Voya VACS Series SC (VVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.05 (0.47%)
Apr 25, 2025, 4:00 PM EDT
VVIRX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RFM 2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 1.79% |
| 2 | STACR 2022-DNA1 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.48% |
| 3 | STACR 2022-DNA2 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.43% |
| 4 | n/a | PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd | 1.24% |
| 5 | GAM 2021-FRR1 1D | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 1.19% |
| 6 | n/a | DUKE ENERGY CO 01/09/2025 | 1.01% |
| 7 | BMD2 2019-FRR1 6B10 | BMD2 Re-Remic Trust 2019-FRR1 | 0.96% |
| 8 | n/a | EXELON CORP 0 01/02/2025 | 0.95% |
| 9 | n/a | ENBRIDGE U S I 01/03/2025 | 0.95% |
| 10 | n/a | DOMINION 3/27/2008 3.20% - DOMINION RES I 01/06/2025 | 0.95% |
| 11 | n/a | CONS EDISON CO CP. - CONSOLIDATED E 01/06/2025 | 0.95% |
| 12 | n/a | DUKE ENERGY CO 01/07/2025 | 0.95% |
| 13 | n/a | THE CIGNA GROU 01/08/2025 | 0.95% |
| 14 | GAM 2021-FRR2 CK44 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.94% |
| 15 | RFM 2022-FRR1 AB64 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.93% |
| 16 | CAS 2023-R02 1B1 | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02 | 0.92% |
| 17 | GAM 2021-FRR1 2C | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.90% |
| 18 | TRFIG 2024-1A A2 | Trafigura Securitisation Finance PLC | 0.90% |
| 19 | GAM 2021-FRR1 1C | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.86% |
| 20 | n/a | AM.HONDA 2/8/08 4.25% - AMERICAN H 0.00% 010813 | 0.86% |
| 21 | SUNRN 2022-1A A | Sunrun Jupiter Issuer 2022-1 LLC | 0.85% |
| 22 | BMARK 2020-B18 AGNF | BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust | 0.84% |
| 23 | ZAXBY 2021-1A A2 | Zaxby's Funding LLC - Zaxbys Funding LLC | 0.83% |
| 24 | SNVA 2021-B B | Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B | 0.83% |
| 25 | n/a | Wingstop Funding LLC | 0.79% |
| 26 | JPMCC 2019-ICON E | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 0.78% |
| 27 | GAM 2021-FRR2 C730 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.77% |
| 28 | GAM 2021-FRR2 D730 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.77% |
| 29 | WSTOP 2020-1A A2 | Wingstop Funding LLC | 0.77% |
| 30 | RFM 2022-FRR1 CK60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.76% |
| 31 | STACR 2022-DNA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.75% |
| 32 | STACR 2021-HQA4 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.74% |
| 33 | STACR 2022-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.74% |
| 34 | n/a | Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd | 0.72% |
| 35 | GAM 2021-FRR2 DK49 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.72% |
| 36 | BOCA 2024-BOCA B | BOCA Commercial Mortgage Trust 2024-BOCA | 0.72% |
| 37 | AQFIT 2021-A B | Aqua Finance Trust 2021-A | 0.72% |
| 38 | n/a | Flagstar Mortgage Trust 2019-1 | 0.66% |
| 39 | n/a | JP Morgan Mortgage Trust 2024-9 | 0.65% |
| 40 | n/a | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-8 | 0.64% |
| 41 | BX 2024-AIRC B | BX Trust - BX Commercial Mortgage Trust 2024-AIRC | 0.64% |
| 42 | n/a | SHERWIN WILLIA 01/06/2025 | 0.63% |
| 43 | NAVSL 2019-FA A2 | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F | 0.62% |
| 44 | DK 2024-SPBX D | DK Trust 2024-SPBX | 0.60% |
| 45 | KSL 2024-HT2 A | KSL Commercial Mortgage Trust 2024-HT2 | 0.60% |
| 46 | FREMF 2016-K57 D | FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust | 0.60% |
| 47 | AMMST 2021-MF3 E | Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 0.57% |
| 48 | n/a | Flagstar Mortgage Trust 2020-1NV | 0.57% |
| 49 | SOFI 2020-B BFX | Social Professional Loan Progr - SoFi Professional Loan Program 2020-B Trust | 0.57% |
| 50 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.57% |
As of Dec 31, 2024