VVICX Mutual Fund

NAV$13.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$277M
Expense Ratio
-
Dividend Yield (Current)
6.45%
Holdings
1,695
Inception Date
Jan 20, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.30%
1 Year+40.86%
3 Year+17.65%

Asset Allocation

Stocks: 94.47%
Bonds: 1.73%
Cash: 2.99%
Other: 0.81%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.09%
BEBloom Energy Corporation Com Cl A0.98%
-Cantor Fitzgerald Securities0.67%
-Rbc Dominion Securities Inc0.67%
-Daiwa Capital Markets America Inc0.67%
Top 10 Concentration: 8.94%Report Date: Mar 31, 2026
Download all 1695 holdings for VVICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.45%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VVICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VVICX Mutual Fund Overview

VVICX Mutual Fund (Voya VACS Index Series SC Portfolio) is managed by Voya Investment Management with $276.9M in net assets. holding 1695 positions across sectors including Financials, Industrials, Health Care. Inception date: 2023-01-20.

VVICX performance shows a YTD return of 21.30%. The 1-year return is 40.86%. VVICX dividend yield stands at 6.45%, paid annually.

VVICX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.1%), Bloom Energy Corporation Com Cl A (1.0%), Cantor Fitzgerald Securities (0.7%), Rbc Dominion Securities Inc (0.7%), Daiwa Capital Markets America Inc (0.7%). View all VVICX holdings, sector breakdown, or dividend history.

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