Voya VACS Series MCV Fund (VVJEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.05 (0.41%)
At close: Jul 9, 2026
Fund Assets128.66M
Expense Ratio0.15%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)1.08
Dividend Yield8.88%
Dividend Growth-0.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close12.17
YTD Return13.15%
1-Year Return15.16%
5-Year Returnn/a
52-Week Low10.80
52-Week High12.32
Beta (5Y)n/a
Holdings347
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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VVJEX
Index Russell MidCap Value TR

Performance

VVJEX had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FMPEXFidelityFidelity Advisor Mid Cap Value C1.89%
FMPTXFidelityFidelity Advisor Mid Cap Value M1.38%
FMPAXFidelityFidelity Advisor Mid Cap Value A1.13%
FIDFXFidelityFidelity Advisor Mid Cap Value Z0.76%
FMPOXFidelityFidelity Advisor Mid Cap Value I0.89%

Top 10 Holdings

15.40% of assets
NameSymbolWeight
BlackRock Liquidity Funds - FedFundTFDXX2.54%
Labcorp Holdings Inc.LH1.70%
US Foods Holding Corp.USFD1.67%
Alliant Energy CorporationLNT1.56%
Packaging Corporation of AmericaPKG1.45%
The Hartford Insurance Group, Inc.HIG1.33%
Keysight Technologies, Inc.KEYS1.33%
Lincoln Electric Holdings, Inc.LECO1.30%
CMS Energy CorporationCMS1.28%
Archer-Daniels-Midland CompanyADM1.23%
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