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 |
|---|---|---|---|---|
| 101 | Banca Transilvania SA | 61,756 | 506.1K $ | 0.15 % |
| 102 | OTP Bank Nyrt | 3,738 | 501.4K $ | 0.15 % |
| 103 | Hero MotoCorp Ltd | 9,179 | 496K $ | 0.14 % |
| 104 | TIM SA/Brazil | 92,846 | 483.6K $ | 0.14 % |
| 105 | Exxaro Resources Ltd | 36,464 | 481.4K $ | 0.14 % |
| 106 | Hyundai Glovis Co Ltd | 3,081 | 475.7K $ | 0.14 % |
| 107 | Press Metal Aluminium Holdings Bhd | 218,700 | 475.2K $ | 0.14 % |
| 108 | Korea Electric Power Corp | 15,630 | 468.3K $ | 0.14 % |
| 109 | Coca-Cola Femsa SAB de CV | 4,604 | 467.7K $ | 0.14 % |
| 110 | Emaar Development PJSC | 117,027 | 464.5K $ | 0.13 % |
| 111 | Tata Consumer Products Ltd | 38,148 | 460K $ | 0.13 % |
| 112 | Gold Fields Ltd | 10,845 | 459.4K $ | 0.13 % |
| 113 | Midea Group Co Ltd | 39,700 | 458.8K $ | 0.13 % |
| 114 | Weichai Power Co Ltd | 92,000 | 457.3K $ | 0.13 % |
| 115 | Elite Material Co Ltd | 3,000 | 447K $ | 0.13 % |
| 116 | Coal India Ltd | 87,124 | 443.1K $ | 0.13 % |
| 117 | Sime Darby Bhd | 802,100 | 437.2K $ | 0.13 % |
| 118 | Gentera SAB de CV | 167,106 | 436.7K $ | 0.13 % |
| 119 | Kunlun Energy Co Ltd | 452,000 | 435K $ | 0.13 % |
| 120 | Saudi Arabian Oil Co | 58,460 | 433.6K $ | 0.13 % |
| 121 | Grupo Aeroportuario del Pacifico SAB de CV | 17,101 | 430.7K $ | 0.12 % |
| 122 | GS Holdings Corp | 7,730 | 429.3K $ | 0.12 % |
| 123 | National Aluminium Co Ltd | 101,440 | 429.2K $ | 0.12 % |
| 124 | Cemex SAB de CV | 34,813 | 428.2K $ | 0.12 % |
| 125 | iShares Core MSCI Emerging Markets ETF | 5,454 | 428.1K $ | 0.12 % |
| 126 | Anglogold Ashanti Plc | 4,537 | 421.6K $ | 0.12 % |
| 127 | Energisa S/A | 39,204 | 420.1K $ | 0.12 % |
| 128 | SK Telecom Co Ltd | 6,448 | 417.8K $ | 0.12 % |
| 129 | Aldar Properties PJSC | 197,837 | 416.1K $ | 0.12 % |
| 130 | DB Insurance Co Ltd | 3,628 | 412.8K $ | 0.12 % |
| 131 | KT&G Corp | 3,399 | 408.6K $ | 0.12 % |
| 132 | Trip.com Group Ltd | 7,498 | 406.5K $ | 0.12 % |
| 133 | POSCO Holdings Inc | 1,282 | 404.3K $ | 0.12 % |
| 134 | Turkcell Iletisim Hizmetleri AS | 63,515 | 401.4K $ | 0.12 % |
| 135 | Sociedad Quimica y Minera de Chile SA | 4,281 | 394.6K $ | 0.11 % |
| 136 | Telkom Indonesia Persero Tbk PT | 2,408,000 | 393.9K $ | 0.11 % |
| 137 | Indus Towers Ltd | 90,408 | 391.9K $ | 0.11 % |
| 138 | Hana Financial Group Inc | 4,497 | 390.7K $ | 0.11 % |
| 139 | COSCO SHIPPING Holdings Co Ltd | 208,000 | 382.4K $ | 0.11 % |
| 140 | Mobile Telecommunications Co KSCP | 204,862 | 379.7K $ | 0.11 % |
| 141 | PTT PCL | 346,900 | 375.1K $ | 0.11 % |
| 142 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 35,600 | 371.8K $ | 0.11 % |
| 143 | Interconexion Electrica SA ESP | 47,754 | 369.3K $ | 0.11 % |
| 144 | Cia De Sanena Do Parana | 44,295 | 367.6K $ | 0.11 % |
| 145 | International Container Terminal Services Inc | 31,640 | 365.4K $ | 0.11 % |
| 146 | BEONE MEDICINES LTD | 1,233 | 364.1K $ | 0.11 % |
| 147 | SABIC Agri-Nutrients Co | 9,255 | 359.9K $ | 0.10 % |
| 148 | Turkiye Petrol Rafinerileri AS | 59,758 | 359.3K $ | 0.10 % |
| 149 | Telefonica Brasil SA | 44,531 | 354.2K $ | 0.10 % |
| 150 | Hankook Tire & Technology Co Ltd | 8,791 | 353.8K $ | 0.10 % |
