Voya VACS Series Hyb (VVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.01 (0.10%)
Mar 3, 2025, 4:00 PM EST
0.78% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.50% |
| Dividend Growth | -6.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.31 |
| YTD Return | 1.27% |
| 1-Year Return | 8.07% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 365 |
| 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 8.07% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.
Top 10 Holdings
6.84% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.95% |
| SIRIUS XM RADIO INC - Sirius XM Radio LLC | SIRI 5 08.01.27 144A | 0.85% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX 6.5 03.31.29 144A | 0.76% |
| Royal Caribbean Cruises Ltd | RCL 5.375 07.15.27 144A | 0.69% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ALIANT 6.5 10.01.31 144A | 0.63% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | DTV 5.875 08.15.27 144A | 0.63% |
| MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC | n/a | 0.58% |
| CLEAR STREET LLC | n/a | 0.58% |
| CANTOR FITZGERALD SECURITIES | n/a | 0.58% |
| MCKESSON CORP CP 01/3/24 | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.06465 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06402 | Sep 30, 2024 |