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 |
|---|---|---|---|---|
| 301 | Grupo Bimbo SAB de CV | 47,979 | 163.1K $ | 0.05 % |
| 302 | Grupo Comercial Chedraui SA de CV | 27,746 | 162.3K $ | 0.05 % |
| 303 | APL Apollo Tubes Ltd | 7,930 | 159.9K $ | 0.05 % |
| 304 | Tencent Music Entertainment Group | 17,410 | 159.6K $ | 0.05 % |
| 305 | Indian Oil Corp Ltd | 99,936 | 150.4K $ | 0.04 % |
| 306 | Vedanta Ltd | 89,802 | 146.1K $ | 0.04 % |
| 307 | Shandong Gold Mining Co Ltd | 34,250 | 125.5K $ | 0.04 % |
| 308 | MBRF Global Foods Co SA | 35,253 | 121.6K $ | 0.04 % |
| 309 | Banco Santander Brasil SA | 20,135 | 118K $ | 0.03 % |
| 310 | Grupo Televisa S.A.B. | 41,204 | 117.4K $ | 0.03 % |
| 311 | Weibo Corp | 12,820 | 106.1K $ | 0.03 % |
| 312 | Jio Financial Services Ltd | 25,212 | 65.7K $ | 0.02 % |
| 313 | Rumo SA | 20,320 | 65K $ | 0.02 % |
| 314 | VEDANTA IRON AND STEEL LIMITED | 44,901 | 17.2K $ | 0.01 % |
| 315 | iQIYI Inc | 12,412 | 14.6K $ | 0.00 % |
| 316 | TALWANDI SABO POWER LTD | 44,901 | 11.5K $ | 0.00 % |
| 317 | Kwality Wall's India Ltd | 18,492 | 5.3K $ | 0.00 % |