Voya Var Portfolios Inc - Vacs Index Series Portfolio Fund (VVIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.09 (0.79%)
Dec 23, 2024, 4:00 PM EST
6.70% (1Y)
| Fund Assets | 451.66M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 11.38 |
| YTD Return | 7.75% |
| 1-Year Return | 10.65% |
| 5-Year Return | n/a |
| 52-Week Low | 10.36 |
| 52-Week High | 12.55 |
| Beta (5Y) | n/a |
| Holdings | 1027 |
| Inception Date | n/a |
About VVIEX
Under normal market conditions, the portfolio invests at least 80% of its net assets in equity securities of companies, which are at the time of purchase, included in the index. The MSCI Emerging Markets IndexSM is an unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. The fund is non-diversified.
Fund Family Voya
Stock Exchange NASDAQ
Ticker Symbol VVIEX
Performance
VVIEX had a total return of 10.65% in the past year. Since the fund's inception, the average annual return has been 9.75%, including dividends.
Top 10 Holdings
25.10% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.97% |
| Tencent Holdings Ltd | 700 | 4.40% |
| Samsung Electronics Co Ltd | 005930 | 2.69% |
| Alibaba Group Holding Ltd | 9988 | 2.45% |
| Reliance Industries Ltd | RELIANCE | 1.30% |
| Meituan | 3690 | 1.28% |
| PDD Holdings Inc. | PDD | 1.12% |
| HDFC Bank Ltd | HDFCB | 1.04% |
| ICICI Bank Ltd | ICICIBC | 0.95% |
| Harbor PanAgora Dynamic Large Cap Core ETF | INFO | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $0.4191 | May 14, 2024 |