Voya VACS Series Emhcd (VVIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.02 (0.19%)
Jul 3, 2025, 4:00 PM EDT
VVIQX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos | 1.59% |
2 | BHRAIN.7.375 05.14.30 REGS | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 1.59% |
3 | MVRXX | MSILF Government Portfolio | 1.26% |
4 | n/a | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.21% |
5 | INDON.8.5 10.12.35 REGS | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 1.17% |
6 | n/a | Republic of South Africa Government International Bond | 1.10% |
7 | AERDOS.7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA | 1.06% |
8 | n/a | Romanian Government International Bond | 1.05% |
9 | OMAOIL.5.125 05.06.28 144A | OQ SAOC | 0.98% |
10 | MEX.6.338 05.04.53 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.96% |
11 | n/a | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.94% |
12 | ROMANI.3 02.14.31 144A | Romanian Government International Bond | 0.94% |
13 | n/a | NATWEST MARKETS SECURITIES INC. - NATWEST MARKETS SECURITIES INC | 0.93% |
14 | n/a | RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | 0.91% |
15 | n/a | HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | 0.91% |
16 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 0.91% |
17 | n/a | ENTERGY CORP D 04/01/2025 | 0.89% |
18 | n/a | FISERV INC0 C 04/01/2025 | 0.89% |
19 | n/a | HP INC0 CP 01 04/01/2025 | 0.89% |
20 | n/a | MCCORMICK & CO 04/04/2025 | 0.89% |
21 | BRAZIL.6.25 03.18.31 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.86% |
22 | n/a | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.85% |
23 | HNTOIL.8.55 09.18.33 144A | Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.85% |
24 | BGOSK.5.75 07.09.34 144A | Bank Gospodarstwa Krajowego | 0.84% |
25 | n/a | KINGDOM OF JORDAN - Jordan Government International Bond | 0.83% |
As of Mar 31, 2025