VOYA VACS Index Series EM Portfolio (VVIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
-0.03 (-0.25%)
May 22, 2025, 4:00 PM EDT
7.39% (1Y)
| Fund Assets | 326.04M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.80% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 12.24 |
| YTD Return | 10.06% |
| 1-Year Return | 9.38% |
| 5-Year Return | n/a |
| 52-Week Low | 10.47 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 979 |
| Inception Date | n/a |
About VVIEX
VVIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol VVIEX
Performance
VVIEX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Top 10 Holdings
26.95% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.66% |
| Tencent Holdings Ltd | 700 | 5.17% |
| Alibaba Group Holding Ltd | 9988 | 3.35% |
| Samsung Electronics Co Ltd | 005930 | 2.35% |
| HDFC Bank Ltd | HDFCB | 1.49% |
| Xiaomi Corp | 1810 | 1.30% |
| Meituan | 3690 | 1.23% |
| MSILF Government Portfolio | MVRXX | 1.23% |
| Reliance Industries Ltd | RELIANCE | 1.12% |
| China Construction Bank Corp | 939 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.2199 | May 9, 2025 |
| May 13, 2024 | $0.4191 | May 14, 2024 |