VV
| |
Voya VACS Series EME Fund | VVIFXMutual Fund | |
| Voya VACS Series EME Fund | |
| Last update 2025-06-27 | 349 Stocks (78 new) |
| Value $238.00 Mil | Turnover 12 % |
Voya VACS Series EME Fund Top Holdings of 2025-04-30
View Full List
| 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
| 815,731 | 23,113.4 | +6.83% | 9.710 | +0.62% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 498,902 | 8,283.9 | -2.81% | 3.480 | -0.09% | 0.000 | +9.42% | +16.24% | 19,119,381.7 | Oil & Gas | |
XKRX:000660 | SK Hynix Inc | 64,129 | 8,001.6 | +7.44% | 3.360 | +0.23% | 0.010 | +54.77% | +55.68% | 185,357,506.3 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 127,468 | 7,807.5 | +4.27% | 3.280 | +0.13% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
XKRX:402340 | SK Square | 123,163 | 7,614.5 | 0% | 3.200 | 0% | 0.090 | +91.92% | +97.73% | 20,736,309.4 | Semiconductors | |
HKSE:09988 | Alibaba Group Holding Ltd | 398,000 | 5,942.1 | +2.92% | 2.500 | +0.07% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 150,658 | 5,878.3 | +8.16% | 2.470 | +0.19% | 0.000 | +20.00% | +24.80% | 435,411,514.4 | Hardware | |
HDB | HDFC Bank Ltd | 75,519 | 5,489.5 | 0% | 2.310 | 0% | 0.000 | +10.14% | +24.68% | 201,436.0 | Banks | |
MELI | MercadoLibre Inc | 2,004 | 4,671.0 | 0% | 1.960 | 0% | 0.000 | +12.01% | +40.96% | 121,516.0 | Retail - Cyclical | |
FMX |
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
| 41,979 | 4,420.8 | 0% | 1.860 | 0% | 0.000 | -3.85% | +20.92% | 34,160.7 | Beverages - Alcoholic |
Voya VACS Series EME Fund's Historical Top Holdings Breakdowns
Voya VACS Series EME Fund's Top Stock Picks
View Full List
| Ticker |
|---|
GRAB |
NSE:BAJFINANCE |
XAMS:HEIA |
BABA |
XTER:ADS |
TPE:2330 |
HKSE:01876 |
NSE:ASIANPAINT |
TPE:2454 |
JSE:SLM |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRAB | Grab Holdings Ltd | 2025-04-30 | New Buy New Buy | +1.05% | 3.48 ($4.55) 5.34 | $5.40 | 18.68% | New holding | 510,309 | 510,309 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-04-30 | Sold Out Sold Out | -1.04% | 788.51 (₹866.47) 932.3 | ₹952.55 | 9.93% | Sold Out | 0 | -54,222 | |
XAMS:HEIA | Heineken NV | 2025-04-30 | Sold Out Sold Out | -1.00% | 65.08 (€76.2) 82.28 | €78.02 | 2.39% | Sold Out | 0 | -34,012 | |
BABA | Alibaba Group Holding Ltd | 2025-04-30 | New Buy New Buy | +0.96% | 98.61 ($123.91) 147.57 | $122.43 | -1.19% | New holding | 19,201 | 19,201 | |
XTER:ADS | adidas AG | 2025-04-30 | Sold Out Sold Out | -0.72% | 186.15 (€227.09) 263.1 | €203.00 | -10.61% | Sold Out | 0 | -6,403 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Add Add | +0.62% | 785 (NT$976.12) 1125 | NT$1,130.00 | 15.76% | Add 6.83% | 815,731 | 52,156 | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2025-04-30 | Sold Out Sold Out | -0.59% | 7.22 (HK$8.47) 9.74 | HK$8.77 | 3.54% | Sold Out | 0 | -1,528,164 | |
NSE:ASIANPAINT | Asian Paints Ltd | 2025-04-30 | Sold Out Sold Out | -0.59% | 2132.1 (₹2311.72) 2467.9 | ₹2,365.20 | 2.31% | Sold Out | 0 | -52,415 | |
TPE:2454 | MediaTek Inc | 2025-04-30 | Reduce Reduce | -0.42% | 1185 (NT$1440.75) 1560 | NT$1,430.00 | -0.75% | Reduce -18.11% | 104,000 | -23,000 | |
JSE:SLM | Sanlam Ltd | 2025-04-30 | Add Add | +0.42% | 71.33 (R82.6) 88.71 | R86.70 | 4.96% | Add 55.22% | 620,896 | 220,888 |
Voya VACS Series EME Fund Total Holding History ($B)
Voya VACS Series EME Fund's Asset Allocation
Voya VACS Series EME Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya VACS Series EME Fund's Hypothetical Growth since 2025-04-30
Voya VACS Series EME Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya VACS Series EME Fund's Holdings Heat Map
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Voya VACS Series EME Fund's Holdings Bubble Chart
Voya VACS Series EME Fund News
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