Voya Investment Trust - Vacs Series High Yield Bond Fund (VVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
Dec 23, 2024, 4:00 PM EST
-0.39% (1Y)
| Fund Assets | 156.82M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 7.78% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.25 |
| YTD Return | 6.69% |
| 1-Year Return | 7.62% |
| 5-Year Return | n/a |
| 52-Week Low | 10.03 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | Feb 24, 2023 |
About VVITX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of high-yield (high risk) bonds commonly known as "junk bonds." The fund sub-adviser defines high-yield bonds to include: bank loans; payment-in-kind securities; fixed and variable floating rate and deferred interest debt obligations; zero-coupon bonds and debt obligations provided they are unrated or rated below investment-grade.
Fund Family Voya
Category High Yield
Stock Exchange NASDAQ
Ticker Symbol VVITX
Index Index is not provided by Management Company
Performance
VVITX had a total return of 7.62% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Top 10 Holdings
7.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 6.5 10.01.31 144A | 0.80% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX 6.5 03.31.29 144A | 0.78% |
| CSC Holdings LLC | CSCHLD 11.25 05.15.28 144A | 0.77% |
| Sirius XM Radio Inc | SIRI 5 08.01.27 144A | 0.77% |
| Royal Caribbean Cruises Ltd | RCL 5.375 07.15.27 144A | 0.76% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 0.72% |
| CANTOR FITZGERALD SECURITIES | n/a | 0.72% |
| SYSCO CORP0 C 10/01/2024 | n/a | 0.72% |
| DOMINION 3/27/2008 3.20% - DOMINION RES I 10/01/2024 | n/a | 0.72% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05865 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06465 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06402 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07062 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07006 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0678 | Jun 28, 2024 |