VVIFX Mutual Fund

NAV$16.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$227M
Expense Ratio
0.16%
Dividend Yield (Current)
7.89%
Holdings
327
Inception Date
Jun 7, 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+20.60%
1 Year+66.76%
3 Year+30.20%

Asset Allocation

Stocks: 98.70%
Bonds: 0.24%
Cash: 0.62%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.56%
402340:KRSK Square Co. Ltd.8.03%
000660:KRSk Hynix Inc7.89%
005930:KRSamsung Electronics Co Ltd4.35%
0700:SZTENCENTHLDGSLTD3.49%
Top 10 Concentration: 41.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually

Peer Comparison

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VVIFX Mutual Fund Overview

VVIFX Mutual Fund (Voya VACS Series EME Fund) is managed by Voya Investment Management with $226.7M in net assets. VVIFX expense ratio is 0.16%, holding 327 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2023-06-07.

VVIFX performance shows a YTD return of 20.60%. The 1-year return is 66.76%. VVIFX dividend yield stands at 7.89%, paid annually.

VVIFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.6%), SK Square Co. Ltd. (8.0%), Sk Hynix Inc (7.9%), Samsung Electronics Co Ltd (4.3%), TENCENTHLDGSLTD (3.5%). View all VVIFX holdings, sector breakdown, or dividend history.

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