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Name

As of 12/20/2024

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 Series MCV Fund

VVJEX | Fund

$11.33

$97.3 M

1.95%

$0.22

-

Vitals

YTD Return

11.5%

1 yr return

11.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$97.3 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$11.2
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 12/20/2024

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 Series MCV Fund

VVJEX | Fund

$11.33

$97.3 M

1.95%

$0.22

-

VVJEX - Profile

Distributions

  • YTD Total Return 11.5%
  • 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 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya VACS Series MCV 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

VVJEX - Performance

Return Ranking - Trailing

Period VVJEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 11.7% 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 VVJEX 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 VVJEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 11.7% 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 VVJEX 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

VVJEX - Holdings

Concentration Analysis

VVJEX Category Low Category High VVJEX % Rank
Net Assets 97.3 M N/A N/A N/A
Number of Holdings 334 N/A N/A N/A
Net Assets in Top 10 22 M N/A N/A N/A
Weighting of Top 10 16.11% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity FedFund 1.99%
  2. Alliant Energy Corp 1.76%
  3. Willis Towers Watson PLC 1.68%
  4. NNN REIT Inc 1.64%
  5. Quest Diagnostics Inc 1.62%
  6. US Foods Holding Corp 1.52%
  7. Crown Holdings Inc 1.50%
  8. Hartford Financial Services Group Inc/The 1.49%
  9. BJ's Wholesale Club Holdings Inc 1.48%
  10. Packaging Corp of America 1.44%

Asset Allocation

Weighting Return Low Return High VVJEX % Rank
Stocks 		97.99% N/A N/A N/A
Cash 		1.99% N/A N/A N/A
Other 		0.16% 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 VVJEX % 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 VVJEX % Rank
US 		97.99% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VVJEX - Expenses

Operational Fees

VVJEX 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

VVJEX 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

VVJEX 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.

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

VVJEX - Distributions

Dividend Yield Analysis

VVJEX Category Low Category High VVJEX % Rank
Dividend Yield 1.95% N/A N/A N/A

Dividend Distribution Analysis

VVJEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VVJEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVJEX - 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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