Voya VACS Series CB Fund
VVBCX
NASDAQ
| Weiss Ratings | VVBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VVBCX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Sean Banai (0), Rajen B Jadav (0), Paul Buren (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VVBCX-NASDAQ | Click to Compare |
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| Fund Name | Voya VACS Series CB Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 21, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVBCX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VVBCX-NASDAQ | Click to Compare |
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| Cash | -23.83% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 123.61% | |||
| U.S. Bond | 118.80% | |||
| Non-U.S. Bond | 4.81% | |||
| Preferred | 0.07% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | VVBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VVBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VVBCX-NASDAQ | Click to Compare |
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| Nav | $9.59 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VVBCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VVBCX-NASDAQ | Click to Compare |
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| Total Assets | 108.35M | |||
| Operating Ratios | VVBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 79.00% | |||
| Performance | VVBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 154.71% | |||
| Last Bear Market Total Return | -- | |||