Dividend Seeker.
Fund holdings lookup
Request failed

Voya VACS Index Series EM Portfolio (VVIEX) is an MF managed by Voya. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.35% of fund assets.

Voya VACS Index Series EM Portfolio Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
VVIEX
Type:
MF
Manager:
Voya
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 50 out of 984 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
13.35% $77,324,759.75 1,337,000
-
APPLIED MATERIALS INC /DE
5.19% $30,079,078.01 257,171
-
APPLIED MATERIALS INC /DE
3.77% $21,835,658.35 346,200
-
APPLIED MATERIALS INC /DE
2.90% $16,821,808.63 29,649
-
Alibaba Group Holding Ltd
2.52% $14,608,624.09 932,000
-
MSILF GOVERNMENT PORTFOLIO
2.00% $11,587,000.00 11,587,000
-
CHINA CONSTRUCTION BANK CORPORATION
0.96% $5,545,003.62 5,138,000
-
HDFC BANK LTD
0.83% $4,786,986.05 611,127
-
APPLIED MATERIALS INC /DE
0.83% $4,779,579.35 106,000
-
RELIANCE INDUSTRIES LIMITED
0.81% $4,714,204.94 327,795
-
APPLIED MATERIALS INC /DE
0.72% $4,150,569.90 679,000
-
APPLIED MATERIALS INC /DE
0.68% $3,933,144.27 82,000
-
PDD Holdings Inc.
0.68% $3,910,326.42 38,269
-
APPLIED MATERIALS INC /DE
0.66% $3,846,472.47 931,200
-
ICICI BANK LTD
0.63% $3,637,384.50 283,346
-
SAMSUNG ELECTRONICS CO. LTD.
0.62% $3,568,466.96 44,206
-
Vale S.A.
0.54% $3,121,102.25 196,033
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
0.52% $3,025,129.95 3,432,000
-
AL RAJHI BANK
0.52% $2,994,173.86 105,034
-
MEITUAN LLC
0.51% $2,925,574.41 268,100
-
AngloGold Ashanti PLC
0.47% $2,729,558.77 27,347
-
APPLIED MATERIALS INC /DE
0.47% $2,721,981.90 354,000
-
APPLIED MATERIALS INC /DE
0.46% $2,646,770.95 193,600
-
Nu Holdings Ltd.
0.46% $2,636,679.45 183,485
-
APPLIED MATERIALS INC /DE
0.45% $2,584,784.52 136,017
-
ITAU UNIBANCO HOLDING SA
0.42% $2,441,976.34 290,917
-
BANK OF CHINA LTD.
0.41% $2,372,799.07 3,716,000
-
Infosys Ltd
0.41% $2,365,255.07 175,362
-
SAUDI ARABIAN OIL COMPANY
0.40% $2,339,992.55 323,239
-
PETROLEO BRASILEIRO SA
0.40% $2,301,511.32 245,399
-
GOLD FIELDS LTD
0.39% $2,232,995.30 48,594
-
APPLIED MATERIALS INC /DE
0.38% $2,215,262.39 7,191
-
NASPERS LTD
0.38% $2,184,483.30 42,231
-
PETROLEO BRASILEIRO SA
0.36% $2,106,438.31 203,185
-
NetEase, Inc.
0.36% $2,098,177.94 93,900
-
ASE Technology Holding Co., Ltd.
0.34% $1,992,116.03 181,000
-
KB Financial Group Inc.
0.33% $1,910,986.22 19,466
-
JD.com, Inc.
0.33% $1,887,522.53 128,050
-
GRUPO MEXICO SAB DE CV
0.31% $1,820,383.95 170,188
-
APPLIED MATERIALS INC /DE
0.31% $1,773,882.32 157,136
-
DAIWA CAPITAL MARKETS AMERICA INC.
0.29% $1,701,893.00 1,701,893
-
CANTOR FITZGERALD SECURITIES
0.29% $1,701,893.00 1,701,893
-
RBC DOMINION SECURITIES INC.
0.29% $1,701,893.00 1,701,893
-
Baidu, Inc.
0.29% $1,687,866.77 120,750
-
SK SQUARE CO LTD
0.29% $1,650,542.84 5,013
-
TCOM/TRIP.COM GROUP LTD
0.28% $1,648,114.53 33,350
-
APPLIED MATERIALS INC /DE
0.27% $1,558,761.59 49,695
-
APPLIED MATERIALS INC /DE
0.27% $1,547,662.64 1,815
-
DOOSAN ENERBILITY CO LTD
0.26% $1,530,733.04 24,360
-
AXIS BANK LTD.
0.26% $1,518,031.97 122,568
Advertisement (320x50)