Voya VACS Series Hyb (VVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 7.23% |
| Dividend Growth | -8.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.35 |
| YTD Return | 2.08% |
| 1-Year Return | 5.79% |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| Inception Date | Feb 24, 2023 |
About VVITX
The Voya VACS Series Hyb (VVITX) seeks to provide investors with a high level of current income and total return. VVITX invests at least 80% of its net assets in a diversified portfolio of high-yield bonds commonly known as junk bonds. There are no restrictions on the average maturity of the Fund or any single investment.
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol VVITX
Index Index is not provided by Management Company
Performance
VVITX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
8.40% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 1.23% |
| HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | n/a | 1.23% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 1.23% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.86% |
| J.P. MORGAN SECURITIES LLC - JP MORGAN SECURITIES LLC | n/a | 0.72% |
| Royal Caribbean Cruises Ltd | n/a | 0.69% |
| ENTERGY CORP D 04/01/2025 | n/a | 0.65% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | n/a | 0.63% |
| FISERV INC0 C 04/01/2025 | n/a | 0.59% |
| KELLANOVA0 CP 04/17/2025 | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06481 | Jun 30, 2025 |
| May 30, 2025 | $0.06643 | May 30, 2025 |
| Apr 30, 2025 | $0.05658 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05847 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06023 | Jan 31, 2025 |