VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.86
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Fund Essentials - as of Jan 31, 2026

Net Assets
$227M
Expense Ratio
0.16%
Dividend Yield (Current)
8.66%
Holdings
327
Inception Date
Jun 7, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.83%
1 Year+54.17%
3 Year+23.94%

Asset Allocation

Stocks: 98.70%
Bonds: 0.24%
Cash: 0.62%
Other: 0.44%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.56%
402340:KRSK Square Co. Ltd.8.03%
000660:KRSk Hynix Inc Common Stock KRW 50007.89%
005930:KRSamsung Electronics Co Ltd4.35%
0700:SZTENCENTHLDGSLTD3.49%
Top 10 Concentration: 41.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Annually

Peer Comparison

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

VVIFX Mutual Fund Overview

VVIFX Mutual Fund (Voya VACS Series EME Fund) is managed by Voya Investment Management with $226.7M in net assets. VVIFX expense ratio is 0.16%, holding 327 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2023-06-07.

VVIFX performance shows a YTD return of 25.83%. The 1-year return is 54.17%. VVIFX dividend yield stands at 8.66%, paid annually.

VVIFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), SK Square Co. Ltd. (8.0%), Sk Hynix Inc Common Stock KRW 5000 (7.9%), Samsung Electronics Co Ltd (4.3%), TENCENTHLDGSLTD (3.5%). Go to all VVIFX holdings, VVIFX sectors, or VVIFX dividends.

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