VVIPX Mutual Fund

VVIPX Mutual Fund

NAV$17.74
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
-
Dividend Yield (Current)
3.24%
Holdings
507
Inception Date
Jan 27, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+19.35%
3 Year+18.62%

Asset Allocation

Stocks: 95.54%
Other: 4.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.50%
AAPLApple, Inc6.16%
MSFTMicrosoft Corp4.69%
AMZNAmazon.Com Inc4.01%
GOOGLAlphabet Inc Common Stock USD 0.0013.47%
Top 10 Concentration: 38.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually

Peer Comparison

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

VVIPX Mutual Fund Overview

VVIPX Mutual Fund (Voya VACS Index Series S Portfolio) is managed by Voya Investment Management with $4.06B in net assets. holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-01-27.

VVIPX performance shows a YTD return of 9.78%. The 1-year return is 19.35%. VVIPX dividend yield stands at 3.24%, paid annually.

VVIPX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.2%), Microsoft Corp (4.7%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all VVIPX holdings, VVIPX sectors, or VVIPX dividends.

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