VVCBX Mutual Fund

VVCBX Mutual Fund

NAV$9.58
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Showing top 50 of 757 holdings · as of Mar 31, 2026
VVCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14
3.63%		3.6%-$2.89M--
2Debt-Financials · Thrifts
3.33%		7.0%-$2.65MFinancialsThrifts
Sector and industry · Pro
3DebtFn Ma5945
2.80%		9.8%-$2.23M
4DebtUnited States Department Of The Treasury
2.77%		12.5%-$2.21M
5DebtUs Treasury N/B 03/28 3.875
2.67%		15.2%-$2.13M
6—Federal National Mortgage Association (Fnma)
2.57%		17.8%-$2.05M
7—Fannie Mae Pool Umbs P#Ma4547 2.00000000
2.42%		20.2%-$1.93M
8—Fnma Pool Ma5789 Fn 08/55 Fixed 4 4
2.39%		22.6%-$1.90M
9DebtUs Treasury N/B
2.30%		24.9%-$1.83M
10—Fannie Mae Pool Umbs P#Fm8911 0.00000000
2.26%		27.1%-$1.80M
11DebtUs Treasury N/B
2.25%		29.4%-$1.79M
12DebtUnited States Treasury Note/Bond
2.15%		31.5%-$1.71M
13DebtUs Treas Nts
2.01%		33.5%-$1.60M
14
VVITX
Voya Vacs Series Hyb Fund
1.99%		35.5%155,512$1.58M
15—Ginnie Mae Ii Pool 4.5 2055-11-20
1.81%		37.4%-$1.44M
16DebtGovt National Mortg Assn
1.80%		39.1%-$1.44M
17—Fannie Mae Or Freddie Mac 2051-04-14
1.78%		40.9%-$1.42M
18DebtWi Treasury Sec 11/55
1.61%		42.5%-$1.28M
19—Fnma Pool Ma5701 Fn 05/55 Fixed 6
1.28%		43.8%-$1.02M
20DebtUnited States Treasury Note/bond
1.26%		45.1%-$1.01M
21DebtUs Treasury N/B 08/52 3
1.16%		46.2%-$924.4K
22DebtUnited States Treasury
1.01%		47.2%-$801.6K
23
VVIQX
Voya Vacs Series Emhcd Fund
0.98%		48.2%74,793$780.1K
24DebtUnited States Treasury Note/bond
0.97%		49.2%-$770.8K
25—Arcren 2026-Fl1 As Frn 9/20/2043 2043-09-20
0.75%		49.9%-$600.9K
26—Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
0.64%		50.6%-$506.6K
27—Mf1 2025-Fl17 A 0 2040-02-21
0.63%		51.2%-$500.3K
28—Navs 2026-5A B1 5.3069796 2039-03-31
0.63%		51.8%-$500.0K
29—Sgr_26-2 A1 144A 5.25% Apr 25, 2066
0.63%		52.5%-$499.0K
30—Fannie Mae Cas Cas 2026 R02 1M2 144A
0.63%		53.1%-$503.2K
31—Fsria 2026-Fl11 B 5.55 2044-01-19
0.63%		53.7%-$500.7K
32—Fs Trust Fs 2026 Orl B 144A
0.63%		54.4%-$499.9K
33—Stacr 2026-Dna2 M2 Frn 3/25/2046
0.63%		55.0%-$500.9K
34—Icg Us Clo 2014-1 Ltd 4.67252 2034-10-20
0.63%		55.6%-$500.1K
35DebtLcm Ltd Partnership Lcm 39A A1R2 144A
0.63%		56.3%-$498.1K
36—Ls 2026-Htl6 A Frn 12/15/2040
0.63%		56.9%-$498.8K
37—Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
0.63%		57.5%-$499.5K
38—Blackrock Financial Management Inc 4.63706 01/25/2035
0.63%		58.2%-$499.1K
39DebtAcore_26-Fl1 A 144A
0.63%		58.8%-$500.5K
40—Bxmt Ltd Bxmt 2026 Fl6 As 144A 5.45 2043-08-19 5.45
0.63%		59.4%-$500.8K
41—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.63%		60.0%-$499.2K
42—Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
0.63%		60.7%-$500.2K
43—Brsp 2026 Fl3 Ltd 5.65 2043-08-19
0.63%		61.3%-$500.9K
44—Bx Commercial Mortgage Trust 5.36724 02/15/2042
0.63%		61.9%-$500.9K
45—Bx 2026-Xl6 B Frn 3/15/2043
0.62%		62.6%-$497.1K
46—JPMorgan Mortgage Trust Jpmmt 2025 9 A8 144A
0.62%		63.2%-$497.0K
47—Morgan Stanley Residential Mortgage Loan Trust 2026-1 5 2056-04-25
0.62%		63.8%-$491.3K
48—Pmtlt 2026-J2 A19 5.5 2057-03-01
0.62%		64.4%-$491.7K
49—Obx 2026-J1 A2 5 2056-01-25
0.61%		65.0%-$484.9K
50—Semt 2026-3 A19 5 2056-03-25
0.61%		65.6%-$484.4K
More holdings · Pro
Not reported for this fund: share changes.
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VVCBX Mutual Fund All Holdings

VVCBX holdings total 757 positions. The top 10 holdings account for 27.1% of the fund, led by Fnma Tba 30 Yr 2 Single Family Mortgage 2% 2051-04-14 at 3.6%, Fn Ma4598 2.5 05/01/2052 at 3.3%, Fn Ma5945 5.5 1/1/56 at 2.8%.

VVCBX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 27.6%.

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