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Name

As of 11/19/2024

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 Index Series I Portfolio

VVIIX | Fund

$11.12

$1.56 B

2.56%

$0.28

-

Vitals

YTD Return

4.6%

1 yr return

10.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.56 B

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$11.1
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 11/19/2024

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 Index Series I Portfolio

VVIIX | Fund

$11.12

$1.56 B

2.56%

$0.28

-

VVIIX - Profile

Distributions

  • YTD Total Return 4.6%
  • 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 2.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya VACS Index Series I Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Sep 07, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VVIIX - Performance

Return Ranking - Trailing

Period VVIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 10.7% 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 VVIIX 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 VVIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 10.7% 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 VVIIX 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

VVIIX - Holdings

Concentration Analysis

VVIIX Category Low Category High VVIIX % Rank
Net Assets 1.56 B N/A N/A N/A
Number of Holdings 752 N/A N/A N/A
Net Assets in Top 10 289 M N/A N/A N/A
Weighting of Top 10 17.67% N/A N/A N/A

Top 10 Holdings

  1. MSILF Government Portfolio 3.35%
  2. Novo Nordisk A/S 2.71%
  3. ASML Holding NV 2.37%
  4. Nestle SA 1.58%
  5. AstraZeneca PLC 1.40%
  6. Shell PLC 1.33%
  7. Toyota Motor Corp 1.26%
  8. LVMH Moet Hennessy Louis Vuitton SE 1.23%
  9. Novartis AG 1.22%
  10. SAP SE 1.22%

Asset Allocation

Weighting Return Low Return High VVIIX % Rank
Stocks 		95.62% N/A N/A N/A
Other 		3.60% N/A N/A N/A
Cash 		3.35% N/A N/A N/A
Preferred Stocks 		0.38% 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 VVIIX % 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 VVIIX % Rank
Non US 		94.77% N/A N/A N/A
US 		0.85% N/A N/A N/A

VVIIX - Expenses

Operational Fees

VVIIX 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

VVIIX 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

VVIIX 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.

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

VVIIX - Distributions

Dividend Yield Analysis

VVIIX Category Low Category High VVIIX % Rank
Dividend Yield 2.56% N/A N/A N/A

Dividend Distribution Analysis

VVIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VVIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVIIX - 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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