| 151 | Woori Financial Group Inc | 15,328 | 349.5K $ | 0.10 % |
| 152 | HCL Technologies Ltd | 27,307 | 347.3K $ | 0.10 % |
| 153 | Yageo Corp | 34,000 | 346.7K $ | 0.10 % |
| 154 | CSPC Pharmaceutical Group Ltd | 314,000 | 342.1K $ | 0.10 % |
| 155 | Oil & Natural Gas Corp Ltd | 107,506 | 340.8K $ | 0.10 % |
| 156 | Kimberly-Clark de Mexico SAB de CV | 150,387 | 339.6K $ | 0.10 % |
| 157 | Aurobindo Pharma Ltd | 22,931 | 337.4K $ | 0.10 % |
| 158 | Synnex Technology International Corp | 127,000 | 332.9K $ | 0.10 % |
| 159 | Aluminum Corp of China Ltd | 226,000 | 331K $ | 0.10 % |
| 160 | Etihad Etisalat Co | 19,030 | 330.4K $ | 0.10 % |
| 161 | Geely Automobile Holdings Ltd | 112,000 | 327.5K $ | 0.09 % |
| 162 | Cia de Minas Buenaventura SAA | 9,931 | 323.7K $ | 0.09 % |
| 163 | NEPI Rockcastle NV | 37,588 | 318.2K $ | 0.09 % |
| 164 | JD.com Inc | 20,850 | 315.9K $ | 0.09 % |
| 165 | Asustek Computer Inc | 17,000 | 315K $ | 0.09 % |
| 166 | Cummins India Ltd | 5,632 | 313.8K $ | 0.09 % |
| 167 | King Yuan Electronics Co Ltd | 32,000 | 312.9K $ | 0.09 % |
| 168 | Grupo Mexico SAB de CV | 28,291 | 310.1K $ | 0.09 % |
| 169 | MISC Bhd | 146,700 | 309.2K $ | 0.09 % |
| 170 | Arca Continental SAB de CV | 25,711 | 309.1K $ | 0.09 % |
| 171 | Wiwynn Corp | 2,000 | 300.3K $ | 0.09 % |
| 172 | Quanta Computer Inc | 30,000 | 299.1K $ | 0.09 % |
| 173 | KB Financial Group Inc | 2,710 | 296.8K $ | 0.09 % |
| 174 | BIM Birlesik Magazalar AS | 18,014 | 295.9K $ | 0.09 % |
| 175 | LG Corp | 4,368 | 294.8K $ | 0.09 % |
| 176 | Magyar Telekom Telecommunications PLC | 37,161 | 294.4K $ | 0.09 % |
| 177 | Hellenic Telecommunications Organization SA | 13,639 | 290.9K $ | 0.08 % |
| 178 | Realtek Semiconductor Corp | 17,000 | 290.2K $ | 0.08 % |
| 179 | ENN Energy Holdings Ltd | 36,900 | 289.3K $ | 0.08 % |
| 180 | Emirates Telecommunications Group Co PJSC | 56,395 | 285.6K $ | 0.08 % |
| 181 | CENTRAL PATTANA PCL | 149,300 | 285.5K $ | 0.08 % |
| 182 | Equatorial SA | 33,208 | 285.4K $ | 0.08 % |
| 183 | Saudi Telecom Co | 24,384 | 283.4K $ | 0.08 % |
| 184 | LG Electronics Inc | 2,930 | 282.2K $ | 0.08 % |
| 185 | Grupo Aeroportuario del Centro Norte SAB de CV | 21,263 | 280.6K $ | 0.08 % |
| 186 | Dr Reddy's Laboratories Ltd | 20,080 | 280.4K $ | 0.08 % |
| 187 | United Tractors Tbk PT | 166,600 | 279.6K $ | 0.08 % |
| 188 | Eicher Motors Ltd | 3,712 | 279.3K $ | 0.08 % |
| 189 | Transmissora Alianca de Energia Eletrica S/A | 32,505 | 279.2K $ | 0.08 % |
| 190 | China Hongqiao Group Ltd | 65,500 | 277.3K $ | 0.08 % |
| 191 | Haier Smart Home Co Ltd | 97,800 | 276.2K $ | 0.08 % |
| 192 | Dubai Investments PJSC | 248,369 | 274.4K $ | 0.08 % |
| 193 | Titan SA | 4,984 | 269.6K $ | 0.08 % |
| 194 | ZTO Express Cayman Inc | 10,550 | 267.3K $ | 0.08 % |
| 195 | Electrical Industries Co | 54,574 | 265.1K $ | 0.08 % |
| 196 | America Movil SAB de CV | 198,112 | 263.6K $ | 0.08 % |
| 197 | Bharat Petroleum Corp Ltd | 82,583 | 263K $ | 0.08 % |
| 198 | Jarir Marketing Co | 65,526 | 262.9K $ | 0.08 % |
| 199 | Cia de Saneamento de Minas Gerais Copasa MG | 24,030 | 262.9K $ | 0.08 % |
| 200 | China Everbright Environment Group Ltd | 365,000 | 262.5K $ | 0.08 % |