VVIQX Mutual Fund

NAV$10.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
0.14%
Dividend Yield (Current)
6.57%
Holdings
240
Inception Date
Feb 17, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.10%
1 Year+11.59%
3 Year+10.76%

Asset Allocation

Stocks: 0.84%
Bonds: 93.17%
Cash: 0.84%
Other: 5.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port4.77%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.30%
-Bahrain Government International Bond 7.375%, 05/14/301.27%
CDEL 6.33 01/13/35 1Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 20351.22%
-Republic Of Indonesia Sr Unsecured Regs 10/35 8.51.12%
Top 10 Concentration: 14.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly

Peer Comparison

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

VVIQX Mutual Fund (Voya VACS Series EMHCD Fund) is managed by Voya Investment Management with $111.3M in net assets. VVIQX expense ratio is 0.14%, holding 240 positions across sectors including Financials, Other, Energy. Inception date: 2023-02-17.

VVIQX performance shows a YTD return of 3.10%. The 1-year return is 11.59%. VVIQX dividend yield stands at 6.57%, paid monthly.

VVIQX top holdings include Msilf Government Port (4.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.3%), Bahrain Government International Bond 7.375%, 05/14/30 (1.3%), Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035 (1.2%), Republic Of Indonesia Sr Unsecured Regs 10/35 8.5 (1.1%). View all VVIQX holdings, sector breakdown, or dividend history.

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