Voya VACS Series EMHCD Fund (VVIQX)
10.79
-0.01
(-0.09%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 113.69M | -- | 107.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.74M | 12.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. It invests in fixed-income and floating rate debt instruments of governmental entities, or obligations guaranteed by Sovereigns of emerging countries which are denominated in US dollars and foreign hard currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-141.14M
Peer Group Low
493.37M
Peer Group High
1 Year
% Rank:
63
-11.74M
-635.96M
Peer Group Low
1.110B
Peer Group High
3 Months
% Rank:
79
-259.01M
Peer Group Low
1.694B
Peer Group High
3 Years
% Rank:
20
-2.599B
Peer Group Low
2.141B
Peer Group High
6 Months
% Rank:
75
-303.07M
Peer Group Low
1.789B
Peer Group High
5 Years
% Rank:
26
-3.681B
Peer Group Low
3.850B
Peer Group High
YTD
% Rank:
66
-460.62M
Peer Group Low
1.099B
Peer Group High
10 Years
% Rank:
42
-4.887B
Peer Group Low
7.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 92.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
9.07% | -- | -- |
|
10Y TNOTES DEC25
|
1.91% | -- | -- |
|
BAHRAIN, KINGDOM OF (GOVERNMENT) 7.375% 14-MAY-2030
|
1.48% | -- | -- |
|
TURKIYE CUMHURIYETI ZIRAAT BANKASI AS 8.375%
|
1.43% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.22% | 71.96 | 0.62% |
| Entergy Corporation ETR 11/03/2025 FIX USD Corporate (Matured) | 1.21% | -- | -- |
| CONCORD MINUTEMEN CAPITAL COMPANY, LLC CONCMIN 11/05/2025 FIX USD Corporate (Matured) | 1.21% | -- | -- |
|
ULTRA BOND DEC25
|
1.17% | -- | -- |
| Corporacion Nacional del Cobre de Chile CDEL 6.33 01/13/2035 FIX USD Corporate 144A | 1.17% | 106.29 | -0.25% |
| Republic of Indonesia INDON 8.5 10/12/2035 FIX USD Sovereign RegS | 1.09% | 128.07 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. It invests in fixed-income and floating rate debt instruments of governmental entities, or obligations guaranteed by Sovereigns of emerging countries which are denominated in US dollars and foreign hard currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.48% |
| 30-Day SEC Yield (10-31-25) | 6.33% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.26% |
| Effective Duration | -- |
| Average Coupon | 6.08% |
| Calculated Average Quality | 4.704 |
| Effective Maturity | 11.87 |
| Nominal Maturity | 12.15 |
| Number of Bond Holdings | 5 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/17/2023 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VVIQX", "name") |
| Broad Asset Class: =YCI("M:VVIQX", "broad_asset_class") |
| Broad Category: =YCI("M:VVIQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VVIQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |