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 |
|---|---|---|---|---|
| 201 | ZTO Express Cayman Inc | 9,650 | 230.9K $ | 0.07 % |
| 202 | America Movil SAB de CV | 181,383 | 230.4K $ | 0.07 % |
| 203 | Maruti Suzuki India Ltd | 1,534 | 228.8K $ | 0.07 % |
| 204 | Coca-Cola Femsa SAB de CV | 20,815 | 225.9K $ | 0.07 % |
| 205 | Suzano SA | 26,381 | 225.8K $ | 0.07 % |
| 206 | Telekom Malaysia Bhd | 118,800 | 225.2K $ | 0.07 % |
| 207 | Aluminum Corp of China Ltd | 206,000 | 224.3K $ | 0.07 % |
| 208 | Dubai Investments PJSC | 227,396 | 222.8K $ | 0.07 % |
| 209 | Novatek Microelectronics Corp | 14,000 | 221.3K $ | 0.07 % |
| 210 | Dr Reddy's Laboratories Ltd | 18,384 | 220.6K $ | 0.07 % |
| 211 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 166,100 | 219.4K $ | 0.07 % |
| 212 | Mphasis Ltd | 8,903 | 219.1K $ | 0.07 % |
| 213 | Eurobank SA | 42,234 | 218.2K $ | 0.07 % |
| 214 | JUMBO SA | 7,804 | 218.1K $ | 0.07 % |
| 215 | China Everbright Environment Group Ltd | 334,000 | 217.5K $ | 0.07 % |
| 216 | Falabella SA | 32,431 | 216.8K $ | 0.07 % |
| 217 | Beijing Enterprises Holdings Ltd | 53,500 | 215.8K $ | 0.06 % |
| 218 | Vodacom Group Ltd | 22,083 | 213.9K $ | 0.06 % |
| 219 | OUTsurance Group Ltd | 42,714 | 213.8K $ | 0.06 % |
| 220 | King Yuan Electronics Co Ltd | 31,500 | 212.8K $ | 0.06 % |
| 221 | Petronas Dagangan Bhd | 44,200 | 211.1K $ | 0.06 % |
| 222 | CEZ AS | 3,274 | 210.9K $ | 0.06 % |
| 223 | Bharat Electronics Ltd | 51,890 | 210.9K $ | 0.06 % |
| 224 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 28,800 | 209.9K $ | 0.06 % |
| 225 | FirstRand Ltd | 35,015 | 209.4K $ | 0.06 % |
| 226 | Formosa Chemicals & Fibre Corp | 120,000 | 209K $ | 0.06 % |
| 227 | Petronas Gas Bhd | 48,500 | 208.2K $ | 0.06 % |
| 228 | Tata Steel Ltd | 104,593 | 208.1K $ | 0.06 % |
| 229 | Cia Paranaense de Energia - Copel | 70,905 | 207.7K $ | 0.06 % |
| 230 | Samsung Securities Co Ltd | 3,059 | 207.3K $ | 0.06 % |
| 231 | LTM Ltd | 4,509 | 206.4K $ | 0.06 % |
| 232 | Grupo Aeroportuario del Sureste SAB de CV | 7,381 | 204K $ | 0.06 % |
| 233 | Enel Chile SA | 2,309,534 | 203.7K $ | 0.06 % |
| 234 | United Tractors Tbk PT | 152,600 | 203.1K $ | 0.06 % |
| 235 | SD Guthrie Bhd | 125,900 | 202.4K $ | 0.06 % |
| 236 | ENN Energy Holdings Ltd | 33,800 | 202.3K $ | 0.06 % |
| 237 | Prologis Property Mexico SA de CV | 43,962 | 196.8K $ | 0.06 % |
| 238 | Bank of Cyprus Holdings PLC | 16,356 | 194.1K $ | 0.06 % |
| 239 | Petroleo Brasileiro SA - Petrobras | 19,966 | 193.8K $ | 0.06 % |
| 240 | Power Grid Corp of India Ltd | 64,445 | 191.8K $ | 0.06 % |
| 241 | Persistent Systems Ltd | 3,273 | 190.5K $ | 0.06 % |
| 242 | China Hongqiao Group Ltd | 60,000 | 188.8K $ | 0.06 % |
| 243 | HDFC Asset Management Co Ltd | 6,890 | 188.8K $ | 0.06 % |
| 244 | Lojas Renner SA | 70,567 | 188.6K $ | 0.06 % |
| 245 | Electrical Industries Co | 49,966 | 188.3K $ | 0.06 % |
| 246 | Digital Telecommunications Infrastructure Fund | 612,500 | 187.1K $ | 0.06 % |
| 247 | Shoprite Holdings Ltd | 10,636 | 185K $ | 0.06 % |
| 248 | BRITANNIA INDUSTRIES LTD | 3,242 | 184K $ | 0.06 % |
| 249 | Gulf Development PCL | 92,200 | 183.8K $ | 0.06 % |
