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	11.86%
Dividend Growth	57.50%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.89
YTD Return	-0.39%
1-Year Return	6.76%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	227
Inception Date	n/a

About VVIQX

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

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: VVIQX

Performance

VVIQX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Top 10 Holdings

14.28% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - FedFund	TFDXX	2.83%
KINGDOM OF BAHRAIN - Bahrain Government International Bond	BHRAIN 7.375 05.14.30 REGS	1.68%
Petroleos Mexicanos	PEMEX 6.5 03.13.27	1.68%
REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	ARGENT 4.125 07.09.35	1.37%
REPUBLIC OF INDONESIA - Indonesia Government International Bond	INDON 8.5 10.12.35 REGS	1.25%
Republic of South Africa Government International Bond	SOAF 4.3 10.12.28	1.16%
Aeropuertos Dominicanos Siglo XXI SA	AERDOS 7 06.30.34 144A	1.15%
Romanian Government International Bond	ROMANI 6.375 01.30.34 144A	1.11%
OQ SAOC	OMAOIL 5.125 05.06.28 144A	1.04%
UNITED MEXICAN STATES - Mexico Government International Bond	MEX 6.338 05.04.53	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.06045	Mar 31, 2025
Feb 28, 2025	$0.05429	Feb 28, 2025
Jan 31, 2025	$0.05909	Jan 31, 2025
Dec 31, 2024	$0.52256	Dec 31, 2024
Nov 29, 2024	$0.05574	Nov 29, 2024
Oct 31, 2024	$0.05969	Oct 31, 2024