VVIMX Mutual Fund

NAV$13.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$502M
Expense Ratio
-
Dividend Yield (Current)
7.92%
Holdings
823
Inception Date
Jan 27, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.97%
1 Year+21.41%
3 Year+16.25%

Asset Allocation

Stocks: 97.07%
Bonds: 1.03%
Other: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWRIshares Russell Mid Cap Etf1.11%
GLWCorning Inc.0.83%
VRTVertiv Holding Corp0.75%
HWMHowmet Aerospace Inc.0.72%
WDCWestern Digital Corp Company Guar 11/28 30.72%
Top 10 Concentration: 7.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Annually

Peer Comparison

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

VVIMX Mutual Fund (Voya VACS Index Series MC Portfolio) is managed by Voya Investment Management with $502.5M in net assets. holding 823 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-01-27.

VVIMX performance shows a YTD return of 13.97%. The 1-year return is 21.41%. VVIMX dividend yield stands at 7.92%, paid annually.

VVIMX top holdings include Ishares Russell Mid Cap Etf (1.1%), Corning Inc. (0.8%), Vertiv Holding Corp (0.8%), Howmet Aerospace Inc. (0.7%), Western Digital Corp Company Guar 11/28 3 (0.7%). View all VVIMX holdings, sector breakdown, or dividend history.

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