See what your fund actually adds
VOYA VACS Index Series EM Portfolio VVIEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VVIEX | Replication |
|---|---|---|
| Annualized growth | 20.2% | 17.6% |
| Annualized volatility | 16.7% | 13.9% |
| Sharpe ratio | 1.19 | 1.24 |
| Maximum drawdown | 12.7% | 11.1% |
| Replication fit (R²) | 0.91 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model VVIEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 86.0% |
| VEA | Intl · Developed | 5.3% |
| MTUM | Factor · Momentum | 5.1% |
| XLK | Sector · Technology | 3.6% |