Voya VACS Series SC (VVIRX)
| Fund Assets | 176.05M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 7.81% |
| Dividend Growth | 43.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 10.54 |
| YTD Return | 7.80% |
| 1-Year Return | 8.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| Inception Date | n/a |
About VVIRX
Voya VACS Series SC Fund is a diversified mutual fund designed to maximize total return through a blend of current income and capital appreciation. According to its stated strategy, the fund invests under normal market conditions in a mix of securities to pursue this objective, reflecting an approach that balances income-producing assets with growth-oriented holdings. Positioned within Voya’s VACS lineup, it functions as a core building block in multi-asset or insurance-related platforms, where it may serve as a satellite sleeve or strategic component alongside complementary Voya VACS funds. Public disclosures and third‑party fund profiles indicate a focus on broad market exposure and disciplined allocation consistent with the fund’s total return mandate. Within certain multi-fund portfolios, it has appeared as a meaningful, though not dominant, position—underscoring its role as a specialist contributor to overall strategy rather than a single-fund solution. Overall, Voya VACS Series SC Fund plays a practical role for investors seeking a structured, policy-driven approach to income and growth within a professionally managed framework.
Performance
VVIRX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
Top 10 Holdings
12.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | STACR.2022-DNA1 B1 | 1.66% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | STACR.2022-DNA2 B1 | 1.60% |
| PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd | n/a | 1.53% |
| Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | GAM.2021-FRR1 1D | 1.51% |
| BMD2 Re-Remic Trust 2019-FRR1 | BMD2.2019-FRR1 6B10 | 1.16% |
| Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | GAM.2021-FRR1 1C | 1.08% |
| ENTERGY CORP DI 10/01/25 | n/a | 1.08% |
| CONCORD MINUTE 10/02/2025 | n/a | 1.08% |
| FISERV INC 0 C 10/02/2025 | n/a | 1.08% |
| SHERWIN WILLIA 10/20/2025 | n/a | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1258 | Dec 12, 2025 |
| Nov 28, 2025 | $0.06084 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06287 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06111 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05744 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05722 | Jul 31, 2025 |