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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 Series SC Fund

VVIRX | Fund

$10.38

$130 M

6.87%

$0.71

0.10%

Vitals

YTD Return

1.5%

1 yr return

6.1%

3 Yr Avg Return

7.2%

5 Yr Avg Return

N/A

Net Assets

$130 M

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

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 Series SC Fund

VVIRX | Fund

$10.38

$130 M

6.87%

$0.71

0.10%

VVIRX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya VACS Series SC Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jan 19, 2023
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 collateralized loan obligations (“CLOs”). The securitized credit securities in which the Fund invests may be fixed rate or adjustable rate securities. The Fund may also invest in other debt instruments, which include bonds and other similar instruments issued by various U.S. and non-U.S. public or private sector entities. The Fund may invest in interest-only, principal-only, or inverse floating rate debt. The Fund may invest in mortgage dollar rolls and may purchase or sell securities on a when-issued, delayed delivery, or forward commitment basis through the “to-be-announced” “TBA”) market. With TBA transactions, the particular securities to be delivered are not identified at the trade date, but the delivered securities must meet specified terms and standards. The Fund may invest in securities of any maturity or duration, and the securities may have fixed, floating, or variable rates. The Fund may invest without limit in securitized credit related instruments rated below investment grade (sometimes referred to as “high-yield securities”, “high-yield bonds”, or “junk bonds”). Below investment grade refers to a rating given by one or more nationally recognized statistical rating organizations (e.g., rated Ba1 or below by Moody’s Ratings, or BB+ or below by S&P Global Ratings or Fitch Ratings, Inc.) or, if unrated, determined by the Fund to be of comparable quality. The Fund may invest in foreign (non-U.S.) securities, including securities of issuers located in emerging market countries, which may include non-U.S. dollar denominated foreign (non-U.S.) mortgage securities. The Fund may invest in derivative instruments including options, futures contracts, options on futures, fixed-income swap agreements, credit default swap agreements, and currency related derivatives, including currency forwards and currency swaps, subject to applicable law. The Fund typically uses derivatives to seek to reduce exposure or other risks such as interest rate or currency risk, to substitute for taking a position in the underlying asset, and/or to enhance returns in the Fund. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls and reverse repurchase agreements). In evaluating investments for the Fund, the sub-adviser (the “Sub-Adviser”) takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of an investment. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors to determine whether one or more factors may have a material effect. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of an issuer’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in an issuer, if at all, will depend on the analysis and judgment of the Sub-Adviser. The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising. The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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VVIRX - Performance

Return Ranking - Trailing

Period VVIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr 7.2%* 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 VVIRX Return Category Return Low Category Return High Rank in Category (%)
2025 0.4% N/A N/A N/A
2024 2.4% 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 VVIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr 7.2%* 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 VVIRX Return Category Return Low Category Return High Rank in Category (%)
2025 9.1% N/A N/A N/A
2024 9.0% 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

VVIRX - Holdings

Concentration Analysis

VVIRX Category Low Category High VVIRX % Rank
Net Assets 130 M N/A N/A N/A
Number of Holdings 230 N/A N/A N/A
Net Assets in Top 10 25.8 M N/A N/A N/A
Weighting of Top 10 15.26% N/A N/A N/A

Top 10 Holdings

  1. Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL 3.26%
  2. STACR 2022-DNA2 B1 1.73%
  3. GAM 2021-FRR1 1D 1.71%
  4. PRIMA 2019-7A D 1.71%
  5. GAM 2021-FRR1 1C 1.23%
  6. General Mills, Inc. 0% CP 01/04/2026 1.18%
  7. RFM 2022-FRR1 AB60 1.16%
  8. CAS 2023-R02 1B1 1.11%
  9. TRFIG 2024-1A A2 1.10%
  10. ZAXBY 2021-1A A2 1.06%

Asset Allocation

Weighting Return Low Return High VVIRX % Rank
Other 		80.23% N/A N/A N/A
Bonds 		13.95% N/A N/A N/A
Cash 		7.11% N/A N/A N/A
Stocks 		0.00% 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

Bond Sector Breakdown

Weighting Return Low Return High VVIRX % Rank
Cash & Equivalents 		7.11% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.24% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VVIRX % Rank
US 		13.95% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VVIRX - Expenses

Operational Fees

VVIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% N/A N/A N/A
Management Fee 0.00% 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

VVIRX 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

VVIRX 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.

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

VVIRX - Distributions

Dividend Yield Analysis

VVIRX Category Low Category High VVIRX % Rank
Dividend Yield 6.87% N/A N/A N/A

Dividend Distribution Analysis

VVIRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VVIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VVIRX - 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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