Voya VACS Series SC (VVIRX)
| Fund Assets | 130.27M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.11% |
| Dividend Growth | 23.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.36 |
| YTD Return | 1.84% |
| 1-Year Return | 4.54% |
| 5-Year Return | n/a |
| 52-Week Low | 10.32 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05509 | Jun 30, 2026 |
| May 29, 2026 | $0.05697 | May 29, 2026 |
| Apr 30, 2026 | $0.05939 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0619 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05609 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0621 | Jan 30, 2026 |