Voya VACS Series Hyb (VVITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.02 (-0.20%)
At close: Nov 13, 2026
| Fund Assets | 290.05M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 6.52% |
| Dividend Growth | -10.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 9.98 |
| YTD Return | 1.33% |
| 1-Year Return | 2.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.92 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 330 |
| Inception Date | Feb 24, 2023 |