VVJEX – Voya VACS Series MCV Fund Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.74 / +0.43 %
Total Assets 150.1 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment —
Status Open
TTM Yield 1.21%
Turnover 5%

USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity FedFund Instl	1.94	2.9 Mil	Cash and Equivalents
Coterra Energy Inc Ordinary Shares	1.60	2.4 Mil	Energy
Quest Diagnostics Inc	1.58	2.3 Mil	Healthcare
NNN REIT Inc	1.49	2.2 Mil	Real Estate
Packaging Corp of America	1.47	2.2 Mil	Consumer Cyclical
The Hartford Financial Services Group Inc	1.45	2.1 Mil	Financial Services
Willis Towers Watson PLC	1.42	2.1 Mil	Financial Services
Textron Inc	1.42	2.1 Mil	Industrials
BJ's Wholesale Club Holdings Inc	1.41	2.1 Mil	Consumer Defensive
Alliant Energy Corp	1.41	2.1 Mil	Utilities

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