VVJEX Mutual Fund

VVJEX Mutual Fund

NAV$11.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$139M
Expense Ratio
0.15%
Dividend Yield (Current)
8.71%
Holdings
356
Inception Date
Mar 24, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.91%
1 Year+15.18%
3 Year+12.30%

Asset Allocation

Stocks: 97.67%
Cash: 1.98%
Other: 0.35%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.98%
LHLabcorp Holdings Inc1.96%
USFDUS Foods Holding Corp1.47%
RVTYRevvity Inc1.46%
AWKAmerican Water Works Co. Inc.1.41%
Top 10 Concentration: 14.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
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 356 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2023-03-24.

VVJEX performance shows a YTD return of 14.91%. The 1-year return is 15.18%. VVJEX dividend yield stands at 8.71%, paid annually.

VVJEX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.0%), Labcorp Holdings Inc (2.0%), US Foods Holding Corp (1.5%), Revvity Inc (1.5%), American Water Works Co. Inc. (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.