.2M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Consumer discretionary 5.4 %
- Financials 4.5 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Energy 2.1 %
- Materials 0.8 %
- Industrials 0.4 %
- Real estate 0.2 %
- Health care 0.2 %
- Unattributed 57.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 25.2 %
- TWD 16.2 %
- USD 15.2 %
- HKD 12.3 %
- INR 8.4 %
- BRL 4.1 %
- ZAR 3.7 %
- MXN 3.2 %
- IDR 1.9 %
- THB 1.8 %
- JPY 1.3 %
- MYR 1.3 %
- AED 1.0 %
- EUR 1.0 %
- HUF 0.8 %
- SAR 0.6 %
- TRY 0.5 %
- CLP 0.4 %
- EGP 0.3 %
- RON 0.2 %
- SGD 0.2 %
- PHP 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- COP 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- KR 25.2 %
- TW 16.4 %
- IN 10.7 %
- HK 9.6 %
- US 8.1 %
- BR 5.3 %
- MX 5.0 %
- ZA 3.6 %
- KY 3.0 %
- ID 1.9 %
- TH 1.8 %
- JP 1.3 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 37 | 84.8M $ | 25.15 % |
| 2 | TW | 26 | 55.3M $ | 16.42 % |
| 3 | IN | 46 | 36M $ | 10.68 % |
| 4 | HK | 31 | 32.5M $ | 9.64 % |
| 5 | US | 9 | 27.3M $ | 8.10 % |
| 6 | BR | 34 | 17.8M $ | 5.27 % |
| 7 | MX | 23 | 16.8M $ | 5.00 % |
| 8 | ZA | 16 | 12M $ | 3.56 % |
| 9 | KY | 5 | 10.1M $ | 3.00 % |
| 10 | ID | 6 | 6.3M $ | 1.86 % |
| 11 | TH | 12 | 6M $ | 1.78 % |
| 12 | JP | 1 | 4.5M $ | 1.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 549,563 | 38.2M $ | 11.05 % |
| 2 | SK Square Co Ltd | 40,033 | 23.3M $ | 6.75 % |
| 3 | SK hynix Inc | 22,447 | 20M $ | 5.80 % |
| 4 | Samsung Electronics Co Ltd | 95,501 | 14.4M $ | 4.17 % |
| 5 | Tencent Holdings Ltd | 157,768 | 9.6M $ | 2.78 % |
| 6 | AIA Group Ltd | 568,839 | 6.2M $ | 1.81 % |
| 7 | Yum China Holdings Inc | 121,704 | 6M $ | 1.73 % |
| 8 | Reliance Industries Ltd | 366,832 | 5.6M $ | 1.61 % |
| 9 | Bajaj Finance Ltd | 558,466 | 5.5M $ | 1.61 % |
| 10 | NAVER Corp | 38,432 | 5.5M $ | 1.60 % |
| 11 | Alibaba Group Holding Ltd | 41,621 | 5.5M $ | 1.59 % |
| 12 | HDFC Bank Ltd | 200,958 | 5.1M $ | 1.48 % |
| 13 | Sanlam Ltd | 911,713 | 4.7M $ | 1.36 % |
| 14 | Grab Holdings Ltd | 1,228,842 | 4.7M $ | 1.36 % |
| 15 | MercadoLibre Inc | 2,584 | 4.6M $ | 1.34 % |
| 16 | Unilever PLC | 77,164 | 4.6M $ | 1.32 % |
| 17 | Fast Retailing Co Ltd | 9,598 | 4.5M $ | 1.31 % |
| 18 | XP Inc | 234,807 | 4.5M $ | 1.30 % |
| 19 | Wal-Mart de Mexico SAB de CV | 1,409,347 | 4.5M $ | 1.29 % |
| 20 | Bank Central Asia Tbk PT | 12,129,344 | 4.1M $ | 1.19 % |
| 21 | TOTVS SA | 628,080 | 4.1M $ | 1.18 % |
