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

Mar 31, 2025
No.SymbolName WeightShares
1PEMEX.6.5 03.13.27Petroleos Mexicanos1.59%1,825,000
2BHRAIN.7.375 05.14.30 REGSKINGDOM OF BAHRAIN - Bahrain Government International Bond1.59%1,700,000
3MVRXXMSILF Government Portfolio1.26%1,409,000
4n/aREPUBLIC OF ARGENTINA - Argentine Republic Government International Bond1.21%2,156,220
5INDON.8.5 10.12.35 REGSREPUBLIC OF INDONESIA - Indonesia Government International Bond1.17%1,050,000
6n/aRepublic of South Africa Government International Bond1.10%1,300,000
7AERDOS.7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA1.06%1,175,000
8n/aRomanian Government International Bond1.05%1,218,000
9OMAOIL.5.125 05.06.28 144AOQ SAOC0.98%1,100,000
10MEX.6.338 05.04.53UNITED MEXICAN STATES - Mexico Government International Bond0.96%1,179,000
11n/aSAUDI INTERNATIONAL BOND - Saudi Government International Bond0.94%1,700,000
12ROMANI.3 02.14.31 144ARomanian Government International Bond0.94%1,250,000
13n/aNATWEST MARKETS SECURITIES INC. - NATWEST MARKETS SECURITIES INC0.93%1,043,600
14n/aRBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC0.91%1,022,728
15n/aHSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC0.91%1,022,728
16n/aDAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC0.91%1,022,728
17n/aENTERGY CORP D 04/01/20250.89%1,000,000
18n/aFISERV INC0 C 04/01/20250.89%1,000,000
19n/aHP INC0 CP 01 04/01/20250.89%1,000,000
20n/aMCCORMICK & CO 04/04/20250.89%1,000,000
21BRAZIL.6.25 03.18.31FED REPUBLIC OF BRAZIL - Brazilian Government International Bond0.86%945,000
22n/aARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.85%1,250,000
23HNTOIL.8.55 09.18.33 144AHunt Oil Co of Peru LLC Sucursal Del Peru0.85%850,000
24BGOSK.5.75 07.09.34 144ABank Gospodarstwa Krajowego0.84%925,000
25n/aKINGDOM OF JORDAN - Jordan Government International Bond0.83%1,000,000
As of Mar 31, 2025
Showing 25 of 240
Subscribe to see the full list