Voya VACS Series EMHCD Fund is a registered fund series of Voya Separate Portfolios Trust (series S000079625). Net assets $114.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $5.5M | 476.82% |
| Morgan Stanley Institutional Liquidity Funds | MVRXX | $5.5M | 476.82% |
| Argentina (Republic Of) | — | $1.5M | 129.69% |
| Argentina (Republic Of) | — | $1.5M | 129.69% |
| Bahrain (Kingdom of) | — | $1.5M | 126.67% |
| Bahrain (Kingdom of) | — | $1.5M | 126.67% |
| Corporacion Nacional del Cobre de Chile | — | $1.4M | 122.45% |
| Corporacion Nacional del Cobre de Chile | — | $1.4M | 122.45% |
| Indonesia (Republic of) | — | $1.3M | 112.03% |
| Indonesia (Republic of) | — | $1.3M | 112.03% |
| Mexico (United Mexican States) | — | $1.1M | 95.81% |
| Mexico (United Mexican States) | — | $1.1M | 95.81% |
| OQ SAOC | — | $1.1M | 95.58% |
| OQ SAOC | — | $1.1M | 95.58% |
| Saudi Arabia (Kingdom of) | — | $1.1M | 91.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $114.9M |
| 2025-12-31 | $113.7M |
| 2025-09-30 | $121.4M |
| 2025-06-30 | $115.7M |
| 2025-03-31 | $112.0M |
| 2024-12-31 | $104.8M |
| 2024-09-30 | $111.5M |
| 2024-06-30 | $123.8M |