Voya VACS Series EME Fund

Voya VACS Series EME Fund is a registered fund series of Voya Mutual Funds (series S000079628). Net assets $345.2M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$38.2M1105.33%
SK SQUARE CO LTD$23.3M675.03%
SK HYNIX INC$20.0M579.95%
SAMSUNG ELECTRONICS CO LTD$14.4M416.65%
TENCENT HOLDINGS LTD$9.6M277.60%
AIA GROUP LTD$6.2M180.93%
YUM CHINA HOLDINGS INC$6.0M172.54%
RELIANCE INDUSTRIES LTD$5.6M161.19%
BAJAJ FINANCE LTD$5.5M160.71%
NAVER CORP$5.5M159.94%
ALIBABA GROUP HOLDING LTD$5.5M159.03%
HDFC BANK LTD$5.1M147.94%
SANLAM LTD$4.7M136.04%
GRAB HOLDINGS LTD$4.7M136.00%
MERCADOLIBRE INC$4.6M134.20%

Net asset history

Report dateNet assets
2026-04-30$345.2M
2026-01-31$338.2M
2025-10-31$320.6M
2025-07-31$271.3M
2025-04-30$243.3M
2025-01-31$238.0M
2024-10-31$228.0M
2024-07-31$218.9M

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