Holdings of Voya VACS Series EME Fund
Voya Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 333.8M $ including 321.3M $ in equities, 96.3 %
- Positions
- 304 in 34 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | COCA-COLA FEMSA SAB DE CV | 4,142 | 448.5K $ | 0.13 % |
| 102 | Banco Bradesco SA | 121,443 | 438.4K $ | 0.13 % |
| 103 | GS Holdings Corp | 7,077 | 437.8K $ | 0.13 % |
| 104 | Tata Consumer Products Ltd | 38,148 | 432.9K $ | 0.13 % |
| 105 | Interconexion Electrica SA ESP | 43,722 | 414.4K $ | 0.12 % |
| 106 | Saudi Arabian Oil Co | 58,460 | 412.4K $ | 0.12 % |
| 107 | Exxaro Resources Ltd | 33,385 | 411.7K $ | 0.12 % |
| 108 | Cemex SAB de CV | 34,813 | 411.5K $ | 0.12 % |
| 109 | LG Display Co Ltd | 64,270 | 404.3K $ | 0.12 % |
| 110 | Reinet Investments SCA | 14,537 | 395.1K $ | 0.12 % |
| 111 | Press Metal Aluminium Holdings Bhd | 200,200 | 388.6K $ | 0.12 % |
| 112 | Sime Darby Bhd | 734,300 | 387.8K $ | 0.12 % |
| 113 | KT&G Corp | 3,112 | 387.3K $ | 0.12 % |
| 114 | Hyundai Glovis Co Ltd | 2,821 | 386.9K $ | 0.12 % |
| 115 | CGN Power Co Ltd | 1,045,000 | 385.3K $ | 0.12 % |
| 116 | COSCO SHIPPING Holdings Co Ltd | 190,500 | 383.2K $ | 0.11 % |
| 117 | AUROBINDO PHARMA LTD | 22,931 | 379.6K $ | 0.11 % |
| 118 | Emaar Development PJSC | 107,145 | 377.1K $ | 0.11 % |
| 119 | Hankook Tire & Technology Co Ltd | 8,049 | 375K $ | 0.11 % |
| 120 | Asustek Computer Inc | 15,000 | 372.2K $ | 0.11 % |
| 121 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 32,600 | 370.3K $ | 0.11 % |
| 122 | PTT PCL | 317,600 | 366.1K $ | 0.11 % |
| 123 | Aldar Properties PJSC | 181,131 | 365.4K $ | 0.11 % |
| 124 | Mobile Telecommunications Co KSCP | 187,563 | 362.3K $ | 0.11 % |
| 125 | DB Insurance Co Ltd | 3,322 | 359.7K $ | 0.11 % |
| 126 | Hana Financial Group Inc | 4,117 | 355.9K $ | 0.11 % |
| 127 | Gentera SAB de CV | 152,995 | 355.2K $ | 0.11 % |
| 128 | Energisa S/A | 35,894 | 353.5K $ | 0.11 % |
| 129 | HCL Technologies Ltd | 25,001 | 353.5K $ | 0.11 % |
| 130 | Trip.com Group Ltd | 7,498 | 352.5K $ | 0.11 % |
| 131 | Weichai Power Co Ltd | 84,000 | 351.2K $ | 0.11 % |
| 132 | BEONE MEDICINES LTD | 1,110 | 350.8K $ | 0.11 % |
| 133 | COAL INDIA LTD | 79,767 | 346.3K $ | 0.10 % |
| 134 | Korea Electric Power Corp | 14,310 | 343.9K $ | 0.10 % |
| 135 | TURKCELL ILETISIM HIZMETLERI AS | 63,515 | 341.7K $ | 0.10 % |
| 136 | National Aluminium Co Ltd | 92,874 | 341.7K $ | 0.10 % |
| 137 | Turkiye Petrol Rafinerileri AS | 54,712 | 340.8K $ | 0.10 % |
| 138 | Grupo Aeroportuario del Pacifico SAB de CV | 15,657 | 340.5K $ | 0.10 % |
| 139 | Indus Towers Ltd | 82,774 | 339.4K $ | 0.10 % |
