VVIQX Mutual Fund

NAV$10.59

AUM$111M

TER0.10%

Holdings250

See how much of VVIQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVIQX Mutual Fund

NAV$10.59

Voya VACS Series EMHCD Fund

AUM$111M

TER0.10%

Holdings250

See how much of VVIQX 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

Showing top 50 of 248 holdings · as of Mar 31, 2026

VVIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	4.77%	4.8%	5,481,000	$5.48M	Financials	Capital Markets
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.30%	6.1%	-	$1.49M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Bahrain Government International Bond 7.375%, 05/14/30	1.27%	7.3%	-	$1.46M
4	—	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035	1.22%	8.6%	-	$1.41M
5	Debt	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	1.12%	9.7%	-	$1.29M
6	Debt	United Mexican States	0.96%	10.6%	-	$1.10M
7	—	Oq Saoc	0.96%	11.6%	-	$1.10M
8	Debt	Saudi Government International Bond	0.92%	12.5%	-	$1.05M
9	—	Concord Minutemen Capital Co. Llc	0.89%	13.4%	-	$1.02M
10	FGTXX	Goldman Sachs Fin Gov 465 Institut	0.87%	14.3%	1,000,000	$1.00M
11	—	Autozone, Inc. 0% Cp 01/04/2026 0 2026-04-01	0.87%	15.2%	-	$999.9K
12	—	Autozone, Inc. 0% Cp 06/04/2026	0.87%	16.0%	-	$999.3K
13	CEG	Constellation Energy Generation Llc 0% Cp 01/04/2026	0.87%	16.9%	-	$999.9K
14	—	Mccormick & Company, Incorporated 0% Cp 01/04/2026	0.87%	17.8%	-	$999.9K
15	—	Ppl Electric Utilities Corporation 0% Cp 10/04/2026 0 2026-04-10	0.87%	18.6%	-	$998.9K
16	SHW	The Sherwin-Williams Company 0% Cp 14/04/2026	0.87%	19.5%	-	$998.5K
17	—	Rbc Dominion Securities Inc	0.87%	20.4%	-	$1.00M
18	—	Brazil Government International Bonds 6.25 03-18-2031	0.86%	21.2%	-	$986.6K
19	Debt	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85	0.86%	22.1%	-	$984.2K
20	Debt	Eagle Funding Luxco Sarl	0.85%	22.9%	-	$978.4K
21	—	Bank Gospodarstwa Krajowego 5.75 2034-07-09	0.83%	23.8%	-	$955.0K
22	—	Codelco Inc Regd 144A P/P 6.78000000	0.83%	24.6%	-	$949.7K
23	Debt	Romanian Government International Bond	0.82%	25.4%	-	$946.9K
24	Debt	Petronas Capital Ltd 144a	0.80%	26.2%	-	$919.5K
25	—	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031	0.79%	27.0%	-	$911.2K
26	—	United Mexican States 4.875%, Due 05/19/2033	0.78%	27.8%	-	$902.0K
27	—	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	0.77%	28.6%	-	$884.4K
28	Debt	Dominican Republic (Government) 144A	0.77%	29.3%	-	$881.0K
29	Debt	Saudi International Bond Sr Unsecured 144A 10/32 5.5	0.76%	30.1%	-	$877.8K
30	Debt	Saudi Internat	0.74%	30.8%	-	$853.0K
31	Debt	Banco Nacional Com Ext (Bancomext)	0.73%	31.6%	-	$842.8K
32	—	Petroleos Mexicanos 6.7 2032/02/16	0.73%	32.3%	-	$843.9K
33	—	Republic Of Turkey Regd 7.62500000	0.72%	33.0%	-	$828.2K
34	Debt	Republic Of Turkiye Sr Unsecured 05/32 7.25	0.70%	33.7%	-	$803.4K
35	—	Colombia (Republic Of) 8.38% Nov 07, 2054	0.70%	34.4%	-	$801.9K
36	Debt	Eskom Holdings Soc Ltd	0.70%	35.1%	-	$809.4K
37	Debt	Banco De Credito Del Peru Mtn 144A 6.75% Jul 30, 2035	0.69%	35.8%	-	$797.9K
38	Debt	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	0.69%	36.5%	-	$789.8K
39	Debt	Turkey Government International Bond	0.68%	37.2%	-	$782.0K
40	—	Hungary Regd Reg S 5.50000000 03/26/36	0.68%	37.9%	-	$780.2K
41	—	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	0.66%	38.5%	-	$753.4K
42	—	Codelco Inc 5.95 01-08-2034	0.65%	39.2%	-	$744.1K
43	PH	Parker-Hannifin Corp. 0% Cp 09/04/2026	0.64%	39.8%	-	$739.3K
44	—	Petroleos De Venezuela Sa	0.63%	40.4%	-	$719.7K
45	—	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	0.62%	41.0%	-	$715.3K
46	—	Comision Federal De Electricidad 6.45 2035-01-24	0.61%	41.7%	-	$697.0K
47	—	Hunt Oil Company Of Peru Llc (Lima 144A 7.75% Nov 05, 2038	0.61%	42.3%	-	$697.2K
48	Debt	Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033	0.60%	42.9%	-	$687.3K
49	Debt	Mexico Government International Bond	0.60%	43.5%	-	$693.2K
50	SQM	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	0.60%	44.1%	-	$684.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 198 holdings of VVIQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVIQX Mutual Fund All Holdings

VVIQX holdings total 250 positions. The top 10 holdings account for 14.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.8%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%, Bahrain Government International Bond 7.375%, 05/14/30 at 1.3%.

VVIQX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 47.0%.

VVIQX sectors provide a detailed breakdown. VVIQX overlap shows how holdings compare to other funds in your portfolio.