VOYA VACS Index Series EM Portfolio (VVIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
13.66%
Fund Assets 447.01M
Expense Ratio n/a
Min. Investment $0.00
Turnover 37.00%
Dividend (ttm) 0.22
Dividend Yield 1.71%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date May 8, 2025
Previous Close 12.90
YTD Return 16.28%
1-Year Return 15.77%
5-Year Return n/a
52-Week Low 10.47
52-Week High 12.90
Beta (5Y) n/a
Holdings 979
Inception Date n/a

About VVIEX

Voya VACS Index Series Emerging Markets Portfolio is a passively managed, index-linked investment vehicle focused on equity securities of companies located in emerging market economies. The portfolio aims to closely track the performance of the MSCI Emerging Markets Index, providing diversified exposure to key regions such as China, Taiwan, India, South Korea, Brazil, and South Africa. Its holdings are distributed across various sectors, including information technology, financials, consumer discretionary, and communication services, reflecting the broader economic trends within developing markets. Managed by Voya Investment Management, this portfolio is designed for investors seeking to participate in the growth potential of emerging markets through a systematic, index-based approach. The fund’s investment strategy emphasizes broad market representation and cost efficiency, making it a foundational component for diversified international equity allocations within variable annuity and insurance products.

Fund Family Voya
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol VVIEX

Performance

VVIEX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

Top 10 Holdings

26.95% of assets
Name Symbol Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd 2330 8.66%
Tencent Holdings Ltd 700 5.17%
Alibaba Group Holding Ltd 9988 3.35%
Samsung Electronics Co Ltd 005930 2.35%
HDFC Bank Ltd HDFCB 1.49%
Xiaomi Corp 1810 1.30%
Meituan 3690 1.23%
MSILF Government Portfolio MVRXX 1.23%
Reliance Industries Ltd RELIANCE 1.12%
China Construction Bank Corp 939 1.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 8, 2025 $0.2199 May 9, 2025
May 13, 2024 $0.4191 May 14, 2024
Full Dividend History