VVITX Mutual Fund

VVITX Mutual Fund

NAV$10.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$138M
Expense Ratio
0.13%
Dividend Yield (Current)
7.02%
Holdings
322
Inception Date
Feb 24, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.98%
1 Year+6.25%
3 Year+7.89%

Asset Allocation

Stocks: 0.20%
Bonds: 97.16%
Cash: 1.61%
Other: 1.03%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.72%
-Autozone, Inc. 0% Cp 06/04/20261.63%
-Enterprise Products Operating Llc 0% Cp 01/04/20261.31%
-Daiwa Capital Markets America Inc1.03%
-Rbc Dominion Securities Inc1.03%
Top 10 Concentration: 10.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Monthly

Peer Comparison

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

VVITX Mutual Fund Overview

VVITX Mutual Fund (Voya VACS Series HYB Fund) is managed by Voya Investment Management with $138.1M in net assets. VVITX expense ratio is 0.13%, holding 322 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-02-24.

VVITX performance shows a YTD return of 1.98%. The 1-year return is 6.25%. VVITX dividend yield stands at 7.02%, paid monthly.

VVITX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (1.7%), Autozone, Inc. 0% Cp 06/04/2026 (1.6%), Enterprise Products Operating Llc 0% Cp 01/04/2026 (1.3%), Daiwa Capital Markets America Inc (1.0%), Rbc Dominion Securities Inc (1.0%). Go to all VVITX holdings, VVITX sectors, or VVITX dividends.

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