Voya VACS Series MCV Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya VACS Series MCV Fund VVJEX
- NAV / 1-Day Return 12.15 / −0.08 %
- Total Assets 127.6M
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.58%
- Turnover 72%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VVJEX
Will VVJEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VVJEX 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 VVJEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 5.06 | 6M | Cash and Equivalents |
US Foods Holding Corp | 1.85 | 2M | Consumer Defensive |
Labcorp Holdings Inc | 1.67 | 2M | Healthcare |
Microchip Technology Inc | 1.50 | 2M | Technology |
Alliant Energy Corp | 1.49 | 2M | Utilities |
Archer-Daniels-Midland Co | 1.34 | 2M | Consumer Defensive |
Devon Energy Corp | 1.30 | 2M | Energy |
The Hartford Insurance Group Inc | 1.28 | 2M | Financial Services |
Packaging Corp of America | 1.25 | 1M | Consumer Cyclical |
Steel Dynamics Inc | 1.24 | 1M | Basic Materials |
United States