VVCBX Mutual Fund

VVCBX Mutual Fund

NAV$9.41
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Showing top 50 of 765 holdings · as of Jun 30, 2026
VVCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
3.56%		3.6%-$2.87MFinancialsThrifts
2Debt-Financials · Thrifts
3.21%		6.8%-$2.59MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued
3.02%		9.8%-$2.43M
4DebtTreasury Bond (Otr) 55/15/2046
3.01%		12.8%-$2.42M
5DebtFn Ma5945
2.66%		15.5%-$2.14M
6DebtTreasury Note (Old) 4.136/15/2029
2.64%		18.1%-$2.12M
7DebtUs Treasury N/B T 4 1/
2.61%		20.7%-$2.10M
8—Federal National Mortgage Association (Fnma)
2.47%		23.2%-$1.99M
9—Fannie Mae Pool Umbs P#Ma4547 2.00000000
2.33%		25.5%-$1.88M
10—Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
2.31%		27.8%-$1.86M
11—Fannie Mae Pool Umbs P#Fm8911 0.00000000
2.15%		30.0%-$1.73M
12DebtUs Treasury N/B
2.11%		32.1%-$1.70M
13
VVITX
Voya Vacs Series Hyb Fund
2.01%		34.1%157,946$1.62M
14—Ginnie Mae Ii Pool 4.5 2055-11-20
1.76%		35.8%-$1.42M
15—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.75%		37.6%-$1.41M
16—Gnma Ii Pool Ma9964 5.00 2054-10-20
1.70%		39.3%-$1.37M
17DebtTreasury Note (Otr) 4.256/30/2033
1.69%		41.0%-$1.36M
18DebtUnited States Treasury Note/Bond Us Treasury N/B
1.24%		42.2%-$1.00M
19DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.22%		43.4%-$982.9K
20DebtUnited States Treas Bds
1.14%		44.6%-$921.9K
21DebtFnma 30Yr Umbs
1.11%		45.7%-$893.7K
22
VVIQX
Voya Vacs Series Emhcd Fund
1.01%		46.7%75,976$816.0K
23—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
0.99%		47.7%-$799.4K
24DebtUnited States Treasury Note/Bond 2041-05-15
0.95%		48.6%-$766.9K
25DebtFhr 5428 Zy
0.84%		49.5%-$675.4K
26
A
Agilent Technologies Inc 0% Cp 07/07/2026
0.81%		50.3%-$649.5K
27—Arcren 2026-Fl1 As Frn 9/20/2043 2043-09-20
0.75%		51.1%-$602.6K
28—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.63%		51.7%-$504.0K
29—Bx Commercial Mortgage Trust 5.36724 02/15/2042
0.63%		52.3%-$504.2K
30—Mf1 2025-Fl17 A 0 2040-02-21
0.62%		52.9%-$500.8K
31—Brsp 2026 Fl3 Ltd 5.65 2043-08-19
0.62%		53.6%-$501.1K
32—Fannie Mae Cas Cas 2026 R02 1M2 144A
0.62%		54.2%-$503.1K
33—Fsria 2026-Fl11 B 5.55 2044-01-19
0.62%		54.8%-$500.5K
34—Fs Trust Fs 2026 Orl B 144A
0.62%		55.4%-$501.4K
35—Stacr 2026-Dna2 M2 Frn 3/25/2046
0.62%		56.0%-$502.1K
36—Icg Us Clo 2014-1 Ltd 4.67252 2034-10-20
0.62%		56.6%-$499.6K
37DebtLcm Ltd Partnership Lcm 39A A1R2 144A
0.62%		57.3%-$500.1K
38DebtAcore_26-Fl1 A 144A
0.62%		57.9%-$501.0K
39—Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
0.62%		58.5%-$501.5K
40—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.62%		59.1%-$500.2K
41—Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
0.62%		59.7%-$499.7K
42—Ls 2026-Htl6 A Frn 12/15/2040
0.62%		60.4%-$500.1K
43—Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
0.62%		61.0%-$500.6K
44—Blackrock Financial Management Inc 4.63706 01/25/2035
0.62%		61.6%-$500.3K
45—Navs 2026-5A B1 5.3069796 2039-03-31
0.62%		62.2%-$500.5K
46—JPMorgan Mortgage Trust Jpmmt 2025 9 A8 144A
0.61%		62.8%-$493.7K
47—Sgr_26-2 A1 144A 5.25% Apr 25, 2066
0.60%		63.4%-$486.1K
48—Morgan Stanley Residential Mortgage Loan Trust 2026-1 5 2056-04-25
0.58%		64.0%-$468.2K
49—Obx 2026-J1 A2 5 2056-01-25
0.58%		64.6%-$470.8K
50—Pmtlt 2026-J2 A19 5.5 2057-03-01
0.58%		65.2%-$467.0K
More holdings · Pro
Not reported for this fund: share changes.
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VVCBX Mutual Fund All Holdings

VVCBX holdings total 765 positions. The top 10 holdings account for 27.8% of the fund, led by Umbs Tba 30Yr 2% Jul 20 at 3.6%, Fn Ma4598 2.5 05/01/2052 at 3.2%, United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 3.0%.

VVCBX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 30.4%.

VVCBX sectors provide a detailed breakdown. VVCBX overlap shows how holdings compare to other funds in your portfolio.