VVIEX — Voya VACS Index Series EM Portfolio
Data updated: 2026-06-01
VVIEX — Voya VACS Index Series EM Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $579.10M AUM · 32.2% 1-yr return. From SEC regulatory filings.
VVIEX Fund Overview
VVIEX — Voya VACS Index Series EM Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: Emerging Markets Industrials Equity
- Assets under management: $579.10M
- 1-year return: 32.2%
- Ticker: VVIEX
- SEC CIK: 0001015965
- SEC series ID: S000079411
- Share class ID: C000240433
VVIEX Holdings
Top 10 holdings of Voya VACS Index Series EM Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.35% |
| Samsung Electronics Co Ltd. | 5.19% |
| Tencent Holdings Ltd. | 3.77% |
| SK Hynix Inc. | 2.90% |
| Alibaba Group Holding Ltd. | 2.52% |
| Morgan Stanley Institutional Liquidity Funds | 2.00% |
| China Construction Bank Corp. | 0.96% |
| HDFC Bank Ltd. | 0.83% |
| Delta Electronics Inc. | 0.83% |
| Reliance Industries Ltd. | 0.81% |
VVIEX Portfolio Allocation
Asset-class allocation of Voya VACS Index Series EM Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.1% |
| Fixed Income | 0.2% |
VVIEX Performance
Total returns for VVIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 32.2% |
| 3 years (annualised) | 15.3% |
VVIEX Risk Information
Risk metrics for VVIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
VVIEX Costs and Fees
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
VVIEX Cashflows
Over the 12 months to 2026-03, Voya VACS Index Series EM Portfolio had net inflows of $14.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.64M |
| 2026-02 | $56.35M |
| 2026-01 | −$45.28M |
| 2025-12 | −$2.67M |
| 2025-11 | $6.88M |
| 2025-10 | −$3.60M |
VVIEX Debt Constituents
Largest debt holdings of Voya VACS Index Series EM Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.03% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.03% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.03% |
| Royal Bank Of Canada (toronto Branch) | 0.03% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.03% |
| Societe Generale (new York Branch) | 0.03% |
| Cooperatieve Rabobank Ua (new York Branch) | 0.03% |
| Dz Bank AG (new York Branch) | 0.02% |
VVIEX Prospectus and SEC Filings
Official Voya VACS Index Series EM Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.