Voya VACS Series Hyb (VVITX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	7.35%
Dividend Growth	-7.62%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.28
YTD Return	1.39%
1-Year Return	7.43%
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: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: VVITX
• Index: Index is not provided by Management Company

Performance

VVITX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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
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
Dec 31, 2024	$0.06082	Dec 31, 2024
Nov 29, 2024	$0.05865	Nov 29, 2024