Voya VACS Series Emhcd (VVIQX)

Fund Assets	117.20M
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.15
Dividend Yield	10.80%
Dividend Growth	51.18%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	10.64
YTD Return	5.73%
1-Year Return	5.37%
5-Year Return	n/a
52-Week Low	9.76
52-Week High	10.92
Beta (5Y)	n/a
Holdings	239
Inception Date	n/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 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Top 10 Holdings

11.37% of assets

Name	Symbol	Weight
Petroleos Mexicanos	PEMEX.6.5 03.13.27	1.57%
KINGDOM OF BAHRAIN - Bahrain Government International Bond	BHRAIN.7.375 05.14.30 REGS	1.53%
REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	ARGENT.4.125 07.09.35	1.25%
REPUBLIC OF INDONESIA - Indonesia Government International Bond	INDON.8.5 10.12.35 REGS	1.15%
REPUBLIC OF ANGOLA - Angolan Government International Bond	ANGOL.8.75 04.14.32 REGS	1.15%
OQ SAOC	OMAOIL.5.125 05.06.28 144A	0.95%
LOCKHEED MARTIN CORP	n/a	0.95%
KEURIG DR PEPP 07/11/2025	n/a	0.95%
UNITED MEXICAN STATES - Mexico Government International Bond	MEX.6.338 05.04.53	0.94%
Romanian Government International Bond	ROMANI.3 02.14.31 144A	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.04564	Aug 29, 2025
Jul 31, 2025	$0.06045	Jul 31, 2025
Jun 30, 2025	$0.05487	Jun 30, 2025
May 30, 2025	$0.05621	May 30, 2025
Apr 30, 2025	$0.0585	Apr 30, 2025
Mar 31, 2025	$0.06045	Mar 31, 2025