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Voya VACS Series Eme Fund VVIFX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VVIFX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info VVIFX-NASDAQ Click to
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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
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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
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Dividend Yield 3.83%
Dividend VVIFX-NASDAQ Click to
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Dividend Yield (Forward) 3.11%
Asset Allocation VVIFX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
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NAV VVIFX-NASDAQ Click to
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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
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Beta --
Standard Deviation --
Balance Sheet VVIFX-NASDAQ Click to
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Total Assets 278.91M
Operating Ratios VVIFX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 40.00%
Performance VVIFX-NASDAQ Click to
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Last Bull Market Total Return 2.68%
Last Bear Market Total Return --