Voya VACS Series Eme Fund
VVIFX
NASDAQ
| Weiss Ratings | VVIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VVIFX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Liu-Er Chen (2), Kai Yee Wong (2), Lanyon Blair (1), 6 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VVIFX-NASDAQ | Click to Compare |
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| Fund Name | Voya VACS Series Eme Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | VVIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | VVIFX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 98.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VVIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | 8.80% | |||
| 60-Day Total Return | 13.41% | |||
| 90-Day Total Return | 19.54% | |||
| Year to Date Total Return | 21.85% | |||
| 1-Year Total Return | 14.15% | |||
| 2-Year Total Return | 31.73% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VVIFX-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 | VVIFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.60 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.60 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | VVIFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VVIFX-NASDAQ | Click to Compare |
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| Total Assets | 278.91M | |||
| Operating Ratios | VVIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 40.00% | |||
| Performance | VVIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.68% | |||
| Last Bear Market Total Return | -- | |||