Voya VACS Series EME Fund

Voya VACS Series EME Fund reported 290 holdings worth US$334M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Voya VACS Series EME Fund reported 290 holdings worth US$334M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Square Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
290
Value as reported
US$334M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.504KUS$37.2M11.2%
Sk Square Co., Ltd.32,668US$22.5M6.7%
Sk Hynix Inc.18,639US$21.2M6.3%
Samsung Electronics Co., Ltd.78,796US$13.7M4.1%
Tencent Holdings Ltd153KUS$9.35M2.8%
Bajaj Finance Limited512KUS$6.12M1.8%
Aia Group Limited593KUS$5.98M1.8%
Yum China Holdings, Inc.124KUS$5.87M1.8%
Reliance Industries Limited421KUS$5.77M1.7%
Hdfc Bank Limited762KUS$5.59M1.7%
Mercadolibre, Inc.2,667US$5.01M1.5%
Xp Inc.283KUS$4.83M1.4%
Unilever Plc72,602US$4.6M1.4%
Sanlam Limited860KUS$4.57M1.4%
Naver Corp.31,728US$4.54M1.4%
Grab Holdings Limited1.28MUS$4.48M1.3%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb34,811US$4.46M1.3%
Totvs S.a.690KUS$4.24M1.3%
Fast Retailing Co., Ltd.8,630US$4.23M1.3%
Mediatek Inc39,000US$4.15M1.2%
Samsung C&t Corp17,282US$4.03M1.2%
Nu Holdings Ltd.272KUS$3.89M1.2%
Wal-mart De Mexico Sab De Cv1.18MUS$3.44M1.0%
Infosys Limited279KUS$3.31M0.99%
Capitec Bank Holdings Limited11,298US$3.23M0.97%
Disco Corporation7,972US$2.85M0.85%
Apollo Hospitals Enterprise Limited29,899US$2.81M0.84%
Cp All Public Company Limited1.93MUS$2.76M0.83%
H World Group Limited63,557US$2.71M0.81%
Petrochina Co., Ltd. Class A1.82MUS$2.31M0.69%
United Microelectronics Corp.537KUS$2.01M0.60%
Petroleo Brasileiro Sa104KUS$1.99M0.60%
Vibra Energia Sa235KUS$1.67M0.50%
Hon Hai Precision Industry Co., Ltd.187KUS$1.43M0.43%
Samsung Electro-mechanics Co., Ltd1,787US$1.37M0.41%
Delta Electronics, Inc.25,000US$1.23M0.37%
Grupo Financiero Banorte Sab De Cv Class O101KUS$1.17M0.35%
Mol Hungarian Oil & Gas Plc Class A81,269US$1.16M0.35%
Samsung Life Insurance Co., Ltd.5,424US$1.14M0.34%
Commercial International Bank - Egypt (cib) S.a.e.371KUS$1.03M0.31%
America Movil Sab De Cv Class B776KUS$978K0.29%
Vale S.a.61,912US$932K0.28%
Ambev Sa285KUS$891K0.27%
Bse Ltd.23,217US$887K0.27%
Shinhan Financial Group Co., Ltd.12,676US$880K0.26%
Emaar Properties (p.j.s.c)286KUS$852K0.26%
Gek Terna S.a.15,581US$816K0.24%
Zhen Ding Technology Holding Limited64,000US$803K0.24%
Pt Astra International Tbk2.83MUS$801K0.24%
Credicorp Ltd.1,990US$797K0.24%
Ase Technology Holding Co., Ltd.45,000US$768K0.23%
Lite-on Technology Corp.116KUS$735K0.22%
Kia Corporation8,013US$722K0.22%
Samsung Sds Co., Ltd.5,100US$719K0.22%
Lg Innotek Co., Ltd2,071US$715K0.21%
Akbank T.a.s.533KUS$709K0.21%
Motor Oil (hellas) Corinth Refineries S.a.11,756US$689K0.21%
Samsung E&a Co. Ltd.23,108US$684K0.20%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-62,101US$674K0.20%
Sk Inc.1,801US$673K0.20%
Hyundai Mobis Co., Ltd2,080US$673K0.20%
Itau Unibanco Holding S.a.74,812US$654K0.20%
Powertech Technology Inc.87,000US$622K0.19%
Tenaga Nasional Bhd167KUS$597K0.18%
Hindustan Unilever Limited27,073US$596K0.18%
Tech Mahindra Limited34,276US$595K0.18%
China Life Insurance Co. Ltd. Class A156KUS$581K0.17%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp104KUS$564K0.17%
Hd Hyundai Co.,ltd.3,893US$535K0.16%
Yangzijiang Shipbuilding (holdings) Ltd.175KUS$533K0.16%
Wt Microelectronics Co., Ltd.88,000US$531K0.16%
Air Arabia Pjsc400KUS$530K0.16%
Fibra Uno Administracion Sa De Cv Series -11-293KUS$528K0.16%
Banca Transilvania Sa64,696US$524K0.16%
Siam Cement Public Co. Ltd.69,000US$524K0.16%
Chemical Works Of Gedeon Richter Plc13,937US$519K0.16%
Tripod Technology Corporation46,000US$516K0.15%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.1,944US$516K0.15%
Trip.com Group Ltd.10,974US$514K0.15%
Otp Bank Nyrt3,423US$507K0.15%
Lg Uplus Corp48,034US$493K0.15%
Promotora Y Operadora De Infraestructura Sa30,634US$485K0.15%
People's Insurance Co. (group) Of China Ltd. Class A690KUS$480K0.14%
Prio Sa39,617US$477K0.14%
Hindalco Industries Limited46,463US$476K0.14%
Hero Motocorp Limited8,404US$474K0.14%
Yageo Corporation31,000US$467K0.14%
Tiger Brands Limited27,602US$462K0.14%
Plaza Sa114KUS$460K0.14%
Midea Group Co. Ltd. Class A33,252US$460K0.14%
B3 Sa - Brasil, Bolsa, Balcao148KUS$460K0.14%
International Container Terminal Services, Inc.28,970US$455K0.14%
Ptt Exploration & Production Plc101KUS$454K0.14%
Banco Bradesco Sa117KUS$438K0.13%
Gs Holdings Corp.7,077US$438K0.13%
Tata Consumer Products Limited38,148US$433K0.13%
Interconexion Electrica Sa Esp43,722US$414K0.12%
Saudi Arabian Oil Co.58,460US$412K0.12%
Exxaro Resources Limited33,385US$412K0.12%
Lg Display Co., Ltd64,270US$404K0.12%

Every holding of Voya VACS Series EME Fund

Source

View original at SEC

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