VVIFX — Voya VACS Series EME Fund
Data updated: 2026-06-22
VVIFX — Voya VACS Series EME Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $345.16M AUM · 0.16% expense ratio · 67.2% 1-yr return. From SEC regulatory filings.
VVIFX Fund Overview
VVIFX — Voya VACS Series EME Fund is a US mutual fund managed by Voya MUTUAL FUNDS, categorised as Emerging Markets Large Cap Blend / Core 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 MUTUAL FUNDS
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $345.16M
- 1-year return: 67.2%
- Ticker: VVIFX
- SEC CIK: 0000895430
- SEC series ID: S000079628
- Share class ID: C000240818
VVIFX Holdings
Top 10 holdings of Voya VACS Series EME Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.05% |
| Sk Square Co. Ltd. | 6.75% |
| Sk Hynix, Inc. | 5.80% |
| Samsung Electronics Co. Ltd. | 4.17% |
| Tencent Holdings Ltd. | 2.78% |
| Aia Group Ltd. | 1.81% |
| Yum China Holdings, Inc. | 1.73% |
| Reliance Industries Ltd. | 1.61% |
| Bajaj Finance Ltd. | 1.61% |
| Naver Corp. | 1.60% |
VVIFX Portfolio Allocation
Asset-class allocation of Voya VACS Series EME Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
VVIFX Performance
Total returns for VVIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
| 1 year | 67.2% |
| 3 years (annualised) | 25.6% |
VVIFX Risk Information
Risk metrics for VVIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
VVIFX Costs and Fees
VVIFX costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.23%
- Portfolio turnover: 49%
- Brokerage commissions: 10.04 bps of average net assets (SEC N-CEN)
VVIFX Cashflows
Over the 12 months to 2026-04, Voya VACS Series EME Fund had net outflows of $25.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.80M |
| 2026-03 | $17.62M |
| 2026-02 | −$22.73M |
| 2026-01 | −$56.09M |
| 2025-12 | $49.42M |
| 2025-11 | $4.86M |
VVIFX Debt Constituents
No individual debt constituents are reported in Voya VACS Series EME Fund's latest SEC N-PORT filing.
VVIFX Prospectus and SEC Filings
Official Voya VACS Series EME Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.