VVITX Mutual Fund

VVITX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$138M
Expense Ratio
0.06%
Dividend Yield (Current)
6.87%
Holdings
330
Inception Date
Feb 24, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.92%
1 Year+5.40%
3 Year+8.12%

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
CNC 3.375 02/15/30Centene Corp 3.38% 15Feb20300.87%
CE 6.75 04/15/33Celanese Us Holdings Llc 6.75% 15Apr20330.83%
-Discovery 4.279% 03/320.83%
-Directv Financing Llc Sr Secured 144A 02/30 8.8750.71%
LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/330.70%
Top 10 Concentration: 7.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
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 0.06%, holding 330 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-02-24.

VVITX performance shows a YTD return of 2.92%. The 1-year return is 5.40%. VVITX dividend yield stands at 6.87%, paid monthly.

VVITX top holdings include Centene Corp 3.38% 15Feb2030 (0.9%), Celanese Us Holdings Llc 6.75% 15Apr2033 (0.8%), Discovery 4.279% 03/32 (0.8%), Directv Financing Llc Sr Secured 144A 02/30 8.875 (0.7%), Level 3 Financ 6.875% 06/30/33 (0.7%). 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.