Voya Funds Trust - Vacs Series Cb Fund (VVCBX)

Fund Assets	n/a
Expense Ratio	0.15%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.26%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.76
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.71
52-Week High	9.92
Beta (5Y)	n/a
Holdings	757
Inception Date	n/a

About VVCBX

VVCBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: VVCBX

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Federal National Mortgage Association - FNMA-30YR	FNCL.2 4.13	3.63%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4598	FN.MA4598	3.33%
Federal National Mortgage Association - FN MA5945	FN.MA5945	2.80%
United States Treasury Bonds - T 4.625 02/15/46	T.4.625 02.15.46	2.77%
United States Treasury Notes - T 3.875 03/31/28	T.3.875 03.31.28	2.67%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4624	FN.MA4624	2.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN MA4547	FN.MA4547	2.42%
Federal National Mortgage Association - FN MA5789	FN.MA5789	2.39%
United States Treasury Notes - T 3.5 02/28/31	T.3.5 02.28.31	2.30%
Federal National Mortgage Association - FN FM8911	FN.FM8911	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03819	Jul 31, 2026
Jun 30, 2026	$0.03621	Jun 30, 2026
May 29, 2026	$0.03742	May 29, 2026
Apr 30, 2026	$0.03634	Apr 30, 2026
Mar 31, 2026	$0.03797	Mar 31, 2026
Feb 27, 2026	$0.03486	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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