Voya VACS Index Series I Portfolio (VVIIX)

Overview

This portfolio is designed for investors looking to gain exposure to equity securities of companies located within Europe, Australasia, and the Far East. By earmarking at least 80% of its net assets (in addition to any borrowings for investment purposes) towards equities included in the MSCI EAFE® Index, the fund aims to mirror the performance of approximately 1,100 securities listed across various stock exchanges within these regions. This Index is recognized for its market value-weighted methodology, ensuring that the fund's investment strategy is aligned with the performance of significant markets outside of the United States. It should be noted that this fund is non-diversified, meaning it may invest more heavily in fewer securities, increasing potential for both risk and return.

Products and Services

• Equity Securities Investment

  This service involves the investment in equity securities of companies that are part of the MSCI EAFE® Index at the time of purchase. Focusing on Europe, Australasia, and the Far East, the fund aims to provide investors with a diversified geographical exposure to significant markets outside of the United States.

• MSCI EAFE® Index Alignment

  The fund's investment strategy is closely aligned with the MSCI EAFE® Index, which is a market value-weighted index reflecting the performance of approximately 1,100 securities listed in Europe, Australasia, and the Far East. By tracking this index, the fund aims to replicate its performance, leveraging the growth potential of these markets.

• Non-Diversified Fund Structure

  As a non-diversified fund, this investment vehicle may allocate a larger portion of its assets into fewer securities. This strategy can lead to higher volatility and risk, but also offers the potential for significant returns by focusing on investments that the fund management believes have high growth potential.