VVCBX Mutual Fund

VVCBX Mutual Fund

NAV$9.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
2.81%
Holdings
765
Inception Date
Jan 21, 2026
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 96.61%
Other: 3.39%
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Top Holdings

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TickerNameWeight
FNCL 2 7/13Umbs Tba 30Yr 2% Jul 203.56%
FN MA4598Fn Ma4598 2.5 05/01/20523.21%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20283.02%
-Treasury Bond (Otr) 55/15/20463.01%
-Fn Ma5945 5.5 1/1/562.66%
Top 10 Concentration: 27.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly

Peer Comparison

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

VVCBX Mutual Fund Overview

VVCBX Mutual Fund (Voya VACS Series CB Fund) is managed by Voya Investment Management. VVCBX expense ratio is 0.15%, holding 765 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2026-01-21.

VVCBX performance shows data across multiple time periods.. VVCBX dividend yield stands at 2.81%, paid monthly.

VVCBX top holdings include Umbs Tba 30Yr 2% Jul 20 (3.6%), Fn Ma4598 2.5 05/01/2052 (3.2%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (3.0%), Treasury Bond (Otr) 55/15/2046 (3.0%), Fn Ma5945 5.5 1/1/56 (2.7%). Go to all VVCBX holdings, VVCBX sectors, or VVCBX dividends.

VVCBX can be compared against other funds. Use VVCBX overlap to find shared positions, or VVCBX vs another fund for a side-by-side view. VVCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.