The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
VOYA VACS Index Series EM Portfolio VVIEX
- NAV / 1-Day Return 12.54 / +1.05 %
- Total Assets 343.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.42%
- Turnover 56%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis VVIEX
Will VVIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.26 | 30.4 Mil | Technology |
Tencent Holdings Ltd | 4.08 | 13.4 Mil | Communication Services |
MSCI Emerging Markets Index Future Sept 24 | 3.45 | 11.3 Mil | — |
Samsung Electronics Co Ltd | 3.37 | 11.1 Mil | Technology |
BlackRock Liquidity FedFund Instl | 2.99 | 9.8 Mil | Cash and Equivalents |
Alibaba Group Holding Ltd Ordinary Shares | 2.05 | 6.7 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.40 | 4.6 Mil | Energy |
Infosys Ltd | 0.98 | 3.2 Mil | Technology |
Meituan Class B | 0.98 | 3.2 Mil | Consumer Cyclical |
ICICI Bank Ltd | 0.97 | 3.2 Mil | Financial Services |