Voya VACS Series Emhcd (VVIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
VVIQX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | MSILF Government Portfolio | 1.87% |
| 2 | BHRAIN 7.375 05.14.30 REGS | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 1.69% |
| 3 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos | 1.68% |
| 4 | AERDOS 7 06.30.34 144A | Aeropuertos Dominicanos Siglo XXI SA | 1.33% |
| 5 | INDON 8.5 10.12.35 REGS | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 1.28% |
| 6 | SISETI 8.25 05.02.29 144A | Sisecam UK PLC | 1.21% |
| 7 | ROMANI 6.375 01.30.34 144A | Romanian Government International Bond | 1.19% |
| 8 | KSA 3.45 02.02.61 REGS | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 1.17% |
| 9 | SOAF 4.3 10.12.28 | Republic of South Africa Government International Bond | 1.11% |
| 10 | MEX 6.338 05.04.53 | UNITED MEXICAN STATES - Mexico Government International Bond | 1.05% |
| 11 | POLAND 5.75 11.16.32 | Republic of Poland Government International Bond | 1.03% |
| 12 | OMAOIL 5.125 05.06.28 144A | OQ SAOC | 1.03% |
| 13 | ROMANI 3 02.14.31 144A | Romanian Government International Bond | 1.01% |
| 14 | n/a | CANTOR FITZGERALD SECURITIES | 0.97% |
| 15 | n/a | CF Secured, LLC - CF SECURED LLC | 0.97% |
| 16 | n/a | Deutsche Bank Securities Inc. - DEUTSCHE BANK SECURITIES INC | 0.97% |
| 17 | n/a | Nomura Securities International, Inc. - NOMURA SECURITIES INTERNATIONAL INC | 0.97% |
| 18 | PLUSCM 6.24 07.03.36 144A | PLUSPETROL CAM/PLUS LOTE - Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 0.94% |
| 19 | HNTOIL 8.55 09.18.33 144A | Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.92% |
| 20 | BRAZIL 6.25 03.18.31 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.92% |
| 21 | KSA 5.5 10.25.32 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.91% |
| 22 | n/a | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.91% |
| 23 | TURKEY 9.875 01.15.28 5Y | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 0.89% |
| 24 | PETMK 4.8 04.21.60 144A | Petronas Capital Ltd | 0.88% |
| 25 | ARGENT 4.125 07.09.35 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 0.87% |
| 26 | MEX 4.875 05.19.33 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.86% |
| 27 | n/a | Empresa Nacional del Petroleo | 0.85% |
| 28 | DOMREP 5.875 01.30.60 REGS | Dominican Republic International Bond | 0.83% |
| 29 | TURKEY 7.625 04.26.29 10Y | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 0.83% |
| 30 | FHLBDN 0 06.26.24 | FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | 0.81% |
| 31 | n/a | WAL-MART 02/05/08 4.0% - WALMART INC0 C 07/01/2024 | 0.81% |
| 32 | n/a | KEURIG DR PEPP 07/02/2024 | 0.81% |
| 33 | BEEFBZ 8.875 09.13.33 144A | Minerva Luxembourg SA | 0.80% |
| 34 | ECOPET 8.375 01.19.36 | Ecopetrol SA | 0.79% |
| 35 | PEMEX 6.7 02.16.32 | Petroleos Mexicanos | 0.77% |
| 36 | PANAMA 6.4 02.14.35 | REPUBLIC OF PANAMA - Panama Government International Bond | 0.77% |
| 37 | ECOPET 8.625 01.19.29 | Ecopetrol SA | 0.77% |
| 38 | OCPMR 6.75 05.02.34 144A | OFFICE CHERIFIEN DES PHO - OCP SA | 0.75% |
| 39 | MUBAUH 4.375 11.22.33 144A | MDGH GMTN RSC Ltd | 0.74% |
| 40 | EGYPT 5.8 09.30.27 REGS | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.73% |
| 41 | JORDAN 5.85 07.07.30 144A | KINGDOM OF JORDAN - Jordan Government International Bond | 0.73% |
| 42 | SRILAN 6.825 07.18.26 144A | REPUBLIC OF SRI LANKA - Sri Lanka Government International Bond | 0.72% |
| 43 | SOAF 5.875 04.20.32 | Republic of South Africa Government International Bond | 0.71% |
| 44 | BGOSK 6.25 10.31.28 144A | Bank Gospodarstwa Krajowego | 0.71% |
| 45 | EMTESA 5.125 05.02.49 144A | Empresa de Transmision Electrica SA | 0.71% |
| 46 | MOVIBZ 7.85 04.11.29 144A | Movida Europe SA | 0.70% |
| 47 | BRAZIL 7.125 05.13.54 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.70% |
| 48 | BGOSK 5.375 05.22.33 144A | Bank Gospodarstwa Krajowego | 0.70% |
| 49 | CHLELC 6.01 01.20.33 144A | Chile Electricity Lux MPC Sarl | 0.70% |
| 50 | ANGOL 8.75 04.14.32 REGS | REPUBLIC OF ANGOLA - Angolan Government International Bond | 0.68% |
As of Jun 30, 2024