VVIEX Mutual Fund

NAV$17.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$332M
Expense Ratio
-
Dividend Yield (Current)
3.87%
Holdings
970
Inception Date
Mar 15, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.08%
1 Year+45.76%
3 Year+23.02%

Asset Allocation

Stocks: 96.89%
Bonds: 0.89%
Cash: 1.97%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.35%
005930:KRSamsung Electronics Co Ltd5.19%
0700:SZTENCENTHLDGSLTD3.77%
000660:KRHynix Semiconductor Inc2.90%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.52%
Top 10 Concentration: 33.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VVIEX Mutual Fund Overview

VVIEX Mutual Fund (Voya VACS Index Series EM Portfolio) is managed by Voya Investment Management with $332.3M in net assets. holding 970 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2023-03-15.

VVIEX performance shows a YTD return of 23.08%. The 1-year return is 45.76%. VVIEX dividend yield stands at 3.87%, paid annually.

VVIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co Ltd (5.2%), TENCENTHLDGSLTD (3.8%), Hynix Semiconductor Inc (2.9%), Alibaba Group Holding Limited Ordinary Shares (2.5%). View all VVIEX holdings, sector breakdown, or dividend history.

VVIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.