Voya Vacs Index Series Mc Portfolio (VVIMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Voya

Fund Style Large

ISIN US92913T1667

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $550.77 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.72%

1-Year Return 22.38%

3-Year Return 17.87%

5-Year Return -%

NAV $13.50

Previous Close Price $13.48

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya VACS Index Series MC Portfolio

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index. The index measures the performance of the mid-capitalization segment of the U.S.equity universe. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27350.73%

Giant 0.25%

Large 8.00%

Medium 70.40%

Micro 0.90%

Small 20.44%

Value & Growth Metrics

Book-Value Growth % 5.65%

Cash-Flow Growth % 5.93%

Dividend Yield % 1.62%

Historical Earnings % -1.02%

Long-Term Earnings % 10.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.00%	0.23%	0.23%	1.27%	0.00%
Non US Stock	1.60%	1.60%	0.00%	3.71%	1.49%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	98.40%	98.40%	0.00%	95.10%	98.51%

Top Holdings

Name	Weight	Owned	Change
iShares Russell Mid-Cap ETF	1.70%	-	-
Crowdstrike Holdings Inc	0.73%	-	-
Amphenol Corp	0.70%	-	-
Trane Technologies PLC	0.67%	-	-
KKR Co Inc	0.63%	-	-
TransDigm Group Inc	0.61%	-	-
Parker-Hannifin Corp	0.58%	-	-
Constellation Energy Corp	0.58%	-	-
Phillips 66	0.56%	-	-
Apollo Global Management Inc	0.55%	-	-
Palantir Technologies Inc	1.52%	-	-
Arthur J Gallagher Co	0.74%	-	-
Williams Cos Inc/The	0.63%	-	-
AppLovin Corp	0.61%	-	-
MicroStrategy Inc	0.58%	-	-
ONEOK Inc	0.54%	-	-
Aflac Inc	0.54%	-	-
Bank of New York Mellon Corp/The	0.64%	-	-
Kinder Morgan Inc	0.48%	-	-
Robinhood Markets Inc	0.66%	-	-
ROBLOX Corp	0.67%	-	-
Royal Caribbean Cruises Ltd	0.56%	-	-
Howmet Aerospace Inc	0.65%	-	-
Coinbase Global Inc	0.56%	-	-
Vistra Corp	0.52%	-	-
Cloudflare Inc	0.52%	-	-
Corning Inc	0.54%	-	-
Cummins Inc	0.55%	-	-
Warner Bros Discovery Inc	0.53%	-	-
Hilton Worldwide Holdings Inc	0.51%	-	-
Quanta Services Inc	0.49%	-	-

See the full breakdown of VVIMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.05%	89.13%	100.00%	0.00%
Bond Sector	Corporate	6.05%	3.72%	0.00%	0.00%
Bond Sector	Derivative	6.05%	0.21%	0.00%	0.00%
Bond Sector	Government	6.05%	5.22%	0.00%	0.00%
Bond Sector	Municipal	6.05%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.05%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.26%	4.45%	0.00%	5.34%
Cyclical	Consumer Cyclical	11.20%	11.45%	0.00%	9.11%
Cyclical	Financial Services	12.51%	14.41%	0.00%	11.89%
Cyclical	Real Estate	7.02%	5.23%	0.00%	4.29%
Defensive	Consumer Defensive	4.11%	3.28%	0.00%	5.05%
Defensive	Healthcare	8.66%	10.62%	0.00%	7.87%
Defensive	Utilities	6.05%	3.27%	0.00%	6.03%
Sensitive	Communication Services	3.37%	2.16%	0.00%	2.46%
Sensitive	Energy	7.19%	5.53%	0.00%	6.73%
Sensitive	Industrials	18.38%	22.49%	0.00%	18.63%
Sensitive	Technology	17.24%	17.11%	0.00%	22.60%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.45%	0.36%
Americas	North America	97.64%	98.60%	98.52%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.04%	0.42%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.52%	0.40%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.40%	0.30%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-05-13	$0.097	$0.097	USD	-	2024-05-10	2024-05-14	Other

View the full dividend history for VVIMX.

Voya VACS Index Series MC Portfolio NMFQS:VVIMX