VV
| |
Voya VACS Index Series EM Portfolio | VVIEXMutual Fund | |
| Voya VACS Index Series EM Portfolio | |
| Last update 2025-06-20 | 955 Stocks (10 new) |
| Value $433.00 Mil | Turnover 1 % |
Voya VACS Index Series EM Port... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:01810 |
HKSE:03690 |
NSE:RELIANCE |
HKSE:00939 |
NSE:ICICIBANK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,358,000 | 38,245.3 | -3.62% | 8.830 | -0.38% | 0.010 | +39.44% | +2.30% | 28,266,550.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 357,300 | 22,830.0 | -3.82% | 5.270 | -0.17% | 0.000 | +12.62% | +19.33% | 4,505,654.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 895,700 | 14,820.2 | -3.82% | 3.420 | -0.09% | 0.000 | +0.13% | +26.65% | 1,969,853.3 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 262,212 | 10,395.5 | -4.05% | 2.400 | -0.09% | 0.000 | +13.96% | +14.21% | 398,752,851.0 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 309,132 | 6,589.5 | -4.13% | 1.520 | -0.06% | 0.000 | +15.20% | +14.69% | 15,421,673.6 | Banks | |
HKSE:01810 | Xiaomi Corp | 904,200 | 5,721.5 | +3.22% | 1.320 | +0.04% | 0.000 | +32.17% | +64.21% | 1,474,675.7 | Hardware | |
HKSE:03690 | Meituan | 270,900 | 5,451.2 | -4.24% | 1.260 | -0.05% | 0.000 | -18.43% | -22.23% | 724,267.6 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 332,319 | 4,940.7 | -4.42% | 1.140 | -0.05% | 0.000 | +28.15% | +24.97% | 20,556,583.3 | Oil & Gas | |
HKSE:00939 | China Construction Bank Corp | 5,218,000 | 4,624.0 | -4.13% | 1.070 | -0.04% | 0.000 | +41.16% | +39.66% | 2,273,512.3 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 290,560 | 4,567.0 | -2.28% | 1.050 | -0.02% | 0.000 | +10.08% | +11.72% | 10,218,358.7 | Banks |
Voya VACS Index Series EM Portfolio's Historical Top Holdings Breakdowns
Voya VACS Index Series EM Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
NSE:BAJFINANCE |
HKSE:00700 |
NSE:SHRIRAMFIN |
HKSE:01211 |
XKRX:005930 |
HKSE:09988 |
NSE:NAUKRI |
TPE:2383 |
NSE:HDFCBANK |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.38% | 910 (NT$1049.69) 1135 | NT$1,090.00 | 3.84% | Reduce -3.62% | 1,358,000 | -51,000 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-03-31 | Sold Out Sold Out | -0.29% | 693.53 (₹812.68) 909.01 | ₹940.60 | 15.74% | Sold Out | 0 | -31,696 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.17% | 366 (HK$457.06) 544 | HK$496.60 | 8.65% | Reduce -3.82% | 357,300 | -14,200 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2025-03-31 | New Buy New Buy | +0.14% | 511.65 (₹585.73) 682 | ₹681.05 | 16.27% | New holding | 78,858 | 78,858 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | Add Add | +0.11% | 83.07 (HK$111.04) 141.4 | HK$119.50 | 7.62% | Add 15.38% | 202,500 | 9,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -0.09% | 51000 (₩55617.2) 61800 | ₩60,400.00 | 8.60% | Reduce -4.05% | 262,212 | -11,072 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.09% | 78.1 (HK$111.97) 143.4 | HK$103.20 | -7.83% | Reduce -3.82% | 895,700 | -35,600 | |
NSE:NAUKRI | Info Edge (India) Ltd | 2025-03-31 | Sold Out Sold Out | -0.09% | 1276.51 (₹1483.05) 1805.1 | ₹1,447.10 | -2.42% | Sold Out | 0 | -20,400 | |
TPE:2383 | Elite Material Co Ltd | 2025-03-31 | New Buy New Buy | +0.06% | 545 (NT$594.42) 633 | NT$957.00 | 61.00% | New holding | 16,000 | 16,000 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -0.06% | 1629.8 (₹1708.55) 1828.2 | ₹2,011.20 | 17.71% | Reduce -4.13% | 309,132 | -13,321 |
Voya VACS Index Series EM Portfolio Total Holding History ($B)
Voya VACS Index Series EM Portfolio's Asset Allocation
Voya VACS Index Series EM Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya VACS Index Series EM Portfolio's Hypothetical Growth since 2025-03-31
Voya VACS Index Series EM Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya VACS Index Series EM Portfolio's Holdings Heat Map
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Voya VACS Index Series EM Portfolio's Holdings Bubble Chart
Voya VACS Index Series EM Portfolio News
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