VOYA VACS Index Series EM Portfolio (VVIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.07 (0.60%)
Feb 10, 2025, 4:00 PM EST
5.10% (1Y)
| Fund Assets | 326.04M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 13, 2024 |
| Previous Close | 11.68 |
| YTD Return | 3.98% |
| 1-Year Return | 9.00% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1012 |
| 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 9.00% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.
Top 10 Holdings
27.08% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 10.28% |
| Tencent Holdings Ltd | 700 | 4.45% |
| Alibaba Group Holding Ltd | 9988 | 2.21% |
| Samsung Electronics Co Ltd | 005930 | 2.19% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.11% |
| HDFC Bank Ltd | HDFCB | 1.50% |
| Meituan | 3690 | 1.23% |
| Reliance Industries Ltd | RELIANCE | 1.11% |
| China Construction Bank Corp | 939 | 1.01% |
| ICICI Bank Ltd | ICICIBC | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2024 | $0.4191 | May 14, 2024 |