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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya VACS Series EME Fund

VVIFX | Fund

$11.41

$257 M

1.16%

$0.13

-

Vitals

YTD Return

7.4%

1 yr return

17.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$257 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya VACS Series EME Fund

VVIFX | Fund

$11.41

$257 M

1.16%

$0.13

-

VVIFX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya VACS Series EME Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jun 06, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VVIFX - Performance

Return Ranking - Trailing

Period VVIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 17.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VVIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VVIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 17.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VVIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

VVIFX - Holdings

Concentration Analysis

VVIFX Category Low Category High VVIFX % Rank
Net Assets 257 M N/A N/A N/A
Number of Holdings 364 N/A N/A N/A
Net Assets in Top 10 78.4 M N/A N/A N/A
Weighting of Top 10 35.82% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.63%
  2. Reliance Industries Ltd 4.24%
  3. SK Hynix Inc 3.91%
  4. Samsung Electronics Co Ltd 3.71%
  5. SK Square Co Ltd 3.57%
  6. MediaTek Inc 2.54%
  7. Tencent Holdings Ltd 2.17%
  8. Infosys Ltd 2.08%
  9. BlackRock Liquidity FedFund 2.03%
  10. HDFC Bank Ltd 1.95%

Asset Allocation

Weighting Return Low Return High VVIFX % Rank
Stocks 		96.87% N/A N/A N/A
Cash 		2.45% N/A N/A N/A
Preferred Stocks 		0.64% N/A N/A N/A
Other 		0.34% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VVIFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VVIFX % Rank
Non US 		81.20% N/A N/A N/A
US 		15.66% N/A N/A N/A

VVIFX - Expenses

Operational Fees

VVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VVIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VVIFX - Distributions

Dividend Yield Analysis

VVIFX Category Low Category High VVIFX % Rank
Dividend Yield 1.16% N/A N/A N/A

Dividend Distribution Analysis

VVIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VVIFX Category Low Category High VVIFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VVIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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