Holdings of Voya VACS Series EME Fund
Voya Mutual Funds ·317 declared positions · as of Apr 30, 2026
Original filing · Net assets 345.2M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Consumer discretionary 5.4 %
- Financials 4.5 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Energy 2.1 %
- Materials 0.8 %
- Industrials 0.4 %
- Real estate 0.2 %
- Health care 0.2 %
- Unattributed 57.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 25.2 %
- TWD 16.2 %
- USD 15.2 %
- HKD 12.3 %
- INR 8.4 %
- BRL 4.1 %
- ZAR 3.7 %
- MXN 3.2 %
- IDR 1.9 %
- THB 1.8 %
- JPY 1.3 %
- MYR 1.3 %
- AED 1.0 %
- EUR 1.0 %
- HUF 0.8 %
- SAR 0.6 %
- TRY 0.5 %
- CLP 0.4 %
- EGP 0.3 %
- RON 0.2 %
- SGD 0.2 %
- PHP 0.2 %
- QAR 0.1 %
- KWD 0.1 %
- COP 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- KR 25.2 %
- TW 16.4 %
- IN 10.7 %
- HK 9.6 %
- US 8.1 %
- BR 5.3 %
- MX 5.0 %
- ZA 3.6 %
- KY 3.0 %
- ID 1.9 %
- TH 1.8 %
- JP 1.3 %
- Other countries 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 37 | 84.8M $ | 25.15 % |
| 2 | TW | 26 | 55.3M $ | 16.42 % |
| 3 | IN | 46 | 36M $ | 10.68 % |
| 4 | HK | 31 | 32.5M $ | 9.64 % |
| 5 | US | 9 | 27.3M $ | 8.10 % |
| 6 | BR | 34 | 17.8M $ | 5.27 % |
| 7 | MX | 23 | 16.8M $ | 5.00 % |
| 8 | ZA | 16 | 12M $ | 3.56 % |
| 9 | KY | 5 | 10.1M $ | 3.00 % |
| 10 | ID | 6 | 6.3M $ | 1.86 % |
| 11 | TH | 12 | 6M $ | 1.78 % |
| 12 | JP | 1 | 4.5M $ | 1.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 31,400 | 261.8K $ | 0.08 % |
| 202 | Bharat Electronics Ltd | 56,676 | 258.7K $ | 0.08 % |
| 203 | CJ Corp | 1,689 | 257.2K $ | 0.07 % |
| 204 | Suzano SA | 28,814 | 255.9K $ | 0.07 % |
| 205 | Tata Steel Ltd | 114,240 | 255.5K $ | 0.07 % |
| 206 | Unilever Indonesia Tbk PT | 2,872,900 | 254.8K $ | 0.07 % |
| 207 | Public Power Corp SA | 11,921 | 253.1K $ | 0.07 % |
| 208 | Phison Electronics Corp | 4,000 | 250.3K $ | 0.07 % |
| 209 | Uni-President China Holdings Ltd | 271,000 | 249.5K $ | 0.07 % |
| 210 | Cia Paranaense de Energia - Copel | 77,445 | 248.5K $ | 0.07 % |
| 211 | Localiza Rent a Car SA | 26,563 | 248K $ | 0.07 % |
| 212 | BB Seguridade Participacoes SA | 35,927 | 246.4K $ | 0.07 % |
| 213 | Petronas Dagangan Bhd | 48,300 | 245.4K $ | 0.07 % |
| 214 | Grupo Aeroportuario del Sureste SAB de CV | 8,062 | 245.1K $ | 0.07 % |
| 215 | Samsung Securities Co Ltd | 3,341 | 244.8K $ | 0.07 % |
| 216 | Telekom Malaysia Bhd | 129,800 | 244.8K $ | 0.07 % |
| 217 | Ambev SA | 82,891 | 244.2K $ | 0.07 % |
| 218 | Petroleo Brasileiro SA - Petrobras | 21,807 | 240.9K $ | 0.07 % |
