Voya VACS Series Emhcd (VVIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
1.25% (1Y)
| Fund Assets | 111.00M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 120.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.61% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.54 |
| YTD Return | 7.37% |
| 1-Year Return | 8.17% |
| 5-Year Return | n/a |
| 52-Week Low | 10.18 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 221 |
| Inception Date | n/a |
About VVIQX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments of governments ("Sovereigns") and governmental entities, agencies, and other issuers that are directly or indirectly wholly-owned by, or whose obligations are guaranteed by Sovereigns ("Quasi-Sovereigns") of emerging market countries which are denominated in U.S. dollars and foreign hard currencies. It is non-diversified.
Fund Family Voya
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol VVIQX
Performance
VVIQX had a total return of 8.17% in the past year. Since the fund's inception, the average annual return has been 11.33%, including dividends.
Top 10 Holdings
13.58% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 1.87% |
| KINGDOM OF BAHRAIN - Bahrain Government International Bond | BHRAIN 7.375 05.14.30 REGS | 1.69% |
| Petroleos Mexicanos | PEMEX 6.5 03.13.27 | 1.68% |
| Aeropuertos Dominicanos Siglo XXI SA | AERDOS 7 06.30.34 144A | 1.33% |
| REPUBLIC OF INDONESIA - Indonesia Government International Bond | INDON 8.5 10.12.35 REGS | 1.28% |
| Sisecam UK PLC | SISETI 8.25 05.02.29 144A | 1.21% |
| Romanian Government International Bond | ROMANI 6.375 01.30.34 144A | 1.19% |
| SAUDI INTERNATIONAL BOND - Saudi Government International Bond | KSA 3.45 02.02.61 REGS | 1.17% |
| Republic of South Africa Government International Bond | SOAF 4.3 10.12.28 | 1.11% |
| UNITED MEXICAN STATES - Mexico Government International Bond | MEX 6.338 05.04.53 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05574 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05969 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0654 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06473 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05937 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05796 | Jun 28, 2024 |