Morningstar

Voya VACS Series CB Fund VVBCX

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NAV / 1-Day Return $9.43 / +0.32 %
Fund Size $106.0M
Adjusted Expense Ratio 0.150%
Net Expense Ratio 0.150%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Intermediate Core Bond
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Average Effective Duration —

NAV and 1-Day Return as of Oct 8, 2026, 11:59:29 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VVBCX

More VVBCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	19.58	16M	Government
5 Year Treasury Note Future Sept 26	5.85	5M	Government
Federal National Mortgage Association 0%	3.41	3M	Securitized
Federal National Mortgage Association 2.5%	3.07	3M	Securitized
United States Treasury Notes 4.125%	2.89	2M	Government
United States Treasury Bonds 5%	2.87	2M	Government
Federal National Mortgage Association 5.5%	2.54	2M	Securitized
United States Treasury Notes 4.125%	2.52	2M	Government
United States Treasury Notes 4.125%	2.49	2M	Government
Federal National Mortgage Association 3%	2.37	2M	Securitized

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