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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 S Portfolio

VVIPX | Fund

$14.65

$3.49 B

1.15%

$0.17

-

Vitals

YTD Return

25.4%

1 yr return

31.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.49 B

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$14.7
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 S Portfolio

VVIPX | Fund

$14.65

$3.49 B

1.15%

$0.17

-

VVIPX - Profile

Distributions

  • YTD Total Return 25.4%
  • 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 Index Series S 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

VVIPX - Performance

Return Ranking - Trailing

Period VVIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% N/A N/A N/A
1 Yr 31.9% 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 VVIPX 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 VVIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% N/A N/A N/A
1 Yr 31.9% 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 VVIPX 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

VVIPX - Holdings

Concentration Analysis

VVIPX Category Low Category High VVIPX % Rank
Net Assets 3.49 B N/A N/A N/A
Number of Holdings 507 N/A N/A N/A
Net Assets in Top 10 1.37 B N/A N/A N/A
Weighting of Top 10 35.62% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 7.22%
  2. NVIDIA Corp 6.60%
  3. Apple Inc 6.60%
  4. Amazon.com Inc 3.85%
  5. Meta Platforms Inc 2.40%
  6. Alphabet Inc 2.32%
  7. Alphabet Inc 1.95%
  8. Berkshire Hathaway Inc 1.60%
  9. Eli Lilly Co 1.57%
  10. Broadcom Inc 1.52%

Asset Allocation

Weighting Return Low Return High VVIPX % Rank
Stocks 		99.60% N/A N/A N/A
Cash 		0.37% N/A N/A N/A
Other 		0.04% 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 VVIPX % 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 VVIPX % Rank
US 		99.60% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VVIPX - Expenses

Operational Fees

VVIPX 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

VVIPX 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

VVIPX 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.

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

VVIPX - Distributions

Dividend Yield Analysis

VVIPX Category Low Category High VVIPX % Rank
Dividend Yield 1.15% N/A N/A N/A

Dividend Distribution Analysis

VVIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VVIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVIPX - 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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