Voya VACS Series SC (VVIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.02 (-0.19%)
Jul 15, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.41% |
| Dividend Growth | 19.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.57 |
| YTD Return | 1.64% |
| 1-Year Return | 3.68% |
| 5-Year Return | n/a |
| 52-Week Low | 10.40 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | n/a |
About VVIRX
VVIRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol VVIRX
Performance
VVIRX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
Top 10 Holdings
12.21% of assets| Name | Symbol | Weight |
|---|---|---|
| RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | RFM.2022-FRR1 AB60 | 1.84% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | n/a | 1.50% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | n/a | 1.44% |
| PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd | PRIMA.2019-7A D | 1.29% |
| Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | GAM.2021-FRR1 1D | 1.26% |
| BMD2 Re-Remic Trust 2019-FRR1 | BMD2.2019-FRR1 6B10 | 1.00% |
| NATIONAL GRID HLDGS | n/a | 0.98% |
| ENTERPRISE PRODS O 0.0 01APR25 144A | n/a | 0.97% |
| ENTERGY CORP D 04/01/2025 | n/a | 0.97% |
| HP INC0 CP 01 04/01/2025 | n/a | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05495 | Jun 30, 2025 |
| May 30, 2025 | $0.05702 | May 30, 2025 |
| Apr 30, 2025 | $0.05202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04816 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05295 | Jan 31, 2025 |