VVJEX – Voya VACS Series MCV Fund Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.93 / +0.17 %
Total Assets 152.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 1.24%
Turnover 5%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity FedFund Instl	2.05	2.2 Mil	Cash and Equivalents
Coterra Energy Inc Ordinary Shares	1.61	1.7 Mil	Energy
Packaging Corp of America	1.53	1.7 Mil	Consumer Cyclical
Textron Inc	1.48	1.6 Mil	Industrials
NNN REIT Inc	1.47	1.6 Mil	Real Estate
The Hartford Financial Services Group Inc	1.47	1.6 Mil	Financial Services
Willis Towers Watson PLC	1.44	1.6 Mil	Financial Services
Quest Diagnostics Inc	1.43	1.6 Mil	Healthcare
American Financial Group Inc	1.38	1.5 Mil	Financial Services
Target Corp	1.37	1.5 Mil	Consumer Defensive

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