VVIQX Holdings — Voya VACS Series EMHCD Fund

All 189 reported holdings of Voya VACS Series EMHCD Fund (VVIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Saudi Arabia, Kingdom Of2.23%$2.01M
Morgan Stanley Institutional Liquidity Funds2.17%$1.95M
Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico1.67%$1.51M
Nigeria, Federal Republic Of - Debt Management Office (the)1.61%$1.45M
Bahrain, Kingdom Of - Ministry Of Finance & National Economy1.41%$1.27M
Argentina, Republic Of - Subsecretaria De Financiamiento1.37%$1.24M
Dominican, Republic Of - Ministerio De Hacienda1.23%$1.11M
Hungary, Republic Of - Ministry Of Finance1.20%$1.08M
Kenya, Government Of1.17%$1.05M
Sri Lanka, Government Of1.12%$1.01M
Nomura Securities International, Inc.1.11%$1.00M
Daiwa Capital Markets America Inc.1.11%$1.00M
Jefferies LLC1.11%$1.00M
Exxon Mobil Corp.1.11%$999.80K
American Honda Finance Corp.1.11%$999.35K
Autozone, Inc.1.11%$999.14K
Entergy Corp.1.11%$998.13K
Indonesia, Republic Of - Ministry Of Finance1.09%$979.58K
Petroleos De Venezuela SA1.01%$908.70K
Constellation Energy Generation LLC1.00%$899.89K
Angola, Republic Of - Ministry Of Finance0.94%$849.67K
Oq Saoc0.92%$825.61K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.91%$823.36K
Romania, Republic Of - Ministry Of Finance0.88%$791.87K
Jordan, Hashemite Kingdom Of - Ministry Of Finance0.84%$760.95K
Bank Gospodarstwa Krajowego SA0.84%$755.74K
Lebanese, Republic Of - Ministry Of Finance0.83%$750.06K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.83%$745.02K
Eagle Funding Luxco Sarl0.81%$727.18K
Romania, Republic Of - Ministry Of Finance0.80%$723.09K
Petronas Capital Ltd.0.78%$702.29K
Comision Federal De Electricidad0.78%$701.92K
Egypt, Arab Republic Of - Ministry Of Finance0.78%$701.64K
Turkiye Sinai Kalkinma Bankasi As0.78%$699.79K
Empresa Nacional Del Petroleo SA0.77%$691.00K
Bank Gospodarstwa Krajowego SA0.76%$688.07K
Cox Asset Mexico SA De Cv0.73%$661.57K
Corporacion Nacional Del Cobre Del Chile SA0.73%$658.25K
Petroleos Mexicanos SA De Cv0.72%$650.81K
Saudi Arabia, Kingdom Of0.71%$643.37K
Banco Nacional De Comercio Exterior Snc0.71%$635.94K
Green Palm Bidco Sarl0.70%$633.98K
Turkey, Republic Of Undersecretariat Of Treasury0.70%$627.25K
Ghana, Republic Of0.69%$620.19K
Guatemala, Republic Of - Ministry Of Public Finance0.69%$619.29K
Turkey, Republic Of Undersecretariat Of Treasury0.69%$618.80K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.69%$618.70K
Eskom Holdings Soc Ltd.0.68%$612.79K
Turkey, Republic Of Undersecretariat Of Treasury0.67%$607.64K
Hungary, Republic Of - Ministry Of Finance0.66%$595.00K
Panama, Republic Of - Ministry Of Planning And Economic Policy0.66%$594.31K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.64%$578.88K
Paraguay, Republic Of - Ministry Of Finance0.63%$571.74K
Venezuela, Bolivarian Republic Of - Ministry Of Finance0.63%$569.84K
Generadora De Gatun SA0.63%$569.72K
Avilease Capital Ltd.0.63%$568.29K
Comision Federal De Electricidad0.63%$564.36K
Cote D'ivoire, Republic Of0.62%$559.47K
Nigeria, Federal Republic Of - Debt Management Office (the)0.62%$556.05K
South Africa, Republic Of - National Treasury0.61%$550.88K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.61%$546.75K
Corporacion Nacional Del Cobre Del Chile SA0.60%$542.65K
Ecopetrol SA0.60%$539.56K
Romania, Republic Of - Ministry Of Finance0.60%$536.58K
Panama, Republic Of - Ministry Of Planning And Economic Policy0.59%$529.38K
Esentia Energy Development Sab De Cv0.58%$525.35K
Pertamina (persero) Pt0.57%$516.59K
Banco De Credito Del Peru SA0.57%$515.88K
Poland, Republic Of - State Treasury0.57%$515.54K
Philippines, Republic Of - Department Of Finance0.57%$510.62K
Costa Rica, Republic Of0.57%$509.18K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.56%$505.82K
Perusahaan Listrik Negara (persero) Pt0.56%$505.31K
Bidvest Group (uk) PLC (the)0.56%$504.38K
Argentina, Republic Of - Subsecretaria De Financiamiento0.55%$495.44K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.54%$489.72K
Hunt Oil Co. Of Peru LLC Peru Branch0.54%$488.42K
Jamaica, Government Of0.53%$481.80K
Perusahaan Listrik Negara (persero) Pt0.52%$472.09K
Egypt, Arab Republic Of - Ministry Of Finance0.52%$471.58K
Romania, Republic Of - Ministry Of Finance0.52%$470.24K
Cemex-Cementos Mexicanos Sab De Cv0.52%$469.67K
Hungary, Republic Of - Ministry Of Finance0.51%$458.44K
Panama, Republic Of - Ministry Of Planning And Economic Policy0.50%$453.27K
Poland, Republic Of - State Treasury0.50%$452.25K
Kaspi.kz Jsc0.50%$450.51K
South Africa, Republic Of - National Treasury0.50%$450.00K
Romania, Republic Of - Ministry Of Finance0.50%$449.73K
Sociedad Quimica Y Minera De Chile SA0.50%$447.41K
Banco Del Estado De Chile SA0.49%$441.90K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.48%$431.42K
Paraguay, Republic Of - Ministry Of Finance0.48%$429.07K
Panama, Republic Of - Ministry Of Planning And Economic Policy0.47%$424.77K
Mdgh Gmtn (rsc) Ltd.0.46%$410.56K
Cox Asset Mexico SA De Cv0.45%$409.60K
Bahrain, Kingdom Of - Ministry Of Finance & National Economy0.45%$407.20K
Mdgh Gmtn (rsc) Ltd.0.45%$407.19K
Turkiye Cumhuriyeti Ziraat Bankasi As0.45%$405.36K
Pakistan, Islamic Republic Of0.45%$404.81K
Lg Energy Solution Ltd.0.45%$404.03K
Egypt, Arab Republic Of - Ministry Of Finance0.45%$402.03K
Gc Treasury Center Company Ltd.0.44%$397.50K
Chile Electricity Lux Mpc Ii Sarl0.44%$397.02K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.43%$391.30K
El Fondo Mivivienda SA0.42%$377.57K
Oman, Government Of The Sultanate Of0.41%$373.72K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.40%$360.65K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.40%$356.04K
Egypt, Arab Republic Of - Ministry Of Finance0.39%$351.05K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.38%$342.49K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.38%$341.79K
Costa Rica, Republic Of0.37%$335.36K
Dp World Crescent Ltd.0.37%$335.29K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.37%$329.41K
Cote D'ivoire, Republic Of0.36%$321.53K
Guatemala, Republic Of - Ministry Of Public Finance0.36%$320.10K
Petroleos Mexicanos SA De Cv0.35%$318.19K
Dominican, Republic Of - Ministerio De Hacienda0.35%$315.89K
Turkey, Republic Of Undersecretariat Of Treasury0.34%$310.44K
Argentina, Republic Of - Subsecretaria De Financiamiento0.34%$309.00K
Indonesia, Republic Of - Ministry Of Finance0.34%$305.32K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.34%$302.76K
Comision Federal De Electricidad0.33%$301.40K
Office Cherifien Des Phosphates SA0.33%$299.31K
Perusahaan Listrik Negara (persero) Pt0.33%$298.16K
Turkey, Republic Of Undersecretariat Of Treasury0.33%$298.09K
Turkiye Cumhuriyeti Ziraat Bankasi As0.33%$297.38K
Ukraine, Republic Of - Ministry Of Finance0.33%$297.15K
South Africa, Republic Of - National Treasury0.33%$295.31K
Perusahaan Listrik Negara (persero) Pt0.32%$292.50K