| 250 | Axia Energia SA | 17,522 | 183.3K $ | 0.05 % |
| 251 | China Shenhua Energy Co Ltd | 33,000 | 182.8K $ | 0.05 % |
| 252 | Rede D'Or Sao Luiz SA | 26,688 | 181.5K $ | 0.05 % |
| 253 | Sinotruk Hong Kong Ltd | 35,000 | 181.4K $ | 0.05 % |
| 254 | Localiza Rent a Car SA | 24,320 | 181.3K $ | 0.05 % |
| 255 | Bangkok Dusit Medical Services PCL | 313,400 | 180K $ | 0.05 % |
| 256 | Dubai Electricity & Water Authority PJSC | 241,177 | 179.9K $ | 0.05 % |
| 257 | S-1 Corp | 3,621 | 179.3K $ | 0.05 % |
| 258 | NTPC LTD | 48,319 | 175.7K $ | 0.05 % |
| 259 | Kingboard Holdings Ltd | 35,000 | 175K $ | 0.05 % |
| 260 | Sino Biopharmaceutical Ltd | 271,000 | 173.9K $ | 0.05 % |
| 261 | Allwyn AG | 11,248 | 173.9K $ | 0.05 % |
| 262 | Ooredoo QPSC | 50,607 | 173.8K $ | 0.05 % |
| 263 | Vale SA | 11,500 | 173.2K $ | 0.05 % |
| 264 | Growthpoint Properties Ltd | 157,951 | 169K $ | 0.05 % |
| 265 | China Tower Corp Ltd | 132,000 | 168.7K $ | 0.05 % |
| 266 | Multi Commodity Exchange of India Ltd | 5,941 | 167.7K $ | 0.05 % |
| 267 | United Integrated Services Co Ltd | 5,000 | 167.3K $ | 0.05 % |
| 268 | Abu Dhabi National Oil Co for Distribution PJSC | 153,471 | 167.1K $ | 0.05 % |
| 269 | Wipro Ltd | 86,367 | 166.6K $ | 0.05 % |
| 270 | Axiata Group Bhd | 342,700 | 166.5K $ | 0.05 % |
| 271 | Tencent Music Entertainment Group | 17,410 | 164.5K $ | 0.05 % |
| 272 | AXIS BANK LTD | 12,699 | 163.5K $ | 0.05 % |
| 273 | Sunway Bhd | 126,700 | 163.5K $ | 0.05 % |
| 274 | Alsea SAB de CV | 66,868 | 162.8K $ | 0.05 % |
| 275 | Trip.com Group Ltd | 3,450 | 161.6K $ | 0.05 % |
| 276 | Qatar Islamic Bank QPSC | 26,749 | 159.7K $ | 0.05 % |
| 277 | Multiplan Empreendimentos Imobiliarios SA | 28,727 | 159.3K $ | 0.05 % |
| 278 | Empresas Copec SA | 23,258 | 158.8K $ | 0.05 % |
| 279 | Cheil Worldwide Inc | 11,934 | 157.6K $ | 0.05 % |
| 280 | Grupo Bimbo SAB de CV | 43,928 | 157.5K $ | 0.05 % |
| 281 | Maxis Bhd | 172,400 | 156.1K $ | 0.05 % |
| 282 | Tata Motors Passenger Vehicles Limited | 43,382 | 154.4K $ | 0.05 % |
| 283 | Woolworths Holdings Ltd/South Africa | 54,025 | 153.7K $ | 0.05 % |
| 284 | Pepkor Holdings Ltd | 118,899 | 153K $ | 0.05 % |
| 285 | Yankuang Energy Group Co Ltd | 100,000 | 152.2K $ | 0.05 % |
| 286 | Sinotrans Ltd | 248,000 | 149.2K $ | 0.04 % |
| 287 | China Oilfield Services Ltd | 164,000 | 148.7K $ | 0.04 % |
| 288 | Phison Electronics Corp | 3,000 | 147.6K $ | 0.04 % |
| 289 | Raia Drogasil SA | 40,270 | 147.6K $ | 0.04 % |
| 290 | Perusahaan Gas Negara Persero Tbk PT | 1,680,400 | 140K $ | 0.04 % |
| 291 | CJ Corp | 1,547 | 138.8K $ | 0.04 % |
| 292 | JG Summit Holdings Inc | 383,000 | 138.7K $ | 0.04 % |
| 293 | APL Apollo Tubes Ltd | 7,260 | 138.4K $ | 0.04 % |
| 294 | Clicks Group Ltd | 10,269 | 137.1K $ | 0.04 % |
| 295 | Indian Oil Corp Ltd | 91,498 | 134.1K $ | 0.04 % |
| 296 | Grupo Comercial Chedraui SA de CV | 25,403 | 132.3K $ | 0.04 % |
| 297 | Li Ning Co Ltd | 64,500 | 124.6K $ | 0.04 % |
| 298 | Vedanta Ltd | 41,110 | 114.1K $ | 0.03 % |
| 299 | GRUPO TELEVISA SAB | 37,070 | 103.8K $ | 0.03 % |
| 300 | BANCO SANTANDER (BRASIL) SA | 18,115 | 102.7K $ | 0.03 % |
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