VOYA VACS Index Series EM Portfolio (VVIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.17 (1.28%)
Aug 22, 2025, 4:00 PM EDT
1.28%
Fund Assets478.35M
Expense Ration/a
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)0.22
Dividend Yield1.63%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2025
Previous Close13.32
YTD Return21.60%
1-Year Return17.75%
5-Year Returnn/a
52-Week Low10.47
52-Week High13.51
Beta (5Y)n/a
Holdings969
Inception Daten/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 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Top 10 Holdings

27.62% of assets
NameSymbolWeight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd233010.18%
Tencent Holdings Ltd7004.70%
Alibaba Group Holding Ltd99882.75%
Samsung Electronics Co Ltd0059302.37%
HDFC Bank LtdHDFCB1.49%
Xiaomi Corp18101.49%
SK Hynix Inc0006601.33%
Reliance Industries LtdRELIANCE1.20%
China Construction Bank Corp9391.09%
ICICI Bank LtdICICIBC1.01%
View More Holdings

Dividend History

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