VVIEX Mutual Fund

NAV$16.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$332M
Expense Ratio
-
Dividend Yield (Current)
3.87%
Holdings
970
Inception Date
Mar 15, 2023
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.46%
1 Year+45.76%
3 Year+23.02%

Asset Allocation

Stocks: 96.03%
Bonds: 1.04%
Cash: 2.85%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.51%
0700:SZTENCENTHLDGSLTD4.67%
005930:KRSamsung Electronics Co Ltd3.77%
9988:HKAlibaba Group Holding Ltd3.00%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.88%
Top 10 Concentration: 32.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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VVIEX Mutual Fund Overview

VVIEX Mutual Fund (Voya VACS Index Series EM Portfolio) is managed by Voya Investment Management with $332.3M in net assets. holding 970 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2023-03-15.

VVIEX performance shows a YTD return of 9.46%. The 1-year return is 45.76%. VVIEX dividend yield stands at 3.87%, paid annually.

VVIEX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.5%), TENCENTHLDGSLTD (4.7%), Samsung Electronics Co Ltd (3.8%), Alibaba Group Holding Ltd (3.0%), BlackRock Liquidity Funds FedFund Institutional Shares (2.9%). View all VVIEX holdings, sector breakdown, or dividend history.

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