Voya VACS Series EME Fund

Fund Profile

Fund profile

Tickers

VVIFX

Fund manager

Voya MUTUAL FUNDS

Total assets

$220.38 mm

Liabilities

$1.44 mm

Net assets

$218.93 mm

Number of holdings

364.00

Top 200 of 364 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	21.08 mm	722.46 k shares	9.63	Common equity	Long	Taiwan
Reliance Industries Ltd	9.28 mm	257.41 k shares	4.24	Common equity	Long	India
SK Hynix Inc	8.56 mm	59.69 k shares	3.91	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	8.12 mm	131.75 k shares	3.71	Common equity	Long	Korea, Republic of
SK Square Co Ltd	7.81 mm	123.16 k shares	3.57	Common equity	Long	Korea, Republic of
MediaTek Inc	5.56 mm	146.00 k shares	2.54	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.74 mm	102.73 k shares	2.17	Common equity	Long	China
INFY Infosys Limited	4.55 mm	205.79 k shares	2.08	Common equity	Long	India
BlackRock Liquidity FedFund	4.45 mm	4.45 mm shares	2.03	Short-term investment vehicle	Long	USA
HDB HDFC Bank Limited	4.26 mm	71.05 k shares	1.95	Common equity	Long	India
FMX Fomento Económico Mexicano, S.A.B. de C.V.	3.38 mm	30.70 k shares	1.55	Common equity	Long	Mexico
Alibaba Group Holding Ltd	3.29 mm	334.10 k shares	1.50	Common equity	Long	China
TCS The Container Store Group, Inc.	3.06 mm	58.23 k shares	1.40	Common equity	Long	India
Fast Retailing Co Ltd	3.03 mm	10.98 k shares	1.38	Common equity	Long	Japan
UN Unilever N V	3.01 mm	49.01 k shares	1.37	Common equity	Long	UK
CP ALL PCL	2.96 mm	1.81 mm shares	1.35	Common equity	Long	Thailand
MELI MercadoLibre, Inc.	2.90 mm	1.74 k shares	1.33	Common equity	Long	Uruguay
Bank Central Asia Tbk PT	2.63 mm	4.16 mm shares	1.20	Common equity	Long	Indonesia
NAVER Corp	2.55 mm	19.97 k shares	1.16	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	2.54 mm	763.82 k shares	1.16	Common equity	Long	Mexico
SK Telecom Co Ltd	2.38 mm	60.11 k shares	1.09	Common equity	Long	Korea, Republic of
XP XP Inc.	2.32 mm	135.41 k shares	1.06	Common equity	Long	Brazil
AIA Group Ltd	2.16 mm	323.43 k shares	0.99	Common equity	Long	Hong Kong
Heineken NV	2.05 mm	23.09 k shares	0.94	Common equity	Long	Netherlands
YUMC Yum China Holdings, Inc.	1.88 mm	62.39 k shares	0.86	Common equity	Long	China
Raia Drogasil SA	1.88 mm	383.59 k shares	0.86	Common equity	Long	Brazil
BAF Blackrock Municipal Income Investment Quality Trust	1.87 mm	22.99 k shares	0.86	Common equity	Long	India
SLM SLM Corporation	1.79 mm	400.01 k shares	0.82	Common equity	Long	South Africa
PBR Petróleo Brasileiro S.A. - Petrobras	1.75 mm	122.35 k shares	0.80	Common equity	Long	Brazil
OR Osisko Gold Royalties Ltd	1.73 mm	4.00 k shares	0.79	Common equity	Long	France
Asian Paints Ltd	1.47 mm	39.86 k shares	0.67	Common equity	Long	India
Kweichow Moutai Co Ltd	1.45 mm	7.40 k shares	0.66	Common equity	Long	China
Budweiser Brewing Co APAC Ltd	1.42 mm	1.17 mm shares	0.65	Common equity	Long	Hong Kong
MU Micron Technology, Inc.	1.41 mm	12.80 k shares	0.64	Common equity	Long	USA
TOTVS SA	1.39 mm	283.27 k shares	0.64	Common equity	Long	Brazil
PetroChina Co Ltd	1.33 mm	1.53 mm shares	0.61	Common equity	Long	China
adidas AG	1.32 mm	5.25 k shares	0.60	Common equity	Long	Germany
Wuliangye Yibin Co Ltd	1.28 mm	72.90 k shares	0.59	Common equity	Long	China
