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Name

As of 04/29/2024

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 HYB Fund

VVITX | Fund

$10.12

$125 M

8.10%

$0.82

-

Vitals

YTD Return

0.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$125 M

Holdings in Top 10

7.0%

52 WEEK LOW AND HIGH

$10.1
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 04/29/2024

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 HYB Fund

VVITX | Fund

$10.12

$125 M

8.10%

$0.82

-

VVITX - Profile

Distributions

  • YTD Total Return 0.8%
  • 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 8.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya VACS Series HYB Fund
  • 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

VVITX - Performance

Return Ranking - Trailing

Period VVITX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% N/A N/A N/A
1 Yr N/A 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 VVITX 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 VVITX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% N/A N/A N/A
1 Yr N/A 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 VVITX 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

VVITX - Holdings

Concentration Analysis

VVITX Category Low Category High VVITX % Rank
Net Assets 125 M N/A N/A N/A
Number of Holdings 380 N/A N/A N/A
Net Assets in Top 10 8.74 M N/A N/A N/A
Weighting of Top 10 6.98% N/A N/A N/A

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 0.85%
  2. JP MORGAN SECURITIES LLC 0.80%
  3. Exelon Corporation 0 CP 03/01/2024 0.80%
  4. BERKSHIRE HATH 01/03/2024 0.80%
  5. Sirius XM Radio Inc 0.73%
  6. HUB INT'L 9.3692 30JUN30 0.65%
  7. CCO Holdings LLC / CCO Holdings Capital Corp 0.61%
  8. EnLink Midstream LLC 0.61%
  9. Ford Motor Credit Co LLC 0.58%
  10. Prime Security Services Borrower LLC / Prime Finance Inc 0.55%

Asset Allocation

Weighting Return Low Return High VVITX % Rank
Bonds 		98.86% N/A N/A N/A
Other 		1.30% N/A N/A N/A
Cash 		0.18% 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 VVITX % Rank
Cash & Equivalents 		0.18% N/A N/A N/A
Derivative 		0.00% 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 VVITX % Rank
US 		98.86% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VVITX - Expenses

Operational Fees

VVITX 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

VVITX 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

VVITX 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.

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

VVITX - Distributions

Dividend Yield Analysis

VVITX Category Low Category High VVITX % Rank
Dividend Yield 8.10% N/A N/A N/A

Dividend Distribution Analysis

VVITX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VVITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVITX - 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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