Voya VACS Series SC (VVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
+0.03 (0.29%)
Feb 14, 2025, 4:00 PM EST
2.33% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 5.91% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.51 |
YTD Return | 0.57% |
1-Year Return | 4.62% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 255 |
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 4.62% in the past year. Since the fund's inception, the average annual return has been 5.43%, including dividends.
Top 10 Holdings
12.48% of assetsName | 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 | STACR 2022-DNA1 B1 | 1.55% |
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | STACR 2022-DNA2 B1 | 1.50% |
Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | GAM 2021-FRR1 1D | 1.32% |
PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd | n/a | 1.29% |
BMD2 Re-Remic Trust 2019-FRR1 | BMD2 2019-FRR1 6B10 | 1.02% |
AUTOZONE INC D 10/01/2024 | n/a | 0.99% |
AMERICAN HONDA FINANCE - AMERICAN HONDA FIN CORP 0% CP 03/10/2024 | n/a | 0.99% |
DOMINION 3/27/2008 3.20% - DOMINION ENERG 10/07/2024 | n/a | 0.99% |
VOLKSWAGEN GRO 10/10/2024 | n/a | 0.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.05571 | Aug 30, 2024 |