| 140 | Innolux Corp | 247,000 | 339K $ | 0.10 % |
| 141 | Synnex Technology International Corp | 116,000 | 332.7K $ | 0.10 % |
| 142 | Realtek Semiconductor Corp | 16,000 | 331.8K $ | 0.10 % |
| 143 | SK Telecom Co Ltd | 5,801 | 327.8K $ | 0.10 % |
| 144 | Wiwynn Corp | 2,000 | 325.6K $ | 0.10 % |
| 145 | TIM SA/Brazil | 85,006 | 325.2K $ | 0.10 % |
| 146 | Woori Financial Group Inc | 14,034 | 324.9K $ | 0.10 % |
| 147 | Telkom Indonesia Persero Tbk PT | 2,204,600 | 321.9K $ | 0.10 % |
| 148 | FIT Hon Teng Ltd | 538,000 | 321.8K $ | 0.10 % |
| 149 | Gold Fields Ltd | 9,930 | 320.7K $ | 0.10 % |
| 150 | Kimberly-Clark de Mexico SAB de CV | 137,688 | 319.5K $ | 0.10 % |
| 151 | NEPI Rockcastle NV | 34,414 | 316.8K $ | 0.09 % |
| 152 | CSPC Pharmaceutical Group Ltd | 288,000 | 315K $ | 0.09 % |
| 153 | ANGLOGOLD ASHANTI PLC | 4,154 | 314.1K $ | 0.09 % |
| 154 | Grupo Mexico SAB de CV | 25,902 | 311.5K $ | 0.09 % |
| 155 | Cummins India Ltd | 5,156 | 298.2K $ | 0.09 % |
| 156 | Largan Precision Co Ltd | 2,400 | 297.5K $ | 0.09 % |
| 157 | LG Electronics Inc | 2,683 | 297.4K $ | 0.09 % |
| 158 | Magyar Telekom Telecommunications PLC | 34,023 | 295.3K $ | 0.09 % |
| 159 | Cia De Saneamento do Parana Sanepar | 40,555 | 290.9K $ | 0.09 % |
| 160 | KB Financial Group Inc | 2,481 | 290.4K $ | 0.09 % |
| 161 | Etihad Etisalat Co | 17,423 | 288.3K $ | 0.09 % |
| 162 | Hellenic Telecommunications Organization SA | 12,487 | 288.2K $ | 0.09 % |
| 163 | Elite Material Co Ltd | 2,000 | 287.1K $ | 0.09 % |
| 164 | CENTRAL PATTANA PCL | 136,700 | 281.3K $ | 0.08 % |
| 165 | Public Power Corp SA | 10,914 | 281.2K $ | 0.08 % |
| 166 | Unilever Indonesia Tbk PT | 2,872,900 | 280.2K $ | 0.08 % |
| 167 | Cia de Saneamento de Minas Gerais Copasa MG | 22,001 | 278.8K $ | 0.08 % |
| 168 | Eicher Motors Ltd | 3,398 | 278.8K $ | 0.08 % |
| 169 | Samsung Fire & Marine Insurance Co Ltd | 644 | 278.7K $ | 0.08 % |
| 170 | SABIC Agri-Nutrients Co | 8,473 | 278.1K $ | 0.08 % |
| 171 | LG Corp | 3,999 | 277.3K $ | 0.08 % |
| 172 | Emirates Telecommunications Group Co PJSC | 49,767 | 275.9K $ | 0.08 % |
| 173 | Titan SA | 4,563 | 274.6K $ | 0.08 % |
| 174 | BIM Birlesik Magazalar AS | 32,986 | 270.9K $ | 0.08 % |
| 175 | Arca Continental SAB de CV | 23,540 | 268.9K $ | 0.08 % |
| 176 | BB Seguridade Participacoes SA | 32,893 | 266.7K $ | 0.08 % |
| 177 | Jarir Marketing Co | 59,993 | 266.3K $ | 0.08 % |
| 178 | Telefonica Brasil SA | 40,771 | 263.4K $ | 0.08 % |
| 179 | MISC Bhd | 134,300 | 262.6K $ | 0.08 % |
| 180 | Geely Automobile Holdings Ltd | 103,000 | 260K $ | 0.08 % |
