Voya VACS Series EME Fund
Filed by Voya Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BABAAlibaba Group Holding Ltd | 1.85% | $6.2M |
| YUMCYum China Holdings Inc | 1.76% | $5.9M |
| MELIMercadoLibre Inc | 1.50% | $5M |
| HDBHDFC Bank Ltd | 1.47% | $4.9M |
| ULUnilever PLC | 1.38% | $4.6M |
| SESea Ltd | 1.25% | $4.2M |
| FMXFomento Economico Mexicano SAB de CV | 1.16% | $3.9M |
| INFYInfosys Ltd | 0.81% | $2.7M |
| IEMGiShares Core MSCI Emerging Markets ETF | 0.70% | $2.4M |
| PBRPetroleo Brasileiro SA Petrobras | 0.54% | $1.8M |
| AMXAmerica Movil SAB de CV | 0.22% | $747.9K |
| ITUBItau Unibanco Holding SA | 0.20% | $654K |
| ABEVAmbev SA | 0.20% | $651.9K |
| PDDPDD Holdings Inc | 0.16% | $522.6K |
| CXCemex SAB de CV | 0.12% | $411.5K |
| TCOMTrip.com Group Ltd | 0.11% | $352.5K |
| TKCTurkcell Iletisim Hizmetleri AS | 0.10% | $341.7K |
| VALEVale SA | 0.05% | $173.2K |
| TMETencent Music Entertainment Group | 0.05% | $164.5K |
| TVGrupo Televisa SAB | 0.03% | $103.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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