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Name

As of 11/20/2024

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 MC Portfolio

VVIMX | Fund

$12.88

$499 M

0.76%

$0.10

-

Vitals

YTD Return

19.7%

1 yr return

31.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$499 M

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

$12.8
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 11/20/2024

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 MC Portfolio

VVIMX | Fund

$12.88

$499 M

0.76%

$0.10

-

VVIMX - Profile

Distributions

  • YTD Total Return 19.7%
  • 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 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya VACS Index Series MC 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

VVIMX - Performance

Return Ranking - Trailing

Period VVIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% N/A N/A N/A
1 Yr 31.5% 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 VVIMX 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 VVIMX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% N/A N/A N/A
1 Yr 31.5% 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 VVIMX 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

VVIMX - Holdings

Concentration Analysis

VVIMX Category Low Category High VVIMX % Rank
Net Assets 499 M N/A N/A N/A
Number of Holdings 814 N/A N/A N/A
Net Assets in Top 10 36.1 M N/A N/A N/A
Weighting of Top 10 6.56% N/A N/A N/A

Top 10 Holdings

  1. iShares Russell Mid-Cap ETF 0.95%
  2. Crowdstrike Holdings Inc 0.73%
  3. Amphenol Corp 0.70%
  4. Trane Technologies PLC 0.67%
  5. KKR Co Inc 0.63%
  6. TransDigm Group Inc 0.61%
  7. Parker-Hannifin Corp 0.58%
  8. Constellation Energy Corp 0.58%
  9. Phillips 66 0.56%
  10. Apollo Global Management Inc 0.55%

Asset Allocation

Weighting Return Low Return High VVIMX % Rank
Stocks 		99.63% N/A N/A N/A
Other 		0.54% N/A N/A N/A
Cash 		0.18% N/A N/A N/A
Preferred Stocks 		0.00% 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 VVIMX % 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 VVIMX % Rank
US 		99.63% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VVIMX - Expenses

Operational Fees

VVIMX 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

VVIMX 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

VVIMX 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.

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

VVIMX - Distributions

Dividend Yield Analysis

VVIMX Category Low Category High VVIMX % Rank
Dividend Yield 0.76% N/A N/A N/A

Dividend Distribution Analysis

VVIMX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VVIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVIMX - 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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