Voya VACS Series Emhcd (VVIQX)
| Fund Assets | 113.75M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.33% |
| Dividend Growth | -32.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.75 |
| YTD Return | 0.56% |
| 1-Year Return | 14.24% |
| 5-Year Return | n/a |
| 52-Week Low | 9.16 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| Inception Date | n/a |
About VVIQX
Voya VACS Series EMHCD Fund is a mutual fund designed to pursue a balance of current income and capital appreciation by investing primarily in high-yield, U.S. dollar-denominated debt securities issued by corporations and government-related entities in emerging markets. The fund allocates its capital across a diversified portfolio, actively managing exposure to both sovereign and corporate bonds, with an emphasis on credits that may offer higher yield potential due to elevated risk profiles associated with emerging economies. As of recent reporting, its holdings include sovereign bonds such as those from Bahrain and corporates like Petroleos Mexicanos, reflecting its focus on accessing diversified sources of income from regions experiencing economic development. The fund supports investors seeking diversification beyond traditional domestic fixed income, providing exposure to global credit dynamics and macroeconomic trends unique to emerging markets. Its strategy involves responding to shifts in credit conditions, interest rates, and currency risks—an approach that allows for both risk mitigation and pursuit of enhanced income in a more volatile segment of the fixed income universe. With a substantial asset base and an actively managed investment process, Voya VACS Series EMHCD Fund plays a specialized role for investors aiming to participate in emerging markets’ growth and yield opportunities.
Performance
VVIQX had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.61%.
Top 10 Holdings
11.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleos Mexicanos | PEMEX.6.5 03.13.27 | 1.52% |
| KINGDOM OF BAHRAIN - Bahrain Government International Bond | BHRAIN.7.375 05.14.30 REGS | 1.51% |
| CONCORD MINUTE 10/02/2025 | n/a | 1.25% |
| AGILENT TECHNOLOGIES | n/a | 1.23% |
| CODELCO INC - Corp Nacional del Cobre de Chile | CDEL.6.33 01.13.35 144A | 1.19% |
| REPUBLIC OF INDONESIA - Indonesia Government International Bond | INDON.8.5 10.12.35 REGS | 1.11% |
| AUTOMATIC DATA PROCESSI 0.0 01OCT25 | n/a | 0.99% |
| UNITED MEXICAN STATES - Mexico Government International Bond | MEX.6.338 05.04.53 | 0.95% |
| REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | ARGENT.4.125 07.09.35 | 0.94% |
| MSILF Government Portfolio | MVRXX | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05874 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0979 | Dec 12, 2025 |
| Nov 28, 2025 | $0.0567 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06393 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06174 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04564 | Aug 29, 2025 |