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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya VACS Index Series S Portfolio

VVIPX | Fund

$18.19

$4.33 B

0.98%

$0.18

-

Vitals

YTD Return

11.7%

1 yr return

28.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.33 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya VACS Index Series S Portfolio

VVIPX | Fund

$18.19

$4.33 B

0.98%

$0.18

-

VVIPX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya VACS Index Series S Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Sep 07, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VVIPX - Performance

Return Ranking - Trailing

Period VVIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 28.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VVIPX Return Category Return Low Category Return High Rank in Category (%)
2025 11.7% N/A N/A N/A
2024 22.7% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VVIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% N/A N/A N/A
1 Yr 28.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VVIPX Return Category Return Low Category Return High Rank in Category (%)
2025 17.7% N/A N/A N/A
2024 24.8% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VVIPX - Holdings

Concentration Analysis

VVIPX Category Low Category High VVIPX % Rank
Net Assets 4.33 B N/A N/A N/A
Number of Holdings 514 N/A N/A N/A
Net Assets in Top 10 1.47 B N/A N/A N/A
Weighting of Top 10 36.41% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp. COM 7.38%
  2. Apple Inc. COM 6.49%
  3. Microsoft Corp. COM 4.79%
  4. Amazon.com, Inc. COM 3.54%
  5. Alphabet Inc. CAP STK CL A 2.92%
  6. Broadcom Inc COM 2.56%
  7. Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 2.41%
  8. Alphabet Inc. CAP STK CL C 2.34%
  9. Meta Platforms Inc CL A 2.18%
  10. Tesla Inc COM 1.82%

Asset Allocation

Weighting Return Low Return High VVIPX % Rank
Stocks 		97.34% N/A N/A N/A
Cash 		2.60% N/A N/A N/A
Other 		0.05% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VVIPX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VVIPX % Rank
US 		97.34% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VVIPX - Expenses

Operational Fees

VVIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VVIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VVIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VVIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VVIPX - Distributions

Dividend Yield Analysis

VVIPX Category Low Category High VVIPX % Rank
Dividend Yield 0.98% N/A N/A N/A

Dividend Distribution Analysis

VVIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VVIPX Category Low Category High VVIPX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VVIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVIPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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