Voya VACS Series MCV Fund (VVJEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.09 (0.77%)
At close: Feb 13, 2026
Fund Assets125.35M
Expense Ratio0.12%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)1.08
Dividend Yield9.13%
Dividend Growth-0.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close11.74
YTD Return9.54%
1-Year Return12.60%
5-Year Returnn/a
52-Week Low8.99
52-Week High11.83
Beta (5Y)n/a
Holdings349
Inception DateMar 24, 2023

About VVJEX

Voya VACS Series MCV Fund is an actively managed mutual fund specializing in U.S. mid-cap value equities. Its primary objective is to achieve long-term capital appreciation by investing predominantly in companies with medium market capitalizations considered undervalued relative to their intrinsic potential. The fund pursues a disciplined approach, selecting stocks that exhibit strong fundamentals such as low financial leverage and robust returns on capital, with a consistent preference for high-quality companies. The portfolio is broadly diversified across multiple sectors, including industrials, financials, consumer discretionary, materials, information technology, and health care, among others. Its holdings commonly include a large number of individual stocks—over 330 as of recent reports—demonstrating a commitment to sector and security diversification. The fund’s strategy may also include allocations to real estate, utilities, and short-term investments. Managed under the Voya Equity Trust, the fund is designed to serve as a core component in long-term growth-focused investment portfolios, particularly within retirement and insurance-based investment platforms. Its management emphasizes cost efficiency, as reflected by its notably low expense ratio relative to peers, enhancing its appeal for investors seeking a value-oriented, mid-cap equity allocation.

Fund Family Voya
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol VVJEX
Index Russell MidCap Value TR

Performance

VVJEX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.51%.

Top 10 Holdings

16.16% of assets
NameSymbolWeight
BlackRock Liquidity Funds - FedFundTFDXX2.75%
Alliant Energy CorporationLNT1.83%
Performance Food Group CompanyPFGC1.57%
Labcorp Holdings Inc.LH1.50%
Fidelity National Financial, Inc.FNF1.48%
Expedia Group, Inc.EXPE1.44%
Lincoln Electric Holdings, Inc.LECO1.42%
The Hartford Insurance Group, Inc.HIG1.42%
CMS Energy CorporationCMS1.39%
US Foods Holding Corp.USFD1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.0806Dec 12, 2025
Dec 12, 2024$1.0905Dec 13, 2024
Dec 28, 2023$0.0022Dec 29, 2023
Dec 12, 2023$0.3023Dec 13, 2023
Full Dividend History