VVLCX Mutual Fund

VVLCX Mutual Fund

NAV$10.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Jan 14, 2026
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.53%
Other: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.85%
MSFTMicrosoft Corp5.90%
GOOGLAlphabet Inc5.24%
AMZNAmazon.Com Inc4.41%
AAPLApple Inc3.55%
Top 10 Concentration: 36.73%Report Date: Aug 31, 2026
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Peer Comparison

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

VVLCX Mutual Fund Overview

VVLCX Mutual Fund (Voya VACS Series LCC Fund) is managed by Voya Investment Management. VVLCX expense ratio is 0.15%, holding 102 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-01-14.

VVLCX performance shows data across multiple time periods..

VVLCX top holdings include Nvidia Corp (6.8%), Microsoft Corp (5.9%), Alphabet Inc (5.2%), Amazon.Com Inc (4.4%), Apple Inc (3.5%). Go to all VVLCX holdings, VVLCX sectors, or VVLCX dividends.

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