Voya Var Portfolios Inc - Vacs Index Series Portfolio Fund (VVIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.09 (0.79%)
Dec 23, 2024, 4:00 PM EST
VVIEX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 8.97% |
2 | 700 | Tencent Holdings Ltd | 4.40% |
3 | 005930 | Samsung Electronics Co Ltd | 2.69% |
4 | 9988 | Alibaba Group Holding Ltd | 2.45% |
5 | RELIANCE | Reliance Industries Ltd | 1.30% |
6 | 3690 | Meituan | 1.28% |
7 | PDD | PDD Holdings Inc. | 1.12% |
8 | HDFCB | HDFC Bank Ltd | 1.04% |
9 | ICICIBC | ICICI Bank Ltd | 0.95% |
10 | INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.90% |
11 | 2317 | Hon Hai Precision Industry Co Ltd | 0.89% |
12 | 000660 | SK Hynix Inc | 0.89% |
13 | 939 | China Construction Bank Corp | 0.86% |
14 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.78% |
15 | 2454 | MediaTek Inc | 0.68% |
16 | BHARTI | Bharti Airtel Ltd | 0.61% |
17 | 9618 | JD.com Inc | 0.58% |
18 | RJHI | Al Rajhi Bank | 0.56% |
19 | TCS | Tata Consultancy Services Ltd | 0.55% |
20 | 1810 | Xiaomi Corp | 0.53% |
21 | NPN | Naspers Ltd | 0.52% |
22 | 2318 | Ping An Insurance Group Co of China Ltd | 0.50% |
23 | VALE3 | Vale SA | 0.49% |
24 | NU | Nu Holdings Ltd. | 0.48% |
25 | 1398 | ICBC - Industrial & Commercial Bank of China Ltd | 0.48% |
26 | BBCA | JPMorgan BetaBuilders Canada ETF | 0.46% |
27 | 3988 | Bank of China Ltd | 0.45% |
28 | 1211 | BYD Co Ltd | 0.44% |
29 | 9999 | NetEase Inc | 0.44% |
30 | MM | Mahindra & Mahindra Ltd | 0.42% |
31 | AXSB | Axis Bank Ltd | 0.41% |
32 | 9961 | Trip.com Group Ltd | 0.41% |
33 | ITUB4 | Itau Unibanco Holding SA | 0.40% |
34 | 005935 | Samsung Electronics Co Ltd | 0.38% |
35 | 9888 | Baidu Inc | 0.36% |
36 | ARAMCO | Saudi Arabian Oil Co | 0.36% |
37 | PETR4 | Petroleo Brasileiro SA | 0.36% |
38 | LT | Larsen & Toubro Ltd | 0.36% |
39 | HUVR | Hindustan Unilever Ltd | 0.35% |
40 | PETR3 | Petroleo Brasileiro SA | 0.33% |
41 | SNB | Saudi National Bank/The | 0.33% |
42 | BAF | Bajaj Finance Ltd | 0.31% |
43 | 005380 | Hyundai Motor Co | 0.30% |
44 | KMB | Kimberly-Clark Corporation | 0.29% |
45 | n/a | MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | 0.29% |
46 | FSR | FirstRand Ltd | 0.29% |
47 | STC | Stewart Information Services Corporation | 0.29% |
48 | 105560 | KB Financial Group Inc | 0.29% |
49 | NTPC | NTPC Ltd | 0.29% |
50 | 2881 | Fubon Financial Holding Co Ltd | 0.29% |
As of Sep 30, 2024