Voya VACS Series EMHCD Fund
Name
As of 11/01/2024Price
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
Vitals
YTD Return
7.6%
1 yr return
15.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$120 M
Holdings in Top 10
13.6%
52 WEEK LOW AND HIGH
$10.7
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 11/01/2024Price
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
VVIQX - Profile
Distributions
- YTD Total Return 7.6%
- 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
- Dividend Yield 7.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya VACS Series EMHCD Fund
-
Fund Family NameVoya mutual funds
-
Inception DateSep 07, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
VVIQX - Performance
Return Ranking - Trailing
Period | VVIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | N/A | N/A | N/A |
1 Yr | 15.6% | 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 | VVIQX 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 | VVIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | N/A | N/A | N/A |
1 Yr | 15.6% | 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 | VVIQX 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
VVIQX - Holdings
Concentration Analysis
VVIQX | Category Low | Category High | VVIQX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | N/A | N/A | N/A |
Number of Holdings | 221 | N/A | N/A | N/A |
Net Assets in Top 10 | 16.8 M | N/A | N/A | N/A |
Weighting of Top 10 | 13.58% | N/A | N/A | N/A |
Top 10 Holdings
- MSILF Government Portfolio 1.87%
- Bahrain Government International Bond 1.69%
- Petroleos Mexicanos 1.68%
- Aeropuertos Dominicanos Siglo XXI SA 1.33%
- Indonesia Government International Bond 1.28%
- Sisecam UK PLC 1.21%
- Romanian Government International Bond 1.19%
- Saudi Government International Bond 1.17%
- Republic of South Africa Government International Bond 1.11%
- Mexico Government International Bond 1.05%
Asset Allocation
Weighting | Return Low | Return High | VVIQX % Rank | |
---|---|---|---|---|
Bonds | 100.06% | N/A | N/A | N/A |
Other | 3.99% | N/A | N/A | N/A |
Cash | 1.87% | N/A | N/A | N/A |
Stocks | 0.00% | 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 |
Bond Sector Breakdown
Weighting | Return Low | Return High | VVIQX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.87% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Derivative | -0.06% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VVIQX % Rank | |
---|---|---|---|---|
US | 100.06% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
VVIQX - Expenses
Operational Fees
VVIQX 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
VVIQX 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
VVIQX 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.
VVIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VVIQX - Distributions
Dividend Yield Analysis
VVIQX | Category Low | Category High | VVIQX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.39% | N/A | N/A | N/A |
Dividend Distribution Analysis
VVIQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
VVIQX | Category Low | Category High | VVIQX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
VVIQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.065 | OrdinaryDividend |
Aug 31, 2024 | $0.065 | OrdinaryDividend |
Jul 31, 2024 | $0.059 | OrdinaryDividend |
Jun 30, 2024 | $0.058 | OrdinaryDividend |
Apr 30, 2024 | $0.055 | OrdinaryDividend |
Mar 28, 2024 | $0.056 | OrdinaryDividend |
Feb 29, 2024 | $0.050 | OrdinaryDividend |
Jan 31, 2024 | $0.058 | OrdinaryDividend |
Dec 29, 2023 | $0.058 | OrdinaryDividend |
Dec 12, 2023 | $0.049 | CapitalGainShortTerm |
Dec 12, 2023 | $0.030 | CapitalGainLongTerm |
Nov 30, 2023 | $0.055 | OrdinaryDividend |
Oct 31, 2023 | $0.057 | OrdinaryDividend |
Sep 29, 2023 | $0.055 | OrdinaryDividend |
Aug 31, 2023 | $0.056 | OrdinaryDividend |
Jul 31, 2023 | $0.056 | OrdinaryDividend |
Jun 30, 2023 | $0.054 | OrdinaryDividend |
May 31, 2023 | $0.056 | OrdinaryDividend |
Apr 28, 2023 | $0.054 | OrdinaryDividend |
Mar 31, 2023 | $0.054 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |