Voya VACS Series Emhcd (VVIQX)
| Fund Assets | 90.08M |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | 121.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.29% |
| Dividend Growth | -33.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.69 |
| YTD Return | 2.28% |
| 1-Year Return | 9.65% |
| 5-Year Return | n/a |
| 52-Week Low | 10.23 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| 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 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05643 | Jun 30, 2026 |
| May 29, 2026 | $0.05803 | May 29, 2026 |
| Apr 30, 2026 | $0.05307 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05576 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05294 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05831 | Jan 30, 2026 |