| 219 | Axia Energia SA | 19,138 | 240.3K $ | 0.07 % |
| 220 | Telefonica Brasil SA | 15,091 | 239.5K $ | 0.07 % |
| 221 | Petronas Gas Bhd | 53,000 | 237.8K $ | 0.07 % |
| 222 | GAIL India Ltd | 137,165 | 237.3K $ | 0.07 % |
| 223 | Power Grid Corp of India Ltd | 70,389 | 237K $ | 0.07 % |
| 224 | Bid Corp Ltd | 9,669 | 236.6K $ | 0.07 % |
| 225 | Maruti Suzuki India Ltd | 1,675 | 236.3K $ | 0.07 % |
| 226 | Mphasis Ltd | 9,724 | 234.8K $ | 0.07 % |
| 227 | JUMBO SA | 8,524 | 232.5K $ | 0.07 % |
| 228 | Beijing Enterprises Holdings Ltd | 58,500 | 231.5K $ | 0.07 % |
| 229 | Coca-Cola Femsa SAB de CV | 22,734 | 230.3K $ | 0.07 % |
| 230 | S-1 Corp | 3,955 | 229.6K $ | 0.07 % |
| 231 | NetEase Inc | 9,700 | 227.1K $ | 0.07 % |
| 232 | Yankuang Energy Group Co Ltd | 108,000 | 226.6K $ | 0.07 % |
| 233 | Enel Chile SA | 2,522,542 | 226.5K $ | 0.07 % |
| 234 | Rede D'Or Sao Luiz SA | 29,150 | 225.7K $ | 0.07 % |
| 235 | PICC Property & Casualty Co Ltd | 124,000 | 224K $ | 0.06 % |
| 236 | China Shenhua Energy Co Ltd | 36,000 | 223.6K $ | 0.06 % |
| 237 | LTIMindtree Ltd | 4,925 | 223.3K $ | 0.06 % |
| 238 | Kasikornbank PCL | 37,500 | 223.2K $ | 0.06 % |
| 239 | NTPC Ltd | 52,775 | 222.8K $ | 0.06 % |
| 240 | Axiata Group Bhd | 374,300 | 221.5K $ | 0.06 % |
| 241 | TIM SA/Brazil | 8,516 | 220.9K $ | 0.06 % |
| 242 | Prologis Property Mexico SA de CV | 48,016 | 219.9K $ | 0.06 % |
| 243 | Samsung Fire & Marine Insurance Co Ltd | 704 | 218.8K $ | 0.06 % |
| 244 | Formosa Chemicals & Fibre Corp | 131,000 | 218K $ | 0.06 % |
| 245 | HDFC Asset Management Co Ltd | 7,525 | 215.9K $ | 0.06 % |
| 246 | National Bank of Greece SA | 13,622 | 215.9K $ | 0.06 % |
| 247 | Kingboard Holdings Ltd | 38,000 | 215.4K $ | 0.06 % |
| 248 | Alsea SAB de CV | 73,035 | 215.4K $ | 0.06 % |
| 249 | China Oilfield Services Ltd | 178,000 | 214.9K $ | 0.06 % |
| 250 | SD Guthrie Bhd | 137,500 | 214.7K $ | 0.06 % |
| 251 | Falabella SA | 35,422 | 214.5K $ | 0.06 % |
| 252 | Britannia Industries Ltd | 3,541 | 213.6K $ | 0.06 % |
| 253 | Thai Oil PCL | 143,000 | 211.5K $ | 0.06 % |
| 254 | Lojas Renner SA | 77,075 | 211.1K $ | 0.06 % |
| 255 | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 5,802 | 208.1K $ | 0.06 % |
| 256 | Ooredoo QPSC | 55,274 | 208K $ | 0.06 % |
| 257 | Digital Telecommunications Infrastructure Fund | 669,000 | 207.3K $ | 0.06 % |
| 258 | Perusahaan Gas Negara Persero Tbk PT | 1,835,300 | 206.5K $ | 0.06 % |
| 259 | Innolux Corp | 270,000 | 206.3K $ | 0.06 % |