VALE Vale S.A.	1.27 mm	116.97 k shares	0.58	Common equity	Long	Brazil
INFO IHS Markit Ltd.	1.26 mm	56.80 k shares	0.58	Common equity	Long	India
H World Group Ltd	1.14 mm	379.30 k shares	0.52	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	1.13 mm	187.50 k shares	0.52	Common equity	Long	Brazil
Samsung Life Insurance Co Ltd	1.13 mm	15.97 k shares	0.51	Common equity	Long	Korea, Republic of
Tata Consumer Products Ltd	1.07 mm	75.01 k shares	0.49	Common equity	Long	India
HCL Technologies Ltd	1.04 mm	52.70 k shares	0.47	Common equity	Long	India
Shinhan Financial Group Co Ltd	1.01 mm	23.05 k shares	0.46	Common equity	Long	Korea, Republic of
Akbank TAS	1.01 mm	541.14 k shares	0.46	Common equity	Long	Turkey
Kakao Corp	1.01 mm	35.10 k shares	0.46	Common equity	Long	Korea, Republic of
JD.com Inc	971.78 k	73.70 k shares	0.44	Common equity	Long	China
China Mengniu Dairy Co Ltd	960.43 k	573.98 k shares	0.44	Common equity	Long	China
MSILF Government Portfolio	923.00 k	923.00 k shares	0.42	Short-term investment vehicle	Long	USA
TCOM Trip.com Group Limited	911.46 k	21.43 k shares	0.42	Common equity	Long	China
Samsung C&T Corp	872.38 k	7.66 k shares	0.40	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	862.31 k	114.83 k shares	0.39	Common equity	Long	Mexico
AMX América Móvil, S.A.B. de C.V.	859.93 k	51.43 k shares	0.39	Common equity	Long	Mexico
HDFC Bank Ltd	830.94 k	43.00 k shares	0.38	Common equity	Long	India
HSBC SECURITIES (USA) INC	741.67 k	741.67 k principal	0.34	Repurchase agreement	Long	USA
Baidu Inc	714.60 k	64.45 k shares	0.33	Common equity	Long	China
BAP Credicorp Ltd.	708.16 k	4.15 k shares	0.32	Common equity	Long	Peru
Hon Hai Precision Industry Co Ltd	699.38 k	114.00 k shares	0.32	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co Ltd	690.81 k	19.40 k shares	0.32	Common equity	Long	China
KOF Coca-Cola FEMSA, S.A.B. de C.V.	683.20 k	7.56 k shares	0.31	Common equity	Long	Mexico
BBD Banco Bradesco S.A.	670.41 k	301.99 k shares	0.31	Common equity	Long	Brazil
Kunlun Energy Co Ltd	665.00 k	686.00 k shares	0.30	Common equity	Long	Hong Kong
Tenaga Nasional Bhd	654.28 k	213.50 k shares	0.30	Common equity	Long	Malaysia
ASII Accredited Solutions, Inc.	642.46 k	2.21 mm shares	0.29	Common equity	Long	Indonesia
Yangzijiang Shipbuilding Holdings Ltd	606.89 k	301.00 k shares	0.28	Common equity	Long	China
Uni-President China Holdings Ltd	581.12 k	705.00 k shares	0.27	Common equity	Long	China
Jio Financial Services Ltd	579.75 k	147.23 k shares	0.26	Common equity	Long	India
Saudi Arabian Oil Co	574.37 k	78.07 k shares	0.26	Common equity	Long	Saudi Arabia
China Petroleum & Chemical Corp	542.19 k	846.00 k shares	0.25	Common equity	Long	China
Wistron Corp	538.58 k	179.00 k shares	0.25	Common equity	Long	Taiwan
CX CEMEX, S.A.B. de C.V.	534.88 k	83.32 k shares	0.24	Common equity	Long	Mexico
BGNE BeiGene, Ltd.	517.23 k	3.11 k shares	0.24	Common equity	Long	USA
VIV Telefônica Brasil S.A.	513.55 k	59.79 k shares	0.23	Common equity	Long	Brazil
Tsingtao Brewery Co Ltd	511.09 k	80.00 k shares	0.23	Common equity	Long	China
LG Uplus Corp	509.94 k	69.72 k shares	0.23	Common equity	Long	Korea, Republic of
Sociedad Quimica Y Minera de Chile S.A.	503.76 k	13.24 k shares	0.23	Common equity	Long	Chile