| 181 | Grupo Aeroportuario del Centro Norte SAB de CV | 19,467 | 259.7K $ | 0.08 % |
| 182 | Haier Smart Home Co Ltd | 89,600 | 258.3K $ | 0.08 % |
| 183 | Saudi Telecom Co | 22,325 | 256.5K $ | 0.08 % |
| 184 | Thai Oil PCL | 131,000 | 256.3K $ | 0.08 % |
| 185 | POSCO Holdings Inc | 1,173 | 253.3K $ | 0.08 % |
| 186 | Bharat Petroleum Corp Ltd | 75,609 | 252.7K $ | 0.08 % |
| 187 | Oil & Natural Gas Corp Ltd | 98,428 | 250.8K $ | 0.08 % |
| 188 | Kasikornbank PCL | 34,300 | 250.3K $ | 0.08 % |
| 189 | Quanta Computer Inc | 28,000 | 249.1K $ | 0.07 % |
| 190 | Bid Corp Ltd | 8,853 | 242.6K $ | 0.07 % |
| 191 | Ambev SA | 75,892 | 238.9K $ | 0.07 % |
| 192 | Kunlun Energy Co Ltd | 258,000 | 238.6K $ | 0.07 % |
| 193 | GAIL India Ltd | 125,582 | 238.6K $ | 0.07 % |
| 194 | PICC Property & Casualty Co Ltd | 114,000 | 237.9K $ | 0.07 % |
| 195 | NETEASE INC | 8,900 | 236.8K $ | 0.07 % |
| 196 | Uni-President China Holdings Ltd | 244,000 | 234.6K $ | 0.07 % |
| 197 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 5,312 | 233.8K $ | 0.07 % |
| 198 | Transmissora Alianca de Energia Eletrica S/A | 29,760 | 233.7K $ | 0.07 % |
| 199 | National Bank of Greece SA | 12,472 | 233.4K $ | 0.07 % |
| 200 | Equatorial SA | 30,404 | 231.6K $ | 0.07 % |
Sector breakdown
- Technology 18.2 %
- Consumer discretionary 7.0 %
- Financials 5.1 %
- Communication 3.1 %
- Energy 2.4 %
- Consumer staples 1.4 %
- Materials 0.5 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.2 %
- USD 17.1 %
- TWD 16.8 %
- HKD 11.6 %
- INR 8.0 %
- BRL 3.8 %
- ZAR 3.6 %
- MXN 2.9 %
- JPY 2.2 %
- THB 1.9 %
- EUR 1.1 %
- AED 0.9 %
- MYR 0.9 %
- HUF 0.8 %
- IDR 0.5 %
- SAR 0.5 %
- TRY 0.4 %
- CLP 0.3 %
- EGP 0.3 %
- RON 0.2 %
- PHP 0.2 %
- SGD 0.2 %
- COP 0.1 %
- KWD 0.1 %
- QAR 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.2 %
- Taiwan 16.9 %
- India 10.4 %
- Hong Kong SAR China 8.7 %
- United States 7.4 %
- Brazil 5.0 %
- Mexico 4.7 %
- Cayman Islands 4.4 %
- South Africa 3.5 %
- Japan 2.2 %
- Thailand 1.9 %
- Uruguay 1.6 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 36 | 80.8M $ | 25.15 % |
| 2 | Taiwan | 26 | 54.3M $ | 16.91 % |
| 3 | India | 42 | 33.5M $ | 10.41 % |
| 4 | Hong Kong SAR China | 28 | 28M $ | 8.73 % |
| 5 | United States | 8 | 23.8M $ | 7.40 % |
| 6 | Brazil | 30 | 16.1M $ | 5.01 % |
| 7 | Mexico | 23 | 15M $ | 4.66 % |
| 8 | Cayman Islands | 6 | 14.1M $ | 4.40 % |
| 9 | South Africa | 16 | 11.4M $ | 3.54 % |
| 10 | Japan | 2 | 7.1M $ | 2.20 % |
| 11 | Thailand | 12 | 6M $ | 1.88 % |
| 12 | Uruguay | 1 | 5M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Voya VACS Series EME Fund". https://titelia.com/en/funds/S000079628