VOYA VACS Index Series I Portfolio holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
VOYA VACS Index Series I Portfolio VVIIX
- NAV / 1-Day Return 14.57 / 0.00
- Total Assets 2.2B
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.160%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.67%
- Turnover 19%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VVIIX
Will VVIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VVIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VVIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MSCI EAFE Index Future June 26 | 4.37 | 96M | — |
Morgan Stanley Instl Lqudty Govt Instl | 3.41 | 75M | Cash and Equivalents |
ASML Holding NV | 2.52 | 55M | Technology |
HSBC Holdings PLC | 1.42 | 31M | Financial Services |
AstraZeneca PLC | 1.32 | 29M | Healthcare |
Roche Holding AG Ordinary Shares new | 1.28 | 28M | Healthcare |
Novartis AG Registered Shares | 1.26 | 28M | Healthcare |
Nestle SA | 1.17 | 26M | Consumer Defensive |
Shell PLC | 1.16 | 26M | Energy |
Siemens AG | 1.01 | 22M | Industrials |
United States