BRFS BRF S.A.	499.99 k	132.98 k shares	0.23	Common equity	Long	Brazil
Compal Electronics Inc	497.05 k	513.00 k shares	0.23	Common equity	Long	Taiwan
TIMB TIM S.A.	494.59 k	32.20 k shares	0.23	Common equity	Long	Brazil
Pegatron Corp	463.37 k	150.00 k shares	0.21	Common equity	Long	Taiwan
Bharat Petroleum Corp Ltd	463.26 k	110.45 k shares	0.21	Common equity	Long	India
Itausa SA	457.37 k	255.63 k shares	0.21	Preferred equity	Long	Brazil
BVN Compañía de Minas Buenaventura S.A.A.	452.32 k	29.18 k shares	0.21	Common equity	Long	Peru
Metlen Energy & Metals SA	420.45 k	10.64 k shares	0.19	Common equity	Long	Greece
Hengan International Group Co Ltd	418.60 k	134.00 k shares	0.19	Common equity	Long	China
CGN Power Co Ltd	399.39 k	978.00 k shares	0.18	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	395.05 k	324.00 k shares	0.18	Common equity	Long	China
ASE Technology Holding Co Ltd	382.70 k	82.00 k shares	0.17	Common equity	Long	Taiwan
Hero MotoCorp Ltd	380.26 k	5.79 k shares	0.17	Common equity	Long	India
Coal India Ltd	379.29 k	60.64 k shares	0.17	Common equity	Long	India
Innovent Biologics Inc	378.70 k	76.50 k shares	0.17	Common equity	Long	China
Kia Corp	372.29 k	4.54 k shares	0.17	Common equity	Long	Korea, Republic of
Indian Oil Corp Ltd	371.44 k	170.45 k shares	0.17	Common equity	Long	India
UNVR Univar Solutions Inc.	366.86 k	2.44 mm shares	0.17	Common equity	Long	Indonesia
Hindalco Industries Ltd	357.84 k	44.61 k shares	0.16	Common equity	Long	India
Hyundai Mobis Co Ltd	357.72 k	2.21 k shares	0.16	Common equity	Long	Korea, Republic of
Lite-On Technology Corp	351.71 k	115.00 k shares	0.16	Common equity	Long	Taiwan
Delta Electronics Inc	346.78 k	27.00 k shares	0.16	Common equity	Long	Taiwan
Emaar Properties PJSC	346.17 k	147.33 k shares	0.16	Common equity	Long	United Arab Emirates
Petronet LNG Ltd	343.69 k	77.94 k shares	0.16	Common equity	Long	India
Oil & Natural Gas Corp Ltd	339.10 k	84.88 k shares	0.15	Common equity	Long	India
Tech Mahindra Ltd	328.85 k	17.65 k shares	0.15	Common equity	Long	India
Richter Gedeon Nyrt	328.70 k	11.53 k shares	0.15	Common equity	Long	Hungary
BSBR Banco Santander (Brasil) S.A.	327.16 k	64.53 k shares	0.15	Common equity	Long	Brazil
Powertech Technology Inc	326.85 k	65.00 k shares	0.15	Common equity	Long	Taiwan
Dr Reddy's Laboratories Ltd	324.53 k	4.02 k shares	0.15	Common equity	Long	India
Chicony Electronics Co Ltd	324.05 k	68.00 k shares	0.15	Common equity	Long	Taiwan
Vibra Energia SA	310.66 k	75.81 k shares	0.14	Common equity	Long	Brazil
Novatek Microelectronics Corp	306.42 k	19.00 k shares	0.14	Common equity	Long	Taiwan
Inner Mongolia Yitai Coal Co Ltd	294.25 k	162.30 k shares	0.13	Common equity	Long	China
Meituan	292.16 k	21.10 k shares	0.13	Common equity	Long	China
Inventec Corp	291.32 k	197.00 k shares	0.13	Common equity	Long	Taiwan
Coca-Cola Femsa SAB de CV	287.90 k	31.86 k shares	0.13	Common equity	Long	Mexico
Power Grid Corp of India Ltd	287.85 k	69.11 k shares	0.13	Common equity	Long	India
GAIL India Ltd	282.39 k	97.91 k shares	0.13	Common equity	Long	India
NTPC Ltd	281.17 k	56.46 k shares	0.13	Common equity	Long	India
VEDL Vedanta Ltd	277.03 k	51.35 k shares	0.13	Common equity	Long	India
