Voya Vacs Series Sc (VVIRX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Voya

Fund Style -

ISIN US92919X2036

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.06%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.62%

1-Year Return 2.38%

3-Year Return 6.89%

5-Year Return -%

NAV $10.09

Previous Close Price $-

Last Update 2026-09-30

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 Series SC

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securitized credit securities. For purposes of this 80% policy, securitized credit securities means securities that are repaid by cashflows from pools of assets, including, without limitation, commercial mortgage-backed securities, asset-backed securities, residential mortgage-backed securities, and CLOs.

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	129.74%	131.83%	2.09%	128.02%	100.00%
Cash	-29.74%	8.39%	38.13%	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	3.39%	-	-
RFM Reremic Trust 2022-FRR1	1.11%	-	-
Freddie Mac STACR REMIC Trust 2022-DNA1	1.66%	-	-
Freddie Mac STACR REMIC Trust 2022-DNA2	1.69%	-	-
GAM Re-REMIC Trust 2021-FRR1	1.17%	-	-
Prima Capital CRE Securitization 2019-VII Ltd	1.64%	-	-
WALMART INC0 C 07/01/2024	1.22%	-	-
GAM RE-REMIC Trust 2022-FRR3	1.20%	-	-
DUKE ENERGY CO 07/02/2024	0.98%	-	-
BMD2 Re-Remic Trust 2019-FRR1	1.16%	-	-
NATIONAL GRID HLDGS	0.98%	-	-
ENTERGY CORP D 04/01/2025	0.97%	-	-
ENTERPRISE PRODS O 0.0 01APR25 144A	0.97%	-	-
HP INC0 CP 01 04/01/2025	0.97%	-	-
ENTERGY CORP DI 10/01/25	1.08%	-	-
FISERV INC 0 C 10/02/2025	1.08%	-	-
CONCORD MINUTE 10/02/2025	1.08%	-	-
SHERWIN WILLIA 10/20/2025	1.07%	-	-
BlackRock Liquidity FedFund	1.79%	-	-
SOUTHERN PWR CO 0126	1.14%	-	-
HSBC USA INC DIS 0126	1.14%	-	-
Connecticut Avenue Securities Trust 2023-R02	1.08%	-	-
Trafigura Securitisation Finance PLC	1.07%	-	-
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	3.26%	-	-
STACR 2022-DNA2 B1	1.73%	-	-
GAM 2021-FRR1 1D	1.71%	-	-
PRIMA 2019-7A D	1.97%	-	-
GAM 2021-FRR1 1C	1.23%	-	-
General Mills, Inc. 0% CP 01/04/2026	1.18%	-	-
RFM 2022-FRR1 AB60	1.16%	-	-
CAS 2023-R02 1B1	1.11%	-	-
TRFIG 2024-1A A2	1.10%	-	-
ZAXBY 2021-1A A2	1.06%	-	-
Exxon Mobil Corp. 0% CP 02/07/2026	2.03%	-	-
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.45%	-	-
Goldman Sachs Financial Square Government Fund	1.35%	-	-
AUTOZONE INC 0% CP 06/07/2026	1.35%	-	-
Volkswagen Group of America Finance LLC 0% CP 06/07/2026	1.35%	-	-
AUTOZONE INC 0% CP 08/07/2026	1.35%	-	-
SHERWIN-WILLIAMS COMPANY (THE) 0% CP 09/07/2026	1.35%	-	-
AMERICAN HONDA FINANCE CORP 0% CP 10/07/2026	1.35%	-	-
FHLBDN 0 07/22/26	1.35%	-	-

See the full breakdown of VVIRX 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%	5.99%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.02%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	28.74%	52.66%
Bond Sector	Municipal	0.00%	18.82%	0.00%	0.04%
Bond Sector	Securitized	0.00%	28.02%	65.25%	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
2024-09-30	$0.054	$0.054	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.056	$0.056	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.055	$0.055	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.044	$0.044	USD	-	2024-06-30	2024-07-01	Monthly
2024-05-31	$0.043	$0.043	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.042	$0.042	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.039	$0.039	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.042	$0.042	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.040	$0.040	USD	-	2023-12-29	2024-01-02	Monthly
2023-12-12	$0.069	$0.069	USD	-	2023-12-11	2023-12-13	Other
2023-11-30	$0.041	$0.041	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.041	$0.041	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.043	$0.043	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.042	$0.042	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.042	$0.042	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.041	$0.041	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.041	$0.041	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-30	$0.035	$0.035	USD	-	2023-03-30	2023-03-31	Monthly

View the full dividend history for VVIRX.

Voya VACS Series SC NMFQS:VVIRX