VVCBX Mutual Fund

NAV$9.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
1.62%
Holdings
757
Inception Date
Jan 21, 2026
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 96.68%
Other: 3.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac3.63%
FN MA4598Fnma Pool Ma45983.33%
-Fn Ma5945 5.5 1/1/562.80%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.77%
-Us Treasury N/B 03/28 3.8752.67%
Top 10 Concentration: 27.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Monthly

Peer Comparison

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

VVCBX Mutual Fund (Voya VACS Series CB Fund) is managed by Voya Investment Management. VVCBX expense ratio is 0.15%, holding 757 positions across sectors including Other, Financials, Utilities. Inception date: 2026-01-21.

VVCBX performance shows data across multiple time periods.. VVCBX dividend yield stands at 1.62%, paid monthly.

VVCBX top holdings include Fannie Mae Or Freddie Mac (3.6%), Fnma Pool Ma4598 (3.3%), Fn Ma5945 5.5 1/1/56 (2.8%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.8%), Us Treasury N/B 03/28 3.875 (2.7%). View all VVCBX holdings, sector breakdown, or dividend history.

VVCBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VVCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.