VVIIX Mutual Fund

NAV$14.99

AUM$1.7B

Holdings700

See how much of VVIIX you already own

Just $25 once·$99/mo·Download sample

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VVIIX Mutual Fund

NAV$14.99

Voya VACS Index Series I Portfolio

AUM$1.7B

Holdings700

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	$14.99
1 month	-0.53%
3 months	-2.11%
6 months	+2.34%
Year to date	+8.21%
1 year	+12.92%
3 years	+19.26%

VVIIX Mutual Fund Price Chart

VVIIX NAV chart displays historical price data and trading volume. Year-to-date, VVIIX has returned 8.21%. The current price is $14.99.

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.