VVIRX Mutual Fund

VVIRX Mutual Fund

NAV$10.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.06%
Dividend Yield (Current)
8.08%
Holdings
207
Inception Date
Mar 3, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.03%
1 Year+4.15%
3 Year+7.35%

Asset Allocation

Bonds: 97.25%
Cash: 1.35%
Other: 1.40%
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Top Holdings

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TickerNameWeight
-Exxon Mobil Corp.2.03%
PRIMA 2019-7A DPrima Cap Cre Securitization Nt Cl D 144A 2050-12-011.97%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.45%
FGTXXGoldman Sachs Financial Square Government Fund1.35%
-American Honda F 07261.35%
Top 10 Concentration: 14.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Monthly

Peer Comparison

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

VVIRX Mutual Fund Overview

VVIRX Mutual Fund (Voya VACS Series SC Fund) is managed by Voya Investment Management with $201.5M in net assets. VVIRX expense ratio is 0.06%, holding 207 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2023-03-03.

VVIRX performance shows a YTD return of 2.03%. The 1-year return is 4.15%. VVIRX dividend yield stands at 8.08%, paid monthly.

VVIRX top holdings include Exxon Mobil Corp. (2.0%), Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 (2.0%), Morgan Stanley Institutional L Msilf Government Port Inst (1.4%), Goldman Sachs Financial Square Government Fund (1.4%), American Honda F 0726 (1.4%). Go to all VVIRX holdings, VVIRX sectors, or VVIRX dividends.

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