VVICX Mutual Fund

VVICX Mutual Fund

NAV$13.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$277M
Expense Ratio
-
Dividend Yield (Current)
6.65%
Holdings
1,695
Inception Date
Jan 20, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.86%
1 Year+34.20%
3 Year+14.19%

Asset Allocation

Stocks: 94.47%
Bonds: 1.73%
Cash: 2.99%
Other: 0.81%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.09%
BEBloom Energy Corporation Com Cl A0.98%
-Cantor Fitzgerald Securities0.67%
-Rbc Dominion Securities Inc0.67%
-Daiwa Capital Markets America Inc0.67%
Top 10 Concentration: 8.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.65%
Frequency
Annually

Peer Comparison

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

VVICX Mutual Fund Overview

VVICX Mutual Fund (Voya VACS Index Series SC Portfolio) is managed by Voya Investment Management with $276.9M in net assets. holding 1695 positions across sectors including Financials, Industrials, Health Care. Inception date: 2023-01-20.

VVICX performance shows a YTD return of 18.86%. The 1-year return is 34.20%. VVICX dividend yield stands at 6.65%, paid annually.

VVICX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.1%), Bloom Energy Corporation Com Cl A (1.0%), Cantor Fitzgerald Securities (0.7%), Rbc Dominion Securities Inc (0.7%), Daiwa Capital Markets America Inc (0.7%). Go to all VVICX holdings, VVICX sectors, or VVICX dividends.

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