VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$13.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$502M
Expense Ratio
-
Dividend Yield (Current)
8.16%
Holdings
823
Inception Date
Jan 27, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+11.80%
3 Year+16.62%

Asset Allocation

Stocks: 98.38%
Cash: 0.01%
Other: 1.61%
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Top Holdings

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TickerNameWeight
IWRIshares Russell Mid Cap Etf1.00%
SNOWSnowflake Inc0.79%
MPCMarathon Petroleum Corp0.78%
PSXPhillips 660.70%
NETCloudflare Inc (180 Day Lockup)0.69%
Top 10 Concentration: 6.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually

Peer Comparison

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

VVIMX Mutual Fund Overview

VVIMX Mutual Fund (Voya VACS Index Series MC Portfolio) is managed by Voya Investment Management with $502.5M in net assets. holding 823 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-01-27.

VVIMX performance shows a YTD return of 10.54%. The 1-year return is 11.80%. VVIMX dividend yield stands at 8.16%, paid annually.

VVIMX top holdings include Ishares Russell Mid Cap Etf (1.0%), Snowflake Inc (0.8%), Marathon Petroleum Corp (0.8%), Phillips 66 (0.7%), Cloudflare Inc (180 Day Lockup) (0.7%). Go to all VVIMX holdings, VVIMX sectors, or VVIMX dividends.

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