VVIIX Mutual Fund

NAV$15.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
-
Dividend Yield (Current)
2.85%
Holdings
737
Inception Date
Feb 3, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+19.80%
3 Year+16.28%

Asset Allocation

Stocks: 95.92%
Bonds: 3.03%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.03%
AZN:LNAstraZeneca PLC1.39%
HSBA:LNHsbc Holdings Plc1.31%
NOVN:SMNovartis Ag Ordinary Shares1.27%
NESN:SMNestle Sa1.24%
Top 10 Concentration: 12.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
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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VVIIX Mutual Fund Overview

VVIIX Mutual Fund (Voya VACS Index Series I Portfolio) is managed by Voya Investment Management with $1.75B in net assets. holding 737 positions across sectors including Unknown, Financials, Other. Inception date: 2023-02-03.

VVIIX performance shows a YTD return of 8.28%. The 1-year return is 19.80%. VVIIX dividend yield stands at 2.85%, paid annually.

VVIIX top holdings include Asml Holding N.V. (2.0%), AstraZeneca PLC (1.4%), Hsbc Holdings Plc (1.3%), Novartis Ag Ordinary Shares (1.3%), Nestle Sa (1.2%). View all VVIIX holdings, sector breakdown, or dividend history.

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