VVIIX Mutual Fund

NAV$14.75

AUM$1.7B

Holdings737

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VVIIX Mutual Fund

NAV$14.75

Voya VACS Index Series I Portfolio

AUM$1.7B

Holdings737

See how much of VVIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VVIIX NAV Chart

Period	VVIIX return
Latest NAV	$14.75
1 month	+1.78%
3 months	+3.90%
6 months	+0.39%
Year to date	+13.63%
1 year	+21.26%
3 years	+14.84%

VVIIX Mutual Fund Price Chart

VVIIX NAV chart displays historical price data and trading volume. Year-to-date, VVIIX has returned 13.63%. The current price is $14.75.

VVIIX price history helps investors identify trends and make informed decisions. VVIIX returns break the record out by period. VVIIX vs another fund lets you evaluate against similar funds.