VVIFX Mutual Fund

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 334 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2023-06-07.

VVIFX performance shows a YTD return of 15.45%. The 1-year return is 10.40%. VVIFX dividend yield stands at 9.20%, paid annually.

VVIFX top holdings include Tsmc (11.2%), Sk Square (7.5%), Sk Hynix Inc Common Stock KRW 5000 (6.1%), Samsung Electronics Co Ltd (4.2%), BlackRock Liquidity Funds FedFund Institutional Shares (2.5%). 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.