Voya VACS Series HYB Fund (VVITX)
9.97
+0.04
(+0.40%)
USD |
Oct 06 2026
VVITX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 0.00% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.08% |
| Corporate | 91.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.96% |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
85.31% |
| Canada | 2.01% |
| United States | 83.30% |
|
Latin America
|
0.29% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
2.57% |
| Denmark | 0.56% |
| France | 0.25% |
| Ireland | 0.99% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 0.35% |
| BB | 58.22% |
| B | 32.35% |
| Below B | 1.05% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.99% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
98.39% |
| 1 to 3 Years |
|
14.82% |
| 3 to 5 Years |
|
32.60% |
| 5 to 10 Years |
|
50.97% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.42% |
As of August 31, 2026