VVJEX Holdings — Voya VACS Series MCV Fund
Data updated: 2026-09-25
VVJEX holds 345 securities. The top 10 make up 15.5% of net assets, led by Blackrock Liquidity Funds Fedfund Instl (2.31%) and US Foods Holding Corp.com (1.80%). Industrials (21.4%) and Consumer Discretionary (12.2%) are the largest sectors, and 94.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.46% of net asset value (99.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VVJEX Portfolio Holdings
345 holdings of Voya VACS Series MCV Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 345.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Blackrock Liquidity Funds Fedfund Instl | TFDXX | Funds & ETFs | 2.31% | $2.69M |
| US Foods Holding Corp.com | USFD | Consumer Staples | 1.80% | $2.10M |
| Labcorp Holdings Inc.com Shs | LH | Health Care | 1.72% | $2.01M |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 1.65% | $1.93M |
| Alliant Energy Corp.com | LNT | Utilities | 1.44% | $1.68M |
| Microchip Technology Inc.com | MCHP | Information Technology | 1.40% | $1.63M |
| Packaging Corp. of America.com | PKG | Materials | 1.31% | $1.53M |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 1.30% | $1.51M |
| Steel Dynamics Inc.com | STLD | Materials | 1.27% | $1.49M |
| Truist Financial Corp.com | TFC | Financials | 1.26% | $1.47M |
| Cms Energy Corp.com | CMS | Utilities | 1.26% | $1.46M |
| Rpm International Inc.com | RPM | Materials | 1.23% | $1.44M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 1.23% | $1.44M |
| Keysight Technologies Inc.com | KEYS | Information Technology | 1.23% | $1.43M |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 1.22% | $1.42M |
| Devon Energy Corp.com | DVN | Energy | 1.21% | $1.41M |
| Dupont De Nemours Inc.com | DD | Materials | 1.19% | $1.39M |
| Hubbell Inc.com | HUBB | Industrials | 1.19% | $1.38M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 1.16% | $1.35M |
| Lamar Advertising Company Cl A | LAMR | Real Estate | 1.14% | $1.33M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 1.13% | $1.32M |
| Csx Corp.com | CSX | Industrials | 1.09% | $1.27M |
| Aramark.com | ARMK | Consumer Discretionary | 1.09% | $1.27M |
| American Water Works Company Inc.com | AWK | Utilities | 1.08% | $1.26M |
| Carrier Global Corp.com | CARR | Industrials | 1.08% | $1.26M |
| Molina Healthcare Inc.com | MOH | Health Care | 1.07% | $1.25M |
| Akamai Technologies Inc.com | AKAM | Information Technology | 1.00% | $1.17M |
| Toro Company.com | TTC | Industrials | 1.00% | $1.17M |
| Quest Diagnostics Inc.com | DGX | Health Care | 0.99% | $1.16M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 0.98% | $1.15M |
| Raymond James Financial Inc.com | RJF | Financials | 0.98% | $1.15M |
| Equity Lifestyle Properties Inc.com | ELS | Real Estate | 0.98% | $1.14M |
| Revvity Inc.com | RVTY | Health Care | 0.97% | $1.14M |
| Halliburton Company.com | HAL | Energy | 0.96% | $1.12M |
| Camden Property Trust Sh Ben Int | CPT | Real Estate | 0.95% | $1.11M |
| Nnn REIT Inc.com | NNN | Real Estate | 0.94% | $1.10M |
| Aptargroup Inc.com | ATR | Materials | 0.94% | $1.09M |
| Idex Corp.com | IEX | Industrials | 0.94% | $1.09M |
| F5 Inc.com | FFIV | Information Technology | 0.93% | $1.09M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 0.92% | $1.08M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.90% | $1.05M |
| Penske Automotive Group Inc.com | PAG | Consumer Discretionary | 0.89% | $1.04M |
| Standardaero Inc.com | SARO | Industrials | 0.88% | $1.02M |
| Williams Sonoma Inc.com | WSM | Consumer Discretionary | 0.87% | $1.01M |
| Xylem Inc.com | XYL | Industrials | 0.86% | $1.00M |
| Caci International, Inc. Cl A | CACI | Information Technology | 0.85% | $989.02K |
| Regal Rexnord Corp.com | RRX | Industrials | 0.84% | $983.58K |
| Old Republic International Corp.com | ORI | Financials | 0.83% | $965.71K |
| Slb Ltd.com Stk | SLB | Energy | 0.83% | $964.17K |
| Autozone Inc.com | AZO | Consumer Discretionary | 0.81% | $939.26K |
| Fti Consulting Inc.com | FCN | Industrials | 0.77% | $895.95K |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 0.77% | $895.18K |
| Expand Energy Corp.com | EXE | Energy | 0.76% | $887.96K |