| 22 | Fomento Economico Mexicano SAB de CV | 33,988 | 4M $ | 1.16 % |
| 23 | Samsung C&T Corp | 19,210 | 3.9M $ | 1.14 % |
| 24 | MediaTek Inc | 43,000 | 3.6M $ | 1.04 % |
| 25 | Sea Ltd | 40,989 | 3.5M $ | 1.01 % |
| 26 | Capitec Bank Holdings Ltd | 12,493 | 3.2M $ | 0.94 % |
| 27 | Tata Consultancy Services Ltd | 123,213 | 3.2M $ | 0.94 % |
| 28 | H WORLD GROUP LTD | 604,809 | 3.1M $ | 0.90 % |
| 29 | PetroChina Co Ltd | 1,984,000 | 3.1M $ | 0.89 % |
| 30 | Alibaba Group Holding Ltd | 177,500 | 2.9M $ | 0.85 % |
| 31 | CP ALL PCL | 2,006,096 | 2.7M $ | 0.78 % |
| 32 | Infosys Ltd | 214,631 | 2.7M $ | 0.77 % |
| 33 | NU Holdings Ltd/Cayman Islands | 155,315 | 2.2M $ | 0.65 % |
| 34 | Delta Electronics Inc | 27,000 | 1.9M $ | 0.55 % |
| 35 | Apollo Hospitals Enterprise Ltd | 22,232 | 1.8M $ | 0.52 % |
| 36 | Vibra Energia SA | 256,217 | 1.7M $ | 0.50 % |
| 37 | United Microelectronics Corp | 586,000 | 1.5M $ | 0.43 % |
| 38 | Hon Hai Precision Industry Co Ltd | 193,000 | 1.4M $ | 0.40 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 58,759 | 1.3M $ | 0.38 % |
| 40 | Grupo Financiero Banorte SAB de CV | 112,207 | 1.2M $ | 0.35 % |
| 41 | Hyundai Motor Co | 3,291 | 1.2M $ | 0.35 % |
| 42 | MOL Hungarian Oil & Gas PLC | 88,764 | 1.2M $ | 0.34 % |
| 43 | HDFC Bank Ltd | 137,858 | 1.1M $ | 0.33 % |
| 44 | Samsung Electro-Mechanics Co Ltd | 1,952 | 1.1M $ | 0.32 % |
| 45 | Samsung Life Insurance Co Ltd | 6,030 | 1M $ | 0.30 % |
| 46 | Commercial International Bank - Egypt (CIB) | 405,016 | 1M $ | 0.30 % |
| 47 | Astra International Tbk PT | 2,937,600 | 1M $ | 0.29 % |
| 48 | Emaar Properties PJSC | 311,895 | 1M $ | 0.29 % |
| 49 | Akbank TAS | 592,092 | 958.9K $ | 0.28 % |
| 50 | Zhen Ding Technology Holding Ltd | 70,000 | 944.5K $ | 0.27 % |
| 51 | Public Bank Bhd | 786,100 | 927K $ | 0.27 % |
| 52 | Samsung E&A Co Ltd | 25,239 | 914.1K $ | 0.26 % |
| 53 | Vale SA | 55,062 | 904.2K $ | 0.26 % |
| 54 | HD Hyundai Co Ltd | 4,252 | 902.8K $ | 0.26 % |
| 55 | Kia Corp | 8,752 | 902.7K $ | 0.26 % |
| 56 | Shinhan Financial Group Co Ltd | 13,024 | 884.4K $ | 0.26 % |
| 57 | LG Innotek Co Ltd | 2,262 | 884.3K $ | 0.26 % |
| 58 | America Movil SAB de CV | 32,795 | 872.3K $ | 0.25 % |
| 59 | GEK TERNA SA | 17,018 | 817.8K $ | 0.24 % |
| 60 | ASE Technology Holding Co Ltd | 50,000 | 783.7K $ | 0.23 % |
| 61 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 113,248 | 759.7K $ | 0.22 % |
