VOYA VACS Index Series EM Portfolio (VVIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
+0.57 (3.16%)
At close: Jun 18, 2026
Fund Assets667.43M
Expense Ration/a
Min. Investment$0.00
Turnover5.00%
Dividend (ttm)0.70
Dividend Yield3.87%
Dividend Growth217.10%
Payout FrequencyAnnual
Ex-Dividend DateMay 8, 2026
Previous Close18.03
YTD Return29.95%
1-Year Return54.82%
5-Year Returnn/a
52-Week Low12.45
52-Week High18.60
Beta (5Y)n/a
Holdings992
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VVIEX

Performance

VVIEX had a total return of 54.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.85%.

Top 10 Holdings

33.17% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10233013.35%
Samsung Electronics Co Ltd. KRW1000059305.19%
Tencent Holdings Ltd. HKD0.000027003.77%
SK Hynix Inc. KRW50000006602.90%
Alibaba Group Holding Ltd. USD0.00000312599882.52%
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTLMVRXX2.00%
China Construction Bank Corp. 'H'CNY19390.96%
HDFC Bank Ltd. INR1HDFCB0.83%
Delta Electronics Inc. TWD1023080.83%
Reliance Industries Ltd. INR10(100%DEMAT)RELIANCE0.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 8, 2026$0.6973May 8, 2026
May 8, 2025$0.2199May 9, 2025
May 13, 2024$0.4191May 14, 2024
Full Dividend History