VVIRX Mutual Fund

NAV$10.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$202M
Expense Ratio
0.05%
Dividend Yield (Current)
8.06%
Holdings
241
Inception Date
Mar 3, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.94%
1 Year+6.13%
3 Year+7.93%

Asset Allocation

Bonds: 97.01%
Other: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.26%
-Freddie Mac Stacr Remic Trust 2022-Dna21.73%
PRIMA 2019-7A DPrima Cap Cre Securitization Nt Cl D 144A 2050-12-011.71%
-Gam Re-Remic Trust Series 2021-Frr1 Cl. 1D 7/28/20271.71%
-Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/20271.23%
Top 10 Concentration: 15.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Monthly

Peer Comparison

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

VVIRX Mutual Fund (Voya VACS Series SC Fund) is managed by Voya Investment Management with $201.5M in net assets. VVIRX expense ratio is 0.05%, holding 241 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2023-03-03.

VVIRX performance shows a YTD return of 1.94%. The 1-year return is 6.13%. VVIRX dividend yield stands at 8.06%, paid monthly.

VVIRX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.3%), Freddie Mac Stacr Remic Trust 2022-Dna2 (1.7%), Prima Cap Cre Securitization Nt Cl D 144A 2050-12-01 (1.7%), Gam Re-Remic Trust Series 2021-Frr1 Cl. 1D 7/28/2027 (1.7%), Gam Re-Remic Trust Series 2021-Frr1 Cl. 1C 7/28/2027 (1.2%). View all VVIRX holdings, sector breakdown, or dividend history.

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