Voya VACS Series Emhcd (VVIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
Oct 9, 2025, 4:00 PM EDT
VVIQX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos | 1.57% |
| 2 | BHRAIN.7.375 05.14.30 REGS | KINGDOM OF BAHRAIN - Bahrain Government International Bond | 1.53% |
| 3 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.25% |
| 4 | INDON.8.5 10.12.35 REGS | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 1.15% |
| 5 | ANGOL.8.75 04.14.32 REGS | REPUBLIC OF ANGOLA - Angolan Government International Bond | 1.15% |
| 6 | OMAOIL.5.125 05.06.28 144A | OQ SAOC | 0.95% |
| 7 | n/a | LOCKHEED MARTIN CORP | 0.95% |
| 8 | n/a | KEURIG DR PEPP 07/11/2025 | 0.95% |
| 9 | MEX.6.338 05.04.53 | UNITED MEXICAN STATES - Mexico Government International Bond | 0.94% |
| 10 | ROMANI.3 02.14.31 144A | Romanian Government International Bond | 0.93% |
| 11 | KSA.3.45 02.02.61 REGS | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.91% |
| 12 | BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.90% |
| 13 | MVRXX | MSILF Government Portfolio | 0.89% |
| 14 | TURKEY.7.25 05.29.32 | REPUBLIC OF TURKIYE - Turkiye Government International Bond | 0.87% |
| 15 | n/a | CANTOR FITZGERALD SECURITIES | 0.86% |
| 16 | n/a | CONCORD MINUTE 07/02/2025 | 0.86% |
| 17 | n/a | THE CIGNA GROU 07/02/2025 | 0.86% |
| 18 | n/a | AUTOZONE INC DISC COML 0.0 03JUL25 | 0.86% |
| 19 | n/a | MONDELEZ INTERNATION | 0.86% |
| 20 | BRAZIL.6.25 03.18.31 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.85% |
| 21 | JORDAN.5.85 07.07.30 144A | KINGDOM OF JORDAN - Jordan Government International Bond | 0.83% |
| 22 | BGOSK.5.75 07.09.34 144A | Bank Gospodarstwa Krajowego | 0.82% |
| 23 | HNTOIL.7.75 11.05.38 144a | Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.79% |
| 24 | ENAPCL.5.95 07.30.34 144A | Empresa Nacional del Petroleo | 0.79% |
| 25 | PETMK.4.8 04.21.60 144A | Petronas Capital Ltd | 0.79% |
As of Jun 30, 2025