VVIIX Mutual Fund

VVIIX Mutual Fund

NAV$15.51
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
-
Dividend Yield (Current)
2.75%
Holdings
737
Inception Date
Feb 3, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.64%
1 Year+24.75%
3 Year+15.85%

Asset Allocation

Stocks: 95.92%
Bonds: 3.03%
Other: 1.05%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.03%
AZN:LNAstrazeneca Plc1.39%
HSBA:LNHsbc Holdings Plc1.31%
NOVN:SMNovartis Ag Ordinary Shares1.27%
NESN:SMNestle Sa1.24%
Top 10 Concentration: 12.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.75%
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 737 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-02-03.

VVIIX performance shows a YTD return of 11.64%. The 1-year return is 24.75%. VVIIX dividend yield stands at 2.75%, paid annually.

VVIIX top holdings include Asml Holding N.V. (2.0%), Astrazeneca Plc (1.4%), Hsbc Holdings Plc (1.3%), Novartis Ag Ordinary Shares (1.3%), Nestle Sa (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.