Tata Steel Ltd	276.92 k	139.87 k shares	0.13	Common equity	Long	India
Pou Chen Corp	275.96 k	250.00 k shares	0.13	Common equity	Long	Taiwan
Fomento Economico Mexicano SAB de CV	270.18 k	24.49 k shares	0.12	Common equity	Long	Mexico
Shoprite Holdings Ltd	263.26 k	15.71 k shares	0.12	Common equity	Long	South Africa
Torrent Power Ltd	261.11 k	11.69 k shares	0.12	Common equity	Long	India
Hyundai Glovis Co Ltd	254.92 k	2.86 k shares	0.12	Common equity	Long	Korea, Republic of
PTT PCL	250.32 k	278.90 k shares	0.11	Common equity	Long	Thailand
Micro-Star International Co Ltd	245.22 k	47.00 k shares	0.11	Common equity	Long	Taiwan
JBS S/A	244.76 k	41.06 k shares	0.11	Common equity	Long	Brazil
Exxaro Resources Ltd	240.62 k	22.46 k shares	0.11	Common equity	Long	South Africa
TV Grupo Televisa, S.A.B.	240.28 k	110.22 k shares	0.11	Common equity	Long	Mexico
FIT Hon Teng Ltd	239.81 k	694.00 k shares	0.11	Common equity	Long	Taiwan
Colgate-Palmolive India Ltd	237.96 k	5.83 k shares	0.11	Common equity	Long	India
KB Financial Group Inc	234.73 k	3.63 k shares	0.11	Common equity	Long	Korea, Republic of
Turkiye Petrol Rafinerileri AS	231.58 k	46.97 k shares	0.11	Common equity	Long	Turkey
GS Holdings Corp	231.30 k	6.46 k shares	0.11	Common equity	Long	Korea, Republic of
Cia Energetica de Minas Gerais	229.92 k	119.20 k shares	0.11	Preferred equity	Long	Brazil
Qatar Navigation QSC	228.79 k	70.30 k shares	0.10	Common equity	Long	Qatar
BHE Benchmark Electronics, Inc.	228.65 k	60.43 k shares	0.10	Common equity	Long	India
Exide Industries Ltd	228.35 k	36.47 k shares	0.10	Common equity	Long	India
Coromandel International Ltd	221.85 k	11.16 k shares	0.10	Common equity	Long	India
Quanta Computer Inc	221.51 k	26.00 k shares	0.10	Common equity	Long	Taiwan
Cemex SAB de CV	221.49 k	345.04 k shares	0.10	Common equity	Long	Mexico
Cipla Ltd/India	221.33 k	11.98 k shares	0.10	Common equity	Long	India
Zhen Ding Technology Holding Ltd	219.31 k	52.00 k shares	0.10	Common equity	Long	Taiwan
Sino-American Silicon Products Inc	217.97 k	37.00 k shares	0.10	Common equity	Long	Taiwan
MRF Ltd	217.66 k	128.00 shares	0.10	Common equity	Long	India
United Microelectronics Corp	216.66 k	136.00 k shares	0.10	Common equity	Long	Taiwan
Weibo Corp	214.66 k	27.50 k shares	0.10	Common equity	Long	China
Maruti Suzuki India Ltd	214.49 k	1.37 k shares	0.10	Common equity	Long	India
CLS Celestica Inc.	211.75 k	10.89 k shares	0.10	Common equity	Long	South Africa
Asustek Computer Inc	210.36 k	15.00 k shares	0.10	Common equity	Long	Taiwan
POSCO Holdings Inc	208.69 k	807.00 shares	0.10	Common equity	Long	Korea, Republic of
Largan Precision Co Ltd	208.22 k	2.40 k shares	0.10	Common equity	Long	Taiwan
Acer Inc	206.51 k	153.00 k shares	0.09	Common equity	Long	Taiwan
OMV Petrom SA	206.41 k	1.20 mm shares	0.09	Common equity	Long	Romania
Hyundai Motor Co	204.30 k	1.12 k shares	0.09	Common equity	Long	Korea, Republic of
MM Cameo Industries Corp.	202.28 k	5.81 k shares	0.09	Common equity	Long	India
EIM Eaton Vance Municipal Bond Fund	200.90 k	3.38 k shares	0.09	Common equity	Long	India
Grupo Comercial Chedraui SA de CV	198.90 k	26.71 k shares	0.09	Common equity	Long	Mexico
MOL Hungarian Oil & Gas PLC	198.22 k	25.43 k shares	0.09	Common equity	Long	Hungary
