VVITX – Voya VACS Series Hyb Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.23 / −0.29 %
Total Assets 282.6M
Adj. Expense Ratio

0.130%
Expense Ratio 0.130%
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 6.67%
Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Centene Corp. 3.375%	0.90	3M	Corporate
Medline Borrower LP 5.25%	0.86	2M	Corporate
Discovery Global Holdings Inc. 4.279%	0.86	2M	Corporate
Level 3 Financing, Inc. 6.875%	0.74	2M	Corporate
Morgan Stanley Instl Lqudty Govt Instl	0.74	2M	Cash and Equivalents
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.73	2M	Corporate
Altria Group, Inc. 0%	0.71	2M	Cash and Equivalents
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.69	2M	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.69	2M	Corporate
Coeur Mining Inc 6.875%	0.68	2M	Corporate

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