Voya VACS Series Emhcd (VVIQX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	11.35%
Dividend Growth	56.09%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.30
YTD Return	3.63%
1-Year Return	8.52%
5-Year Return	n/a
52-Week Low	9.76
52-Week High	10.92
Beta (5Y)	n/a
Holdings	240
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 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Top 10 Holdings

11.95% of assets

Name	Symbol	Weight
Petroleos Mexicanos	PEMEX.6.5 03.13.27	1.59%
KINGDOM OF BAHRAIN - Bahrain Government International Bond	BHRAIN.7.375 05.14.30 REGS	1.59%
MSILF Government Portfolio	MVRXX	1.26%
REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	n/a	1.21%
REPUBLIC OF INDONESIA - Indonesia Government International Bond	INDON.8.5 10.12.35 REGS	1.17%
Republic of South Africa Government International Bond	n/a	1.10%
Aeropuertos Dominicanos Siglo XXI SA	AERDOS.7 06.30.34 144A	1.06%
Romanian Government International Bond	n/a	1.05%
OQ SAOC	OMAOIL.5.125 05.06.28 144A	0.98%
UNITED MEXICAN STATES - Mexico Government International Bond	MEX.6.338 05.04.53	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.05429	Feb 28, 2025
Jan 31, 2025	$0.05909	Jan 31, 2025