Voya VACS Series EMHCD Fund (VVIQX) is an MF managed by Voya. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 4.77% of fund assets.
Voya VACS Series EMHCD Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVIQX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
4.77% | $5,481,000.00 | 5,481,000 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
0.89% | $1,017,372.50 | 1,018,000 |
|
-
RBC DOMINION SECURITIES INC.
|
0.87% | $1,000,000.00 | 1,000,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.87% | $1,000,000.00 | 1,000,000 |
|
-
MCCORMICK & CO INC
|
0.87% | $999,892.40 | 1,000,000 |
|
-
AUTOZONE INC
|
0.87% | $999,891.60 | 1,000,000 |
|
-
CONSTELLATION ENERGY GENERATION LLC
|
0.87% | $999,878.80 | 1,000,000 |
|
-
AUTOZONE INC
|
0.87% | $999,347.10 | 1,000,000 |
|
-
PPL ELECTRIC UTILITIES CORPORATION
|
0.87% | $998,893.20 | 1,000,000 |
|
-
SHERWIN WILLIAMS CO
|
0.87% | $998,515.10 | 1,000,000 |
|
-
Parker-Hannifin Corp
|
0.64% | $739,259.70 | 740,000 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.57% | $658,000.00 | 658,000 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.09% | $107,005.00 | 107,005 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.05% | $57,125.87 | -26 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | -$316.64 | -2 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | -$5,099.38 | 7 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.04% | -$46,230.84 | 31 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.05% | -$60,890.83 | 22 |
|
-
CHICAGO BOARD OF TRADE
|
-0.06% | -$63,977.46 | 18 |
Advertisement (320x50)