VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$12.51
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Fund Essentials - as of Feb 28, 2026

Net Assets
$139M
Expense Ratio
0.15%
Dividend Yield (Current)
8.75%
Holdings
347
Inception Date
Mar 24, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.35%
1 Year+17.29%
3 Year+10.48%

Asset Allocation

Stocks: 96.87%
Bonds: 0.20%
Cash: 2.64%
Other: 0.29%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.54%
LHLabcorp Holdings Inc1.70%
USFDUS Foods Holding Corp1.67%
LNTAlliant Energy Finance Llc 144a1.56%
PKGPackaging Corp. Of America1.45%
Top 10 Concentration: 15.39%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.75%
Frequency
Annually

Peer Comparison

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

VVJEX Mutual Fund Overview

VVJEX Mutual Fund (Voya VACS Series MCV Fund) is managed by Voya Investment Management with $138.7M in net assets. VVJEX expense ratio is 0.15%, holding 347 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2023-03-24.

VVJEX performance shows a YTD return of 14.35%. The 1-year return is 17.29%. VVJEX dividend yield stands at 8.75%, paid annually.

VVJEX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.5%), Labcorp Holdings Inc (1.7%), US Foods Holding Corp (1.7%), Alliant Energy Finance Llc 144a (1.6%), Packaging Corp. Of America (1.4%). Go to all VVJEX holdings, VVJEX sectors, or VVJEX dividends.

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