Voya VACS Series EMCD Fund is a registered fund series of Voya Separate Portfolios Trust (series S000037123). Net assets $56.5M as of 2024-06-30.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $1.2M | 212.38% |
| MAREX CAPITAL MARKETS INC. | — | $1.0M | 176.98% |
| CF Secured, LLC | — | $1.0M | 176.98% |
| CANTOR FITZGERALD SECURITIES | — | $1.0M | 176.98% |
| WAL-MART 02/05/08 4.0% | — | $1000K | 176.90% |
| SISECAM UK PLC | — | $941K | 166.52% |
| Bethesda Securities, LLC | — | $906K | 160.27% |
| SANDS CHINA LTD | — | $859K | 151.95% |
| POSCO | — | $840K | 148.65% |
| PETROLEOS MEXICANOS | — | $836K | 147.87% |
| OVERSEA-CHINESE BANKING | — | $764K | 135.28% |
| ECOPETROL SA | — | $752K | 133.12% |
| MELCO RESORTS FINANCE | — | $750K | 132.65% |
| AEROPUERTOS DOMINICANOS | — | $735K | 130.07% |
| OFFICE CHERIFIEN DES PHO | — | $721K | 127.60% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $56.5M |
| 2024-03-31 | $55.7M |
| 2023-12-31 | $54.4M |
| 2023-09-30 | $94.0M |
| 2023-06-30 | $93.8M |
| 2023-03-31 | $92.4M |
| 2022-12-30 | $90.7M |
| 2022-09-30 | $88.4M |