Voya VACS Series Emhcd (VVIQX)

Fund Assets	87.94M
Expense Ratio	0.101%
Min. Investment	$0.00
Turnover	121.00%
Dividend (ttm)	0.68
Dividend Yield	6.71%
Dividend Growth	-2.17%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	10.22
YTD Return	-0.11%
1-Year Return	1.23%
5-Year Return	n/a
52-Week Low	10.11
52-Week High	10.87
Beta (5Y)	n/a
Holdings	229
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.

• Fund Family: Voya
• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: VVIQX

Performance

VVIQX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.05849	Oct 30, 2026
Sep 30, 2026	$0.05673	Sep 30, 2026
Aug 31, 2026	$0.05862	Aug 31, 2026
Jul 31, 2026	$0.05939	Jul 31, 2026
Jun 30, 2026	$0.05643	Jun 30, 2026
May 29, 2026	$0.05803	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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