Voya Vacs Series Emhcd (VVIQX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Voya

Fund Style Large

ISIN US92919X1046

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $117.20 Million

Share Class Net Assets $-

Expense Ratio 0.10%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.10%

1-Year Return 3.98%

3-Year Return 10.52%

5-Year Return -%

NAV $10.32

Previous Close Price $10.71

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

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 Series Emhcd

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed-income and floating rate debt instruments of emerging market issuers which are denominated in U.S. dollars and foreign (non-U.S.) hard currencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.79%	98.82%	3.03%	128.02%	100.00%
Cash	4.21%	11.99%	7.78%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
MSILF Government Portfolio	0.92%	-	-
Bahrain Government International Bond	1.36%	-	-
Petroleos Mexicanos	1.52%	-	-
Aeropuertos Dominicanos Siglo XXI SA	1.06%	-	-
Indonesia Government International Bond	1.19%	-	-
Sisecam UK PLC	1.21%	-	-
Romanian Government International Bond	1.05%	-	-
Saudi Government International Bond	0.96%	-	-
Republic of South Africa Government International Bond	1.10%	-	-
Mexico Government International Bond	0.99%	-	-
Argentine Republic Government International Bond	1.22%	-	-
OQ SAOC	0.98%	-	-
CONCORD MINUTE 10/02/2025	1.25%	-	-
AGILENT TECHNOLOGIES	1.24%	-	-
Corp Nacional del Cobre de Chile	1.27%	-	-
AUTOMATIC DATA PROCESSI 0.0 01OCT25	0.99%	-	-
BlackRock Liquidity FedFund	3.73%	-	-
Jordan Government International Bond	0.89%	-	-
DAIWA CAPITAL MARKETS AMERICA INC	1.11%	-	-
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	4.77%	-	-
ARGENT 4.125 07/09/35	1.37%	-	-
BHRAIN 7.375 05/14/30 REGS	1.41%	-	-
CDEL 6.33 01/13/35 144A	1.22%	-	-
INDON 8.5 10/12/35 REGS	1.12%	-	-
MEX 6.338 05/04/53	0.96%	-	-
OMAOIL 5.125 05/06/28 144A	0.96%	-	-
KSA 3.45 02/02/61 REGS	0.92%	-	-
Concord Minutemen Capital Company LLC 0% CP 06/04/2026	0.89%	-	-
Goldman Sachs Financial Square Government Fund	0.87%	-	-
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	2.17%	-	-
NOMURA SECURITIES INTERNATIONAL INC	1.11%	-	-
JEFFERIES LLC	1.11%	-	-
Exxon Mobil Corp. 0% CP 02/07/2026	1.11%	-	-
AMERICAN HONDA FINANCE CORP 0% CP 06/07/2026	1.11%	-	-
AUTOZONE INC 0% CP 08/07/2026	1.11%	-	-
ENTERGY CORP 0% CP 17/07/2026	1.11%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	10.82%	0.00%
Bond Sector	Corporate	0.00%	22.26%	20.72%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	68.46%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.056	$0.056	USD	-	-	-	-
2024-10-31	$0.060	$0.060	USD	-	-	-	-
2024-09-30	$0.065	$0.065	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.065	$0.065	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.059	$0.059	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.058	$0.058	USD	-	2024-06-30	2024-07-01	Monthly
2024-05-31	$0.057	$0.057	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.055	$0.055	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.056	$0.056	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.050	$0.050	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.058	$0.058	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.058	$0.058	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.055	$0.055	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.057	$0.057	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.055	$0.055	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.056	$0.056	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.056	$0.056	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.054	$0.054	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.056	$0.056	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.054	$0.054	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.054	$0.054	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.014	$0.014	USD	-	2023-02-28	2023-03-01	Monthly

View the full dividend history for VVIQX.

Voya VACS Series Emhcd NMFQS:VVIQX