VVIIX Mutual Fund

VVIIX Mutual Fund

NAV$14.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.7B
Expense Ratio
-
Dividend Yield (Current)
2.86%
Holdings
700
Inception Date
Feb 3, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.21%
1 Year+12.92%
3 Year+19.26%

Asset Allocation

Stocks: 96.69%
Cash: 0.08%
Other: 3.10%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.15%
MFSZ6Msci Eafe Dec261.81%
HSBA:LNHsbc Holdings Plc1.54%
ROP:SMRoche Ps Par Ag1.32%
SHELShell Plc1.24%
Top 10 Concentration: 14.76%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Annually

Peer Comparison

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

VVIIX Mutual Fund Overview

VVIIX Mutual Fund (Voya VACS Index Series I Portfolio) is managed by Voya Investment Management with $1.75B in net assets. holding 700 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-02-03.

VVIIX performance shows a YTD return of 8.21%. The 1-year return is 12.92%. VVIIX dividend yield stands at 2.86%, paid annually.

VVIIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Msci Eafe Dec26 (1.8%), Hsbc Holdings Plc (1.5%), Roche Ps Par Ag (1.3%), Shell Plc (1.2%). Go to all VVIIX holdings, VVIIX sectors, or VVIIX dividends.

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