| Cf Industries Holdings Inc.com | CF | Materials | 0.76% | $884.87K |
| Amrize AG Usd0.01 | AMRZ | Materials | 0.75% | $872.96K |
| Crane Company Common Stock | CR | Industrials | 0.74% | $863.03K |
| American Financial Group Inc.com | AFG | Financials | 0.74% | $862.91K |
| Baker Hughes Company Cl A | BKR | Energy | 0.71% | $827.95K |
| Republic Services Inc.com | RSG | Industrials | 0.69% | $806.77K |
| Landstar System Inc.com | LSTR | Industrials | 0.68% | $797.81K |
| Chord Energy Corp.com New | CHRD | Energy | 0.68% | $791.22K |
| Cantor Fitzgerald Securities | — | Unknown | 0.65% | $758.99K |
| Trimble Inc.com | TRMB | Industrials | 0.59% | $688.94K |
| Zebra Technologies Corp. Cl A | ZBRA | Industrials | 0.57% | $663.89K |
| Mks Inc.com | MKSI | Information Technology | 0.54% | $632.31K |
| Centene Corp.com | CNC | Health Care | 0.54% | $625.80K |
| Cdw Corp.com | CDW | Information Technology | 0.52% | $602.16K |
| Agco Corp.com | AGCO | Industrials | 0.47% | $550.17K |
| Flex Ltd. Ord | FLEX | Information Technology | 0.46% | $542.36K |
| Td Synnex Corp.com | SNX | Information Technology | 0.46% | $531.44K |
| Coca-Cola Consolidated Inc.com | COKE | Consumer Staples | 0.45% | $528.62K |
| Royalty Pharma Plc.com Usd0.0001 Class A | RPRX | Health Care | 0.43% | $498.10K |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.42% | $490.00K |
| Willis Towers Watson Plc.com Usd0.000304635 | WTW | Financials | 0.41% | $474.37K |
| Reliance Inc.com | RS | Industrials | 0.39% | $459.97K |
| Lear Corp.com New | LEA | Consumer Discretionary | 0.37% | $427.21K |
| Dollar General Corp.com | DG | Consumer Staples | 0.36% | $418.66K |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.34% | $400.78K |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 0.34% | $398.15K |
| Mgic Investment Corp.com | MTG | Financials | 0.32% | $378.10K |
| Arch Capital Group Ltd. Ord | ACGL | Financials | 0.32% | $375.85K |
| National Fuel Gas Company.com | NFG | Utilities | 0.32% | $374.66K |
| Oshkosh Corp.com | OSK | Consumer Discretionary | 0.32% | $369.59K |
| Ipg Photonics Corp.com | IPGP | Information Technology | 0.31% | $357.88K |
| Cincinnati Financial Corp.com | CINF | Financials | 0.29% | $339.40K |
| Humana Inc.com | HUM | Health Care | 0.29% | $337.49K |
| Renaissancere Holdings Ltd.com | RNR | Financials | 0.28% | $328.57K |
| Synchrony Financial.com | SYF | Financials | 0.28% | $325.12K |
| Api Group Corp.com Stk | APG | Industrials | 0.28% | $322.88K |
| Ugi Corp.com | UGI | Utilities | 0.27% | $318.96K |
| Ryder System Inc.com | R | Consumer Discretionary | 0.27% | $313.31K |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 0.27% | $311.17K |
| Franco-Nevada Corp.com | FNV | Materials | 0.26% | $305.68K |
| Marathon Petroleum Corp.com | MPC | Energy | 0.25% | $296.04K |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 0.25% | $294.30K |
| Aptiv Plc.com Shs | 2534252 | Consumer Discretionary | 0.25% | $290.92K |
| Ishares Trust Rus Mid Cap ETF | IWR | Funds & ETFs | 0.24% | $284.10K |
| Universal Health Services, Inc. Cl B | UHS | Health Care | 0.23% | $272.35K |
| Jazz Pharmaceuticals PLC Shs USD | JAZZ | Health Care | 0.23% | $271.49K |
| Expeditors International of Washington Inc.com | EXPD | Industrials | 0.23% | $267.00K |
VVJEX Sector Allocation
Voya VACS Series MCV Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.4% | 75 |
| Consumer Discretionary | 12.2% | 39 |
| Financials | 10.7% | 48 |
| Information Technology | 9.7% | 30 |
| Materials | 8.7% | 22 |
| Health Care | 7.9% | 27 |
| Utilities | 6.8% | 28 |
| Consumer Staples | 6.7% | 25 |
| Energy | 6.0% | 13 |
| Real Estate | 5.4% | 23 |
| Funds & ETFs | 2.7% | 3 |
| Communication Services | 1.2% | 10 |
| Unknown | 0.7% | 2 |
VVJEX Country Allocation
Where Voya VACS Series MCV Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 94.2% |
| Bermuda | 1.4% |
| Switzerland | 0.9% |
| Ireland | 0.8% |
| Curaçao | 0.8% |
| United Kingdom | 0.6% |
| Singapore | 0.5% |
| Jersey | 0.4% |
| Canada | 0.4% |
| Luxembourg | 0.2% |
| Guernsey | 0.1% |
| Netherlands | 0.1% |
| Puerto Rico | 0.1% |
VVJEX Portfolio Allocation
Asset-class allocation of Voya VACS Series MCV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.