VVIPX Mutual Fund

NAV$17.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
-
Dividend Yield (Current)
4.39%
Holdings
507
Inception Date
Jan 27, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+22.14%
3 Year+19.89%

Asset Allocation

Stocks: 95.54%
Other: 4.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.50%
AAPLApple, Inc6.16%
MSFTMicrosoft Corp 4.100 Feb 06 374.69%
AMZNAmazon.Com Inc4.01%
GOOGLAlphabet Inc Common Stock USD 0.0013.47%
Top 10 Concentration: 38.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VVIPX Mutual Fund Overview

VVIPX Mutual Fund (Voya VACS Index Series S Portfolio) is managed by Voya Investment Management with $4.06B in net assets. holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-01-27.

VVIPX performance shows a YTD return of 6.37%. The 1-year return is 22.14%. VVIPX dividend yield stands at 4.39%, paid annually.

VVIPX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.5%). View all VVIPX holdings, sector breakdown, or dividend history.

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