| 62 | Tripod Technology Corp | 50,000 | 720.4K $ | 0.21 % |
| 63 | Credicorp Ltd | 2,211 | 716.7K $ | 0.21 % |
| 64 | Hindustan Unilever Ltd | 30,092 | 715.4K $ | 0.21 % |
| 65 | Infosys Ltd | 54,798 | 689.9K $ | 0.20 % |
| 66 | Ambev SA | 233,008 | 680.4K $ | 0.20 % |
| 67 | Lite-On Technology Corp | 126,000 | 675.6K $ | 0.20 % |
| 68 | Itau Unibanco Holding SA | 77,301 | 672.5K $ | 0.19 % |
| 69 | Tenaga Nasional Bhd | 182,600 | 669.2K $ | 0.19 % |
| 70 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,124 | 665.1K $ | 0.19 % |
| 71 | Hyundai Mobis Co Ltd | 2,272 | 657.1K $ | 0.19 % |
| 72 | PDD Holdings Inc | 6,559 | 655.1K $ | 0.19 % |
| 73 | Yangzijiang Shipbuilding Holdings Ltd | 190,500 | 649.7K $ | 0.19 % |
| 74 | Richter Gedeon Nyrt | 15,222 | 642.1K $ | 0.19 % |
| 75 | Samsung SDS Co Ltd | 5,570 | 630.5K $ | 0.18 % |
| 76 | China Life Insurance Co Ltd | 170,000 | 627.1K $ | 0.18 % |
| 77 | WT Microelectronics Co Ltd | 96,000 | 623.8K $ | 0.18 % |
| 78 | Powertech Technology Inc | 95,000 | 623K $ | 0.18 % |
| 79 | Plaza SA | 124,037 | 616.2K $ | 0.18 % |
| 80 | FIT Hon Teng Ltd | 598,000 | 591K $ | 0.17 % |
| 81 | B3 SA - Brasil Bolsa Balcao | 161,820 | 590.5K $ | 0.17 % |
| 82 | Air Arabia PJSC | 436,577 | 588.3K $ | 0.17 % |
| 83 | LG Display Co Ltd | 70,198 | 586.1K $ | 0.17 % |
| 84 | Tech Mahindra Ltd | 37,437 | 585.2K $ | 0.17 % |
| 85 | PRIO SA/Brazil | 43,271 | 580.7K $ | 0.17 % |
| 86 | Fomento Economico Mexicano SAB de CV | 49,132 | 580.3K $ | 0.17 % |
| 87 | Baidu Inc | 36,300 | 573.2K $ | 0.17 % |
| 88 | Motor Oil Hellas Corinth Refineries SA | 12,841 | 572.7K $ | 0.17 % |
| 89 | SK Inc | 1,967 | 572.6K $ | 0.17 % |
| 90 | LG Uplus Corp | 52,464 | 562.6K $ | 0.16 % |
| 91 | Hindalco Industries Ltd | 50,748 | 557.5K $ | 0.16 % |
| 92 | Siam Cement PCL/The | 75,400 | 557.1K $ | 0.16 % |
| 93 | Fibra Uno Administracion SA de CV | 320,311 | 549.5K $ | 0.16 % |
| 94 | Reinet Investments SCA | 15,878 | 548.1K $ | 0.16 % |
| 95 | Promotora y Operadora de Infraestructura SAB de CV | 33,459 | 529.8K $ | 0.15 % |
| 96 | PTT Exploration & Production PCL | 110,700 | 525.6K $ | 0.15 % |
| 97 | Tiger Brands Ltd | 30,148 | 524.9K $ | 0.15 % |
| 98 | Banco Bradesco SA | 134,995 | 523.8K $ | 0.15 % |
| 99 | People's Insurance Co Group of China Ltd/The | 754,000 | 515.9K $ | 0.15 % |
| 100 | CGN Power Co Ltd | 1,141,000 | 508.4K $ | 0.15 % |