VVIMX Mutual Fund

VVIMX Mutual Fund

NAV$14.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$502M
Expense Ratio
-
Dividend Yield (Current)
7.97%
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+14.45%
1 Year+18.43%
3 Year+14.51%

Asset Allocation

Stocks: 97.07%
Bonds: 1.03%
Other: 1.91%
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Top Holdings

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TickerNameWeight
IWRIshares Russell Mid Cap Etf1.11%
GLWCorning Inc.0.83%
VRTVertiv Holding Corp0.75%
HWMHowmet Aerospace Inc.0.72%
WDCWestern Digital Corp Company Guar 11/28 30.72%
Top 10 Concentration: 7.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
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 Industrials, Information Technology, Financials. Inception date: 2023-01-27.

VVIMX performance shows a YTD return of 14.45%. The 1-year return is 18.43%. VVIMX dividend yield stands at 7.97%, paid annually.

VVIMX top holdings include Ishares Russell Mid Cap Etf (1.1%), Corning Inc. (0.8%), Vertiv Holding Corp (0.8%), Howmet Aerospace Inc. (0.7%), Western Digital Corp Company Guar 11/28 3 (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.