Voya VACS Series SC (VVIRX) - mutual fund managed by Voya. The fund allocates 15.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MSILF Government Portfolio at 3.39% of total assets. This is followed by RFM Reremic Trust 2022-FRR1 (1.11%) and Freddie Mac STACR REMIC Trust 2022-DNA1 (1.66%).
| 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% | - | - |