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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 SC Fund

VVIRX | Fund

$10.47

$211 M

6.21%

$0.65

-

Vitals

YTD Return

6.9%

1 yr return

10.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$211 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$10.5
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 SC Fund

VVIRX | Fund

$10.47

$211 M

6.21%

$0.65

-

VVIRX - Profile

Distributions

  • YTD Total Return 6.9%
  • 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 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya VACS Series SC Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jan 19, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VVIRX - Performance

Return Ranking - Trailing

Period VVIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% N/A N/A N/A
1 Yr 10.2% 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 VVIRX 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 VVIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% N/A N/A N/A
1 Yr 10.2% 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 VVIRX 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

VVIRX - Holdings

Concentration Analysis

VVIRX Category Low Category High VVIRX % Rank
Net Assets 211 M N/A N/A N/A
Number of Holdings 252 N/A N/A N/A
Net Assets in Top 10 32.8 M N/A N/A N/A
Weighting of Top 10 16.08% N/A N/A N/A

Top 10 Holdings

  1. MSILF Government Portfolio 3.39%
  2. RFM Reremic Trust 2022-FRR1 2.06%
  3. RFM Reremic Trust 2022-FRR1 1.76%
  4. Freddie Mac STACR REMIC Trust 2022-DNA1 1.52%
  5. Freddie Mac STACR REMIC Trust 2022-DNA2 1.49%
  6. GAM Re-REMIC Trust 2021-FRR1 1.24%
  7. Prima Capital CRE Securitization 2019-VII Ltd 1.23%
  8. WALMART INC0 C 07/01/2024 1.22%
  9. GAM RE-REMIC Trust 2022-FRR3 1.20%
  10. DUKE ENERGY CO 07/02/2024 0.98%

Asset Allocation

Weighting Return Low Return High VVIRX % Rank
Bonds 		81.76% N/A N/A N/A
Other 		14.79% N/A N/A N/A
Cash 		3.45% 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 VVIRX % Rank
Cash & Equivalents 		3.39% N/A N/A N/A
Derivative 		0.05% 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

Bond Geographic Breakdown

Weighting Return Low Return High VVIRX % Rank
US 		81.76% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VVIRX - Expenses

Operational Fees

VVIRX 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

VVIRX 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

VVIRX 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.

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

VVIRX - Distributions

Dividend Yield Analysis

VVIRX Category Low Category High VVIRX % Rank
Dividend Yield 6.21% N/A N/A N/A

Dividend Distribution Analysis

VVIRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VVIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVIRX - 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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