Morningstar

Voya VACS Series LCC Fund VVLCX

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NAV / 1-Day Return $10.87 / −0.18 %
Fund Size $3.4M
Adjusted Expense Ratio 0.150%
Net Expense Ratio 0.150%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Turnover Ratio 36%

NAV and 1-Day Return as of Oct 14, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings VVLCX

More VVLCX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alphabet Inc Class A	7.36	228,956	Communication Services
NVIDIA Corp	6.81	211,744	Technology
Apple Inc	5.02	156,298	Technology
Amazon.com Inc	4.91	152,675	Consumer Cyclical
Microsoft Corp	3.92	121,926	Technology
Broadcom Inc	3.78	117,715	Technology
JPMorgan Chase & Co	2.11	65,778	Financial Services
Coca-Cola Co	1.85	57,574	Consumer Defensive
Micron Technology Inc	1.81	56,370	Technology
Welltower Inc	1.51	46,945	Real Estate

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