Voya VACS Series Emhcd (VVIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.17
Dividend Yield11.35%
Dividend Growth56.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.31
YTD Return3.52%
1-Year Return6.66%
5-Year Returnn/a
52-Week Low9.76
52-Week High10.92
Beta (5Y)n/a
Holdings240
Inception Daten/a

About VVIQX

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

Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol VVIQX

Performance

VVIQX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Top 10 Holdings

11.95% of assets
NameSymbolWeight
Petroleos MexicanosPEMEX.6.5 03.13.271.59%
KINGDOM OF BAHRAIN - Bahrain Government International BondBHRAIN.7.375 05.14.30 REGS1.59%
MSILF Government PortfolioMVRXX1.26%
REPUBLIC OF ARGENTINA - Argentine Republic Government International Bondn/a1.21%
REPUBLIC OF INDONESIA - Indonesia Government International BondINDON.8.5 10.12.35 REGS1.17%
Republic of South Africa Government International Bondn/a1.10%
Aeropuertos Dominicanos Siglo XXI SAAERDOS.7 06.30.34 144A1.06%
Romanian Government International Bondn/a1.05%
OQ SAOCOMAOIL.5.125 05.06.28 144A0.98%
UNITED MEXICAN STATES - Mexico Government International BondMEX.6.338 05.04.530.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05487Jun 30, 2025
May 30, 2025$0.05621May 30, 2025
Apr 30, 2025$0.0585Apr 30, 2025
Mar 31, 2025$0.06045Mar 31, 2025
Feb 28, 2025$0.05429Feb 28, 2025
Jan 31, 2025$0.05909Jan 31, 2025
Full Dividend History