Voya VACS Series SC (VVIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.01 (-0.09%)
Sep 12, 2025, 4:00 PM EDT
-0.09%
Fund Assets184.96M
Expense Ration/a
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)0.68
Dividend Yield6.39%
Dividend Growth15.05%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.70
YTD Return2.99%
1-Year Return3.18%
5-Year Returnn/a
52-Week Low10.40
52-Week High10.71
Beta (5Y)n/a
Holdings266
Inception Daten/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.

Fund Family Voya
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol VVIRX

Performance

VVIRX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

12.46% of assets
NameSymbolWeight
RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1RFM.2022-FRR1 AB601.89%
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1STACR.2022-DNA1 B11.51%
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2STACR.2022-DNA2 B11.45%
PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII LtdPRIMA.2019-7A D1.37%
Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1GAM.2021-FRR1 1D1.32%
BMD2 Re-Remic Trust 2019-FRR1BMD2.2019-FRR1 6B101.02%
Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1GAM.2021-FRR1 2C0.98%
THE CIGNA GROU 07/02/2025n/a0.97%
AUTOZONE INC DISC COML 0.0 03JUL25n/a0.97%
MONDELEZ INTERNATIONn/a0.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.05744Aug 29, 2025
Jul 31, 2025$0.05722Jul 31, 2025
Jun 30, 2025$0.05495Jun 30, 2025
May 30, 2025$0.05702May 30, 2025
Apr 30, 2025$0.05202Apr 30, 2025
Mar 31, 2025$0.05376Mar 31, 2025
Full Dividend History