Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.05% 176.39M -- 28.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-38.90M 7.55% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 89
-2.634B Peer Group Low
249.26M Peer Group High
1 Year
% Rank: 70
-38.90M
-4.359B Peer Group Low
5.384B Peer Group High
3 Months
% Rank: 71
-2.714B Peer Group Low
402.03M Peer Group High
3 Years
% Rank: 22
-7.770B Peer Group Low
11.17B Peer Group High
6 Months
% Rank: 78
-1.091B Peer Group Low
994.25M Peer Group High
5 Years
% Rank: 32
-20.20B Peer Group Low
12.23B Peer Group High
YTD
% Rank: 72
-5.578B Peer Group Low
5.384B Peer Group High
10 Years
% Rank: 36
-28.21B Peer Group Low
27.65B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
8.60%
7.76%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.11%
--
--
5.30%
-0.18%
-7.18%
7.19%
7.13%
6.16%
--
--
--
--
--
--
7.90%
13.93%
-2.54%
11.10%
16.58%
7.19%
-17.28%
3.18%
2.22%
11.71%
-2.80%
16.39%
11.24%
-0.75%
-15.97%
8.92%
3.46%
8.32%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 6.53%
30-Day SEC Yield (10-31-25) 7.68%
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 5.57%
Effective Duration --
Average Coupon 5.02%
Calculated Average Quality 2.534
Effective Maturity 19.70
Nominal Maturity 19.70
Number of Bond Holdings 6
As of October 31, 2025

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -19.20%
Stock 0.00%
Bond 94.82%
Convertible 0.00%
Preferred 0.00%
Other 24.38%
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Top 10 Holdings

Name % Weight Price % Change
2YR T-NOTE DEC25
20.68% -- --
10Y TNOTES DEC25
3.99% -- --
5YR T NOTE DEC25
1.93% -- --
FREDDIE MAC STACR REMIC TRUST 22DNA1 B1 FLT 7.58279% 27-JAN-2042
1.66% -- --
FREDDIE MAC STACR REMIC TRUST 22DNA2 B1 FLT 9.10603% 25-FEB-2042
1.60% -- --
PRIMA CAPITAL CRE SECURITIZATION LTD 197 D SEQ FIX 4.25% 27-DEC-2050
1.53% -- --
GAM RE-REMIC TRUST 21FRR1 1D 27-JUN-2050
1.51% -- --
BMD2 RE-REMIC TRUST 19FRR1 610 2.35538% 27-JUN-2029
1.17% -- --
GAM RE-REMIC TRUST 21FRR1 1C 27-JUN-2050
1.09% -- --
eBay Inc. EBAY 11/06/2025 FIX USD Corporate (Matured) 1.07% -- --

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 Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-3-25) 6.53%
30-Day SEC Yield (10-31-25) 7.68%
7-Day SEC Yield --
Number of Holdings 10
Bond
Yield to Maturity (10-31-25) 5.57%
Effective Duration --
Average Coupon 5.02%
Calculated Average Quality 2.534
Effective Maturity 19.70
Nominal Maturity 19.70
Number of Bond Holdings 6
As of October 31, 2025

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 --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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