Voya VACS Series SC Fund (VVIRX)
10.37
0.00 (0.00%)
USD |
May 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 130.09M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -84.45M | 7.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in securitized credit securities which include CMBS, ABS, RMBS, and CMOs and may be fixed rate or adjustable-rate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-478.98M
Peer Group Low
425.34M
Peer Group High
1 Year
% Rank:
87
-84.45M
-1.067B
Peer Group Low
1.278B
Peer Group High
3 Months
% Rank:
94
-1.037B
Peer Group Low
372.55M
Peer Group High
3 Years
% Rank:
78
-6.471B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
93
-3.987B
Peer Group Low
734.51M
Peer Group High
5 Years
% Rank:
46
-18.54B
Peer Group Low
10.19B
Peer Group High
YTD
% Rank:
93
-930.89M
Peer Group Low
632.98M
Peer Group High
10 Years
% Rank:
50
-35.01B
Peer Group Low
25.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -30.35% |
| Stock | 0.00% |
| Bond | 95.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
23.21% | -- | -- |
|
5YR T NOTE JUN26
|
5.76% | -- | -- |
|
10YR UL TN JUN26
|
5.11% | -- | -- |
|
US T BONDS JUN26
|
1.82% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA2 B1 FLT 8.4119% 25-FEB-2042
|
1.73% | -- | -- |
|
GAM RE-REMIC TRUST 21FRR1 1D 27-JUN-2050
|
1.71% | -- | -- |
|
PRIMA CAPITAL CRE SECURITIZATION LTD 197 D SEQ FIX 4.25% 27-DEC-2050
|
1.71% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.60% | 1.00 | 0.00% |
|
GAM RE-REMIC TRUST 21FRR1 1C 27-JUN-2050
|
1.23% | -- | -- |
| General Mills, Inc. GIS 04/01/2026 FIX USD Corporate (Matured) | 1.18% | -- | -- |
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. Under normal market conditions, the Fund invests at least 80% of its net assets in securitized credit securities which include CMBS, ABS, RMBS, and CMOs and may be fixed rate or adjustable-rate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-13-26) | 6.88% |
| 30-Day SEC Yield (4-30-26) | 5.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 240 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.78% |
| Effective Duration | -- |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.338 |
| Effective Maturity | 20.00 |
| Nominal Maturity | 20.00 |
| Number of Bond Holdings | 214 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/3/2023 |
| 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 | -- |
| Socially Responsible 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:VVIRX", "name") |
| Broad Asset Class: =YCI("M:VVIRX", "broad_asset_class") |
| Broad Category: =YCI("M:VVIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VVIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |