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VVITX Holdings List NMFQS:VVITX

None | Voya
$10.02
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Voya VACS Series Hyb (VVITX) - mutual fund managed by Voya. The fund allocates 7.76% 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 Royal Caribbean Cruises Ltd at 0.69% of total assets. This is followed by DAIWA CAPITAL MARKETS AMERICA INC (1.03%) and CF SECURED LLC (0.78%).

VVITX Holdings

Name Weight Owned Change
Royal Caribbean Cruises Ltd 0.69% - -
DAIWA CAPITAL MARKETS AMERICA INC 1.03% - -
CF SECURED LLC 0.78% - -
CANTOR FITZGERALD SECURITIES 0.76% - -
KEURIG DR PEPP 07/02/2024 0.78% - -
DUKE ENERGY CO 07/02/2024 0.78% - -
Sirius XM Radio Inc 0.78% - -
CSC Holdings LLC 0.75% - -
Cloud Software Group Inc 0.74% - -
Viking Cruises Ltd 0.67% - -
RBC DOMINION SECURITIES INC 1.03% - -
HSBC SECURITIES (USA) INC 0.86% - -
Sirius XM Radio LLC 0.93% - -
JP MORGAN SECURITIES LLC 0.72% - -
ENTERGY CORP D 04/01/2025 0.65% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.74% - -
FISERV INC0 C 04/01/2025 0.59% - -
KELLANOVA0 CP 04/17/2025 0.59% - -
Warnermedia Holdings Inc 1.04% - -
Medline Borrower LP 0.91% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.73% - -
Quikrete Holdings Inc 0.71% - -
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 1.72% - -
Autozone, Inc. 0% CP 06/04/2026 1.63% - -
Enterprise Products Operating LLC 0% CP 01/04/2026 1.31% - -
MEDIND 5.25 10/01/29 144A 0.88% - -
WBD 4.279 03/15/32 * 0.87% - -
LVLT 6.875 06/30/33 144A 0.72% - -
DTV 8.875 02/01/30 144a 0.71% - -
Exxon Mobil Corp. 0% CP 02/07/2026 1.03% - -
AUTOZONE INC 0% CP 08/07/2026 1.03% - -
CNC 3.375 02/15/30 0.88% - -
CE 6.75 04/15/33 0.83% - -
WBD 4.279 03/15/32 ** 0.83% - -
CONSTELLATION ENERGY GENERATION LLC 0% CP 06/07/2026 0.69% - -
ALIANT 6.5 10/01/31 144A 0.67% - -
CHTR 4.5 08/15/30 144A 0.67% - -

Asset Allocation

Bond 97.33%
Cash 2.25%
Non US Stock 0.00%
Not Classified 0.41%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%