VVIRX – Voya VACS Series SC Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.33 / −0.19 %
Total Assets 157.6M
Adj. Expense Ratio

0.050%
Expense Ratio 0.070%
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 6.80%
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 VVIRX

More VVIRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	16.62	22M	Government
5 Year Treasury Note Future Sept 26	9.60	13M	Government
Ultra 10 Year US Treasury Note Future Sept 26	3.57	5M	Government
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	2.21	3M	Securitized
US Treasury Bond Future Sept 26	1.62	2M	Government
Mondelez International Inc. 0%	1.52	2M	Cash and Equivalents
Volkswagen Group of America Finance LLC 0%	1.52	2M	Cash and Equivalents
PPG Industries, Inc. 0%	1.52	2M	Cash and Equivalents
RFM RE-REMIC TRUST 2022-FRR1 2.30793%	1.49	2M	Securitized
Trafigura Securitisation Finance PLC 5.98%	1.41	2M	Securitized

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