Voya VACS Series Hyb (VVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
+0.02 (0.19%)
Sep 11, 2025, 4:00 PM EDT
0.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.05% |
| Dividend Growth | -9.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.41 |
| YTD Return | 2.87% |
| 1-Year Return | 4.35% |
| 5-Year Return | n/a |
| 52-Week Low | 9.89 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 342 |
| 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 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
12.43% of assets| Name | Symbol | Weight |
|---|---|---|
| FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes | FHLBDN.0 07.01.25 | 4.90% |
| CONCORD MIN. CAP 07/01/25 | n/a | 1.03% |
| CANTOR FITZGERALD SECURITIES | n/a | 1.03% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 1.03% |
| HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | n/a | 1.02% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.84% |
| LOCKHEED MARTIN CORP | n/a | 0.69% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX.6.5 03.31.29 144A | 0.63% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT.6.5 10.01.31 144A | 0.63% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06077 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06754 | Jul 31, 2025 |
| 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 |