Voya Funds Trust - Vacs Series Cb Fund (VVCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.02 (-0.20%)
Jul 9, 2026, 4:00 PM EST
-0.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.86% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 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 |
|---|---|---|
| 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 |