VVIQX Mutual Fund

VVIQX Mutual Fund

NAV$10.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
0.10%
Dividend Yield (Current)
6.66%
Holdings
250
Inception Date
Feb 17, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.55%
1 Year+8.44%
3 Year+9.81%

Asset Allocation

Stocks: 0.84%
Bonds: 93.17%
Cash: 0.84%
Other: 5.15%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.77%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.30%
-Bahrain Government International Bond 7.375%, 05/14/301.27%
CDEL 6.33 01/13/35 1Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 20351.22%
-Republic Of Indonesia Sr Unsecured Regs 10/35 8.51.12%
Top 10 Concentration: 14.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Monthly

Peer Comparison

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

VVIQX Mutual Fund Overview

VVIQX Mutual Fund (Voya VACS Series EMHCD Fund) is managed by Voya Investment Management with $111.3M in net assets. VVIQX expense ratio is 0.10%, holding 250 positions across sectors including Financials, Energy, Materials. Inception date: 2023-02-17.

VVIQX performance shows a YTD return of 1.55%. The 1-year return is 8.44%. VVIQX dividend yield stands at 6.66%, paid monthly.

VVIQX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.3%), Bahrain Government International Bond 7.375%, 05/14/30 (1.3%), Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035 (1.2%), Republic Of Indonesia Sr Unsecured Regs 10/35 8.5 (1.1%). Go to all VVIQX holdings, VVIQX sectors, or VVIQX dividends.

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