VVITX – Voya VACS Series Hyb Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.09 / +0.36 %
Total Assets 125.9 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 8.01%
Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Caribbean Group 5.375%	0.86	1.1 Mil	Corporate
The Sherwin-Williams Company 0%	0.78	999,398	Cash and Equivalents
Consolidated Edison Company of New York, Inc. 0%	0.78	999,397	Cash and Equivalents
Hewlett Packard Enterprise Company 0%	0.78	999,095	Cash and Equivalents
Sirius Xm Radio Inc 5%	0.78	996,439	Corporate
Tibco Software Inc 6.5%	0.68	864,310	Corporate
Hub International Ltd	0.64	814,015	Corporate
Viking Cruises, Ltd. 5.875%	0.58	736,361	Corporate
Morgan Stanley Instl Lqudty Govt Instl	0.57	726,000	Cash and Equivalents
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.53	676,444	Corporate

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