VVICX Mutual Fund

NAV$12.32

AUM$277M

Holdings983

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VVICX Mutual Fund

NAV$12.32

Voya VACS Index Series SC Portfolio

AUM$277M

Holdings983

See how much of VVICX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 968 holdings · as of Aug 31, 2026

VVICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	14.61%	14.6%	1,221,000	$91.76M	Info Tech	Semiconductors
2	—	Samsung Electronics Co., Ltd.	6.97%	21.6%	231,826	$43.76M	-	-
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	5.28%	26.9%	27,387	$33.15M
4	—	Tencent Holdings Ltd Ordinary Shares	2.78%	29.6%	304,500	$17.49M
5	BABA	Alibaba Group Holding Limited Ordinary Shares	1.89%	31.5%	828,900	$11.85M
6	—	Msci Emgmkt Sep26	1.70%	33.2%	125	$10.69M
7	—	MediaTek Inc ORD TWD10	1.42%	34.7%	72,000	$8.91M
8	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.15%	35.8%	7,194,000	$7.19M
9	DELEC	Delta Electronics, Inc.	0.90%	36.7%	97,000	$5.63M
10	—	China Construction Bank Corp. Class A	0.79%	37.5%	4,097,000	$4.95M
11	—	Hon Hai Precision Industry Co	0.76%	38.3%	605,000	$4.77M
12	HDB	HDFC Bank Ltd	0.66%	38.9%	559,099	$4.15M
13	—	Reliance Industries Ltd	0.64%	39.5%	299,339	$4.01M
14	IBN	Icici Bank Ltd	0.63%	40.2%	259,370	$3.95M
15	—	Sk Square	0.55%	40.7%	4,598	$3.44M
16	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	0.49%	41.2%	168,000	$3.09M
17	—	Xiaomi Corp	0.48%	41.7%	853,000	$2.99M
18	—	Industrial and Commercial Bank Of China Ltd Class H	0.48%	42.2%	3,148,000	$3.03M
19	—	Samsung Electro-Mechanics Co L	0.47%	42.6%	2,782	$2.93M
20	AU	Anglogold Ashanti Plc	0.45%	43.1%	25,014	$2.81M
21	—	Vale Sa	0.43%	43.5%	176,833	$2.67M
22	—	Al Rajhi Bank	0.42%	43.9%	147,767	$2.63M
23	NU	NU Holdings Ltd/Cayman Islands	0.42%	44.4%	179,823	$2.62M
24	—	Meituan - Class B	0.40%	44.8%	249,500	$2.50M
25	—	Bharti Airtel Ltd	0.40%	45.2%	133,105	$2.53M
26	—	Elite Material Co Ltd	0.39%	45.6%	14,000	$2.42M
27	—	Pdd Holdings Inc	0.38%	45.9%	28,301	$2.38M
28	—	Bank Of China Ltd.	0.38%	46.3%	3,207,000	$2.41M
29	UMC	United Microelectronics Corp	0.37%	46.7%	567,000	$2.31M
30	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.36%	47.0%	313,000	$2.25M
31	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	0.35%	47.4%	17,375	$2.18M
32	NTES	Netease Inc -	0.34%	47.7%	87,200	$2.13M
33	—	Unimicron Technology Corp	0.33%	48.1%	66,556	$2.09M
34	—	Saudi Arabian Oil Co	0.33%	48.4%	296,437	$2.05M
35	GFI	Gold Fields Limited ADR	0.33%	48.7%	44,434	$2.06M
36	—	Itau Unibanco Holding Pref Sa	0.33%	49.1%	275,417	$2.10M
37	—	Grupo Mexico Sa De Cv Series B	0.32%	49.4%	145,217	$1.99M
38	—	Byd Co Ltd H	0.31%	49.7%	177,900	$1.96M
39	—	Hyundai Motor Co.	0.31%	50.0%	6,645	$1.96M
40	NPN	Naspers Ltd-N Shs Sedol Bn0Vx82	0.30%	50.3%	38,129	$1.87M
41	—	Fubon Financial Holding Co Ltd	0.30%	50.6%	417,285	$1.89M
42	PBR	Petroleo Brasileiro Sa - Petrobras	0.29%	50.9%	213,599	$1.85M
43	—	Nan Ya Plastics Corp	0.29%	51.2%	237,000	$1.81M
44	INFO	Info Yatirim As	0.29%	51.5%	151,417	$1.80M
45	—	Ctbc Financial Holding Co Ltd	0.27%	51.7%	835,000	$1.70M
46	—	Asia Vital Components Co Ltd	0.27%	52.0%	16,000	$1.73M
47	—	National Commercial Bank	0.27%	52.3%	147,870	$1.69M
48	SHG	Shinhan Financial Group Co Ltd	0.26%	52.5%	20,526	$1.63M
49	—	Cathay Financial Holding Co Ltd	0.26%	52.8%	474,000	$1.65M
50	JD	Jd.com Inc Class A	0.26%	53.1%	115,850	$1.64M
More holdings · Pro

Not reported for this fund: share changes.

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VVICX Mutual Fund All Holdings

VVICX holdings total 983 positions. The top 10 holdings account for 37.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.6%, Samsung Electronics Co., Ltd. at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%.

VVICX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 15.7%.

VVICX sectors provide a detailed breakdown. VVICX overlap shows how holdings compare to other funds in your portfolio.