VOYA VACS Index Series I Portfolio
VVIIX
NASDAQ
Weiss Ratings | VVIIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VVIIX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Kai Yee Wong (2), Mark Buccigross (0) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VVIIX-NASDAQ | Click to Compare |
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Fund Name | VOYA VACS Index Series I Portfolio | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 03, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VVIIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.38% | |||
Dividend | VVIIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.30% | |||
Asset Allocation | VVIIX-NASDAQ | Click to Compare |
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Cash | -0.25% | |||
Stock | 99.97% | |||
U.S. Stock | 1.28% | |||
Non-U.S. Stock | 98.69% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | VVIIX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.42% | |||
30-Day Total Return | 2.00% | |||
60-Day Total Return | 9.49% | |||
90-Day Total Return | 11.89% | |||
Year to Date Total Return | 11.28% | |||
1-Year Total Return | 8.71% | |||
2-Year Total Return | 29.36% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | VVIIX-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 | VVIIX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $11.84 | |||
1-Month High NAV | $12.33 | |||
52-Week Low NAV | $10.80 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $12.33