VVIQX – Voya VACS Series Emhcd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.68 / +0.09 %
Total Assets 90.0M
Adj. Expense Ratio

0.140%
Expense Ratio 0.100%
Distribution Fee Level High
Share Class Type No Load
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 6.29%
Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VVIQX

More VVIQX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	5.37	5M	Government
Morgan Stanley Instl Lqudty Govt Instl	3.93	3M	Cash and Equivalents
US Treasury Bond Future Sept 26	2.91	3M	Government
Bahrain (Kingdom of) 7.375%	1.46	1M	Government
Argentina (Republic Of) 4.125%	1.34	1M	Government
Ultra US Treasury Bond Future Sept 26	1.29	1M	Government
Autozone, Inc. 0%	1.13	999,464	Cash and Equivalents
Virginia Electric and Power Company 0%	1.13	999,372	Cash and Equivalents
Duke Energy Corp 0%	1.13	999,265	Cash and Equivalents
Enterprise Products Operating LLC 0%	1.13	998,907	Cash and Equivalents

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