Voya VACS Series SC (VVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
+0.01 (0.10%)
Feb 20, 2025, 4:00 PM EST
1.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.94% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.52 |
| YTD Return | 0.98% |
| 1-Year Return | 4.63% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VVIRX
Performance
VVIRX had a total return of 4.63% in the past year. Since the fund's inception, the average annual return has been 5.46%, including dividends.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | RFM 2022-FRR1 AB60 | 1.79% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | STACR 2022-DNA1 B1 | 1.48% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | STACR 2022-DNA2 B1 | 1.43% |
| PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd | n/a | 1.24% |
| Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | GAM 2021-FRR1 1D | 1.19% |
| DUKE ENERGY CO 01/09/2025 | n/a | 1.01% |
| BMD2 Re-Remic Trust 2019-FRR1 | BMD2 2019-FRR1 6B10 | 0.96% |
| EXELON CORP 0 01/02/2025 | n/a | 0.95% |
| ENBRIDGE U S I 01/03/2025 | n/a | 0.95% |
| DOMINION 3/27/2008 3.20% - DOMINION RES I 01/06/2025 | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04816 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05295 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05814 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05976 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05418 | Sep 30, 2024 |