Voya VACS Series Hyb (VVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.01 (-0.10%)
At close: Jan 30, 2026
0.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.42% |
| Dividend Growth | -2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.36 |
| YTD Return | -0.10% |
| 1-Year Return | 8.17% |
| 5-Year Return | n/a |
| 52-Week Low | 9.41 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| 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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.
Top 10 Holdings
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Warnermedia Holdings Inc | WBD.4.279 03.15.32 * | 1.04% |
| Sirius XM Radio LLC | SIRI.5 08.01.27 144A | 0.93% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 0.91% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 0.86% |
| HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | n/a | 0.86% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 0.83% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT.6.5 10.01.31 144A | 0.74% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX.6.5 03.31.29 144A | 0.74% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.73% |
| Quikrete Holdings Inc | QUIKHO.6.375 03.01.32 144A | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05626 | Dec 31, 2025 |
| Dec 12, 2025 | $0.0521 | Dec 12, 2025 |
| Nov 28, 2025 | $0.05509 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05869 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05921 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06077 | Aug 29, 2025 |