VVIEX Mutual Fund

VVIEX Mutual Fund

NAV$17.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$332M
Expense Ratio
-
Dividend Yield (Current)
4.11%
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+18.63%
1 Year+35.58%
3 Year+18.19%

Asset Allocation

Stocks: 96.89%
Bonds: 0.89%
Cash: 1.97%
Other: 0.25%
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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:KRSk Hynix Inc Common Stock KRW 50002.90%
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)
4.11%
Frequency
Annually

Peer Comparison

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

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 Financials, Consumer Discretionary, Materials. Inception date: 2023-03-15.

VVIEX performance shows a YTD return of 18.63%. The 1-year return is 35.58%. VVIEX dividend yield stands at 4.11%, paid annually.

VVIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics Co Ltd (5.2%), TENCENTHLDGSLTD (3.8%), Sk Hynix Inc Common Stock KRW 5000 (2.9%), Alibaba Group Holding Limited Ordinary Shares (2.5%). Go to all VVIEX holdings, VVIEX sectors, or VVIEX dividends.

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