Voya VACS Series SC (VVIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.03 (-0.28%)
Jul 3, 2025, 4:00 PM EDT
VVIRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 1.84% |
| 2 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.50% |
| 3 | n/a | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.44% |
| 4 | PRIMA.2019-7A D | PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd | 1.29% |
| 5 | GAM.2021-FRR1 1D | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 1.26% |
| 6 | BMD2.2019-FRR1 6B10 | BMD2 Re-Remic Trust 2019-FRR1 | 1.00% |
| 7 | n/a | NATIONAL GRID HLDGS | 0.98% |
| 8 | n/a | ENTERPRISE PRODS O 0.0 01APR25 144A | 0.97% |
| 9 | n/a | ENTERGY CORP D 04/01/2025 | 0.97% |
| 10 | n/a | HP INC0 CP 01 04/01/2025 | 0.97% |
| 11 | n/a | FISERV INC 0%, due 0 | 0.97% |
| 12 | n/a | AUTOZONE INC 0 04/03/2025 | 0.97% |
| 13 | n/a | CONCORD MINUTE 04/04/2025 | 0.97% |
| 14 | n/a | MCCORMICK & CO 04/04/2025 | 0.97% |
| 15 | n/a | ENBRIDGE U S I 04/14/2025 | 0.97% |
| 16 | GAM.2021-FRR1 2C | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.95% |
| 17 | n/a | Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02 | 0.93% |
| 18 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC | 0.91% |
| 19 | GAM.2021-FRR1 1C | Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1 | 0.91% |
| 20 | SUNRN.2022-1A A | Sunrun Jupiter Issuer 2022-1 LLC | 0.87% |
| 21 | BMARK.2020-B18 AGNF | BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust | 0.86% |
| 22 | n/a | Zaxby's Funding LLC - Zaxbys Funding LLC | 0.84% |
| 23 | n/a | Wingstop Funding LLC | 0.81% |
| 24 | JPMCC.2019-ICON E | JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 0.80% |
| 25 | RFM.2022-FRR1 CK60 | RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1 | 0.79% |
| 26 | WSTOP.2020-1A A2 | Wingstop Funding LLC | 0.78% |
| 27 | SNVA.2021-B B | Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B | 0.75% |
| 28 | STACR.2022-DNA2 M2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.75% |
| 29 | STACR.2021-HQA4 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4 | 0.75% |
| 30 | GAM.2021-FRR2 DK49 | Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2 | 0.75% |
| 31 | STACR.2022-DNA2 M1B | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.74% |
| 32 | AQFIT.2021-A B | Aqua Finance Trust 2021-A | 0.74% |
| 33 | BOCA.2024-BOCA B | BOCA Commercial Mortgage Trust 2024-BOCA | 0.73% |
| 34 | OAKCL.2019-4A CRR | Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd | 0.72% |
| 35 | BX.2024-AIRC B | BX Trust - BX Commercial Mortgage Trust 2024-AIRC | 0.64% |
| 36 | FREMF.2016-K57 D | FREMF Mortgage Trust - FREMF 2016-K57 Mortgage Trust | 0.62% |
| 37 | CHASE.2024-8 A9A | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust 2024-8 | 0.62% |
| 38 | JPMMT.2024-9 A9A | JP Morgan Mortgage Trust 2024-9 | 0.62% |
| 39 | SOFI.2020-B BFX | Social Professional Loan Progr - SoFi Professional Loan Program 2020-B Trust | 0.61% |
| 40 | FSMT.2020-1INV B2A | Flagstar Mortgage Trust 2020-1NV | 0.61% |
| 41 | n/a | KSL Commercial Mortgage Trust 2024-HT2 | 0.61% |
| 42 | DK.2024-SPBX D | DK Trust 2024-SPBX | 0.61% |
| 43 | GAM.2022-FRR3 BK89 | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 0.60% |
| 44 | AMMST.2021-MF3 E | Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 0.60% |
| 45 | NAVSL.2019-FA A2 | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F | 0.59% |
| 46 | OMIR.2021-2 M1C | Oaktown Re Ltd - Oaktown Re VII Ltd | 0.57% |
| 47 | GAM.2022-FRR3 CK47 | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 0.56% |
| 48 | BX.2021-SDMF D | BX Trust 2021-SDMF | 0.56% |
| 49 | GAM.2022-FRR3 DK47 | Gam Resecuritization Trust - GAM RE-REMIC Trust 2022-FRR3 | 0.56% |
| 50 | SOFI.2017-F BFX | Social Professional Loan Progr - SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0.56% |
As of Mar 31, 2025