Morningstar

Voya VACS Index Series MC Portfolio VVIMX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $13.92  /  −0.14 %
  • Fund Size $350.2M
  • Adjusted Expense Ratio 0.150%
  • Net Expense Ratio 0.160%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.85%
  • Turnover Ratio 60%
NAV and 1-Day Return as of

Morningstar’s Analysis VVIMX

Will VVIMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVIMX 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 VVIMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya VACS Index MC holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VVIMX

More VVIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

0.87 3M
Energy

Snowflake Inc Ordinary Shares

0.85 3M
Technology

Cloudflare Inc

0.83 3M
Technology

Phillips 66

0.76 3M
Energy

Datadog Inc Class A

0.67 2M
Technology

Robinhood Markets Inc Class A

0.65 2M
Financial Services

Hewlett Packard Enterprise Co

0.63 2M
Technology

Lumentum Holdings Inc

0.56 2M
Technology

Warner Bros. Discovery Inc Ordinary Shares - Class A

0.56 2M
Communication Services

Moderna Inc

0.52 2M
Healthcare

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