Serbia, Republic Of - Ministry Of Finance0.32%$291.08K
Philippines, Republic Of - Department Of Finance0.32%$290.49K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.32%$289.83K
Petroleos Mexicanos SA De Cv0.32%$287.25K
Hutama Karya (persero) Pt0.32%$286.51K
El Salvador, Republic Of - Ministry Of Finance0.32%$285.00K
Argentina, Republic Of - Subsecretaria De Financiamiento0.31%$282.92K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.31%$281.32K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.31%$280.61K
Ukraine, Republic Of - Ministry Of Finance0.31%$275.41K
Yapi Ve Kredi Bankasi As0.30%$272.10K
Inversiones Cmpc SA0.30%$270.92K
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico0.29%$260.77K
Egypt, Arab Republic Of - Ministry Of Finance0.29%$259.45K
Bolivia, Estado Plurinacional De - Economia Y Finanzas Publicas0.29%$256.86K
Empresa Nacional Del Petroleo SA0.28%$250.02K
Honduras, Government Of0.28%$250.00K
Corporacion Nacional Del Cobre Del Chile SA0.27%$244.03K
Jamaica, Government Of0.27%$241.20K
Guatemala, Republic Of - Ministry Of Public Finance0.26%$235.12K
Corporacion Nacional Del Cobre Del Chile SA0.25%$222.13K
Ukraine, Republic Of - Ministry Of Finance0.24%$220.69K
Benin, Republic Of - Ministry Of Finance0.24%$216.75K
Petroleos Del Peru' - Petroperu SA0.24%$216.68K
Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment0.24%$216.19K
Turkey, Republic Of Undersecretariat Of Treasury0.24%$212.96K
South Africa, Republic Of - National Treasury0.24%$212.34K
Congo, Democratic Republic Of - Ministry Of Finance0.23%$209.00K
Oman, Government Of The Sultanate Of0.23%$206.56K
Pakistan Global Sukuk Programme Co. Ltd. (the)0.23%$206.00K
Trinidad And Tobago, Republic Of - Ministry Of Finance0.23%$205.72K
Angola, Republic Of - Ministry Of Finance0.23%$204.94K
Export Credit Bank Of Turkey As (turkiye Ihracat Kredi Bankasi As)0.23%$204.72K
Irb Infrastructure Developers Ltd.0.23%$203.14K
Egypt, Arab Republic Of - Ministry Of Finance0.22%$202.50K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.22%$201.61K
Venezuela, Bolivarian Republic Of - Ministry Of Finance0.22%$199.79K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.22%$198.69K
Corporacion Financiera De Desarrollo SA0.22%$194.54K
Minerva Luxembourg SA0.21%$191.38K
Dominican, Republic Of - Ministerio De Hacienda0.21%$190.65K
Ukraine, Republic Of - Ministry Of Finance0.21%$189.39K
Peru, Republic Of - Direccion General De Credito Publico0.20%$180.89K
Petroleos Mexicanos SA De Cv0.20%$179.92K
Petroleos Mexicanos SA De Cv0.20%$176.56K
Ukraine, Republic Of - Ministry Of Finance0.20%$175.83K
Senegal, Republic Of0.18%$159.38K
Dominican, Republic Of - Ministerio De Hacienda0.18%$158.53K
Ukraine, Republic Of - Ministry Of Finance0.18%$158.04K
Zambia, Republic Of - Ministry Of Finance0.16%$142.66K
Empresa De Transporte De Pasajeros Metro SA0.15%$138.34K
Ukraine, Republic Of - Ministry Of Finance0.15%$131.18K
Mizuho Securities USA LLC0.13%$116.37K
Argentina, Republic Of - Subsecretaria De Financiamiento0.12%$107.38K
Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas0.09%$82.30K
Venezuela, Bolivarian Republic Of - Ministry Of Finance0.08%$73.99K
Board Of Trade Of The City Of Chicago, Inc.0.08%$69.30K
Ukraine, Republic Of - Ministry Of Finance0.07%$59.38K
Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas0.06%$52.03K

VVIQX overview: performance, fees, allocation and SEC filings