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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History