Air Arabia PJSC	197.59 k	275.79 k shares	0.09	Common equity	Long	United Arab Emirates
BID Sotheby's	196.98 k	7.91 k shares	0.09	Common equity	Long	South Africa
BIM Birlesik Magazalar AS	195.01 k	10.33 k shares	0.09	Common equity	Long	Turkey
Turkcell Iletisim Hizmetleri AS	191.05 k	59.92 k shares	0.09	Common equity	Long	Turkey
Oil India Ltd	190.22 k	27.54 k shares	0.09	Common equity	Long	India
Realtek Semiconductor Corp	189.30 k	12.00 k shares	0.09	Common equity	Long	Taiwan
Uni-President Enterprises Corp	187.60 k	73.00 k shares	0.09	Common equity	Long	Taiwan
Cummins India Ltd	187.43 k	4.07 k shares	0.09	Common equity	Long	India
Haier Smart Home Co Ltd	187.01 k	57.20 k shares	0.09	Common equity	Long	China
Woolworths Holdings Ltd/South Africa	186.92 k	56.55 k shares	0.09	Common equity	Long	South Africa
PICC Property & Casualty Co Ltd	186.21 k	142.00 k shares	0.09	Common equity	Long	China
Hindustan Petroleum Corp Ltd	184.54 k	39.26 k shares	0.08	Common equity	Long	India
Empresas Copec SA	184.31 k	26.46 k shares	0.08	Common equity	Long	Chile
Vale SA	183.85 k	16.93 k shares	0.08	Common equity	Long	Brazil
KT&G Corp	182.91 k	2.68 k shares	0.08	Common equity	Long	Korea, Republic of
OPAP SA	182.53 k	10.47 k shares	0.08	Common equity	Long	Greece
Samsung SDS Co Ltd	181.90 k	1.68 k shares	0.08	Common equity	Long	Korea, Republic of
Chunghwa Telecom Co Ltd	181.57 k	49.00 k shares	0.08	Common equity	Long	Taiwan
Petroleo Brasileiro SA	181.32 k	27.53 k shares	0.08	Preferred equity	Long	Brazil
BB Seguridade Participacoes SA	177.61 k	28.65 k shares	0.08	Common equity	Long	Brazil
Gruma SAB de CV	177.29 k	9.45 k shares	0.08	Common equity	Long	Mexico
UltraTech Cement Ltd	176.59 k	1.24 k shares	0.08	Common equity	Long	India
Emaar Development PJSC	176.11 k	76.19 k shares	0.08	Common equity	Long	United Arab Emirates
International Container Terminal Services Inc	175.88 k	28.84 k shares	0.08	Common equity	Long	Philippines
Hana Financial Group Inc	174.59 k	3.69 k shares	0.08	Common equity	Long	Korea, Republic of
PTT Exploration & Production PCL	173.10 k	42.10 k shares	0.08	Common equity	Long	Thailand
Accton Technology Corp	172.43 k	11.00 k shares	0.08	Common equity	Long	Taiwan
Persistent Systems Ltd	171.79 k	2.97 k shares	0.08	Common equity	Long	India
HDFC Asset Management Co Ltd	170.86 k	3.47 k shares	0.08	Common equity	Long	India
Hellenic Telecommunications Organization SA	169.59 k	10.32 k shares	0.08	Common equity	Long	Greece
GAM General American Investors Company, Inc.	168.27 k	98.40 k shares	0.08	Common equity	Long	Malaysia
KOC Holding AS	167.84 k	25.84 k shares	0.08	Common equity	Long	Turkey
CTBC Financial Holding Co Ltd	166.07 k	153.00 k shares	0.08	Common equity	Long	Taiwan
Eclat Textile Co Ltd	162.41 k	10.00 k shares	0.07	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	159.35 k	586.00 shares	0.07	Common equity	Long	Korea, Republic of
InterGlobe Aviation Ltd	158.08 k	2.96 k shares	0.07	Common equity	Long	India
Grupo Aeroportuario del Pacifico SAB de CV	157.56 k	9.84 k shares	0.07	Common equity	Long	Mexico
Petronas Gas Bhd	157.36 k	39.70 k shares	0.07	Common equity	Long	Malaysia
Larsen & Toubro Ltd	156.32 k	3.42 k shares	0.07	Common equity	Long	India
Coforge Ltd	155.48 k	2.06 k shares	0.07	Common equity	Long	India