Voya VACS Index Series I Portfolio
Developed international stock index fund
As of its 2026 Q2 report, Voya VACS Index Series I Portfolio held 713 positions with $2.30B in net assets. Its ten largest holdings made up 16.0% of the fund. Over the 12 months to May 2026, VVIIX returned 22.2%, with dividends reinvested. In 2026 Q2 it added 35 new positions and exited 50.
Voya VACS Index Series I Portfolio is developed international equity index fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 3.42% | $78.62M | 39.7K | $1,980.17 |
MVRXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 3.10% | $71.34M | — | — |
HSBC HOLDINGS PLC | 1.45% | $33.24M | 1.8M | $18.91 |
ASTRAZENECA PLC | 1.30% | $29.83M | 1.1M | $27.00 |
ROCHE HOLDING AG | 1.28% | $29.54M | 71.9K | $411.09 |
NOVARTIS AG | 1.27% | $29.28M | 187.3K | $156.29 |
NESTLE' SA/AG | 1.18% | $27.03M | 263.6K | $102.57 |
SIEMENS AG | 1.06% | $24.43M | 76.0K | $321.51 |
SHELL PLC | 0.97% | $22.32M | 574.5K | $38.86 |
TOKYO ELECTRON LTD | 0.96% | $22.21M | 45.8K | $484.85 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 713 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.38% |
| Cash & short-term | 4.66% |
| Bonds | 1.06% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
VVIIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.42%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Voya VACS Index Series I Portfolio is a developed international equity index fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
35 new· the largest 8
50 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 58.9% |
| Fixed rate | 29.5% |
| Zero-coupon or unclassified | 11.6% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — VVIIX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”