Voya VACS Series SC (VVIRX)

Fund Assets	167.40M
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.71
Dividend Yield	6.90%
Dividend Growth	3.65%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.27
YTD Return	1.93%
1-Year Return	3.57%
5-Year Return	n/a
52-Week Low	10.25
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.

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

Performance

VVIRX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.05427	Aug 31, 2026
Jul 31, 2026	$0.05459	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 6, 2026

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