| 260 | Sino Biopharmaceutical Ltd | 296,000 | 206K $ | 0.06 % |
| 261 | CEZ AS | 3,576 | 206K $ | 0.06 % |
| 262 | Vodacom Group Ltd | 24,119 | 204.6K $ | 0.06 % |
| 263 | Multi Commodity Exchange of India Ltd | 6,489 | 204.4K $ | 0.06 % |
| 264 | China Tower Corp Ltd | 144,000 | 204.1K $ | 0.06 % |
| 265 | FirstRand Ltd | 38,245 | 202.8K $ | 0.06 % |
| 266 | Trip.com Group Ltd | 3,750 | 202.5K $ | 0.06 % |
| 267 | Wipro Ltd | 94,333 | 201K $ | 0.06 % |
| 268 | Eurobank SA | 46,129 | 200.7K $ | 0.06 % |
| 269 | Multiplan Empreendimentos Imobiliarios SA | 31,376 | 200.5K $ | 0.06 % |
| 270 | OUTsurance Group Ltd | 46,653 | 198.2K $ | 0.06 % |
| 271 | Shoprite Holdings Ltd | 11,617 | 195.8K $ | 0.06 % |
| 272 | Novatek Microelectronics Corp | 15,000 | 194.8K $ | 0.06 % |
| 273 | Raia Drogasil SA | 43,984 | 194.2K $ | 0.06 % |
| 274 | Bank of Cyprus Holdings PLC | 17,864 | 193.6K $ | 0.06 % |
| 275 | Largan Precision Co Ltd | 2,400 | 192.7K $ | 0.06 % |
| 276 | Bangkok Dusit Medical Services PCL | 342,300 | 192.2K $ | 0.06 % |
| 277 | Dubai Electricity & Water Authority PJSC | 263,421 | 190K $ | 0.06 % |
| 278 | Vale SA | 11,500 | 188.1K $ | 0.05 % |
| 279 | Sunway Bhd | 138,400 | 187.4K $ | 0.05 % |
| 280 | Sinotruk Hong Kong Ltd | 38,000 | 186.6K $ | 0.05 % |
| 281 | Axis Bank Ltd | 13,871 | 186K $ | 0.05 % |
| 282 | Woolworths Holdings Ltd/South Africa | 59,008 | 184.8K $ | 0.05 % |
| 283 | JG Summit Holdings Inc | 418,400 | 184.4K $ | 0.05 % |
| 284 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 181,500 | 183.7K $ | 0.05 % |
| 285 | Li Ning Co Ltd | 70,500 | 183.5K $ | 0.05 % |
| 286 | VEDANTA ALUMINIUM METAL | 44,901 | 183.2K $ | 0.05 % |
| 287 | United Integrated Services Co Ltd | 6,000 | 183K $ | 0.05 % |
| 288 | Persistent Systems Ltd | 3,575 | 182.7K $ | 0.05 % |
| 289 | Gulf Development PCL | 100,700 | 178.5K $ | 0.05 % |
| 290 | Qatar Islamic Bank QPSC | 29,216 | 178.3K $ | 0.05 % |
| 291 | Clicks Group Ltd | 11,216 | 178.1K $ | 0.05 % |
| 292 | Empresas Copec SA | 25,403 | 177.9K $ | 0.05 % |
| 293 | Sinotrans Ltd | 271,000 | 176.8K $ | 0.05 % |
| 294 | Cheil Worldwide Inc | 13,034 | 176.7K $ | 0.05 % |
| 295 | Allwyn AG | 12,285 | 175.4K $ | 0.05 % |
| 296 | Pepkor Holdings Ltd | 129,865 | 171.6K $ | 0.05 % |
| 297 | Tata Motors Passenger Vehicles Limited | 47,384 | 171.3K $ | 0.05 % |
| 298 | Growthpoint Properties Ltd | 172,519 | 169.3K $ | 0.05 % |
| 299 | Abu Dhabi National Oil Co for Distribution PJSC | 167,625 | 167.5K $ | 0.05 % |
| 300 | Maxis Bhd | 188,300 | 165.7K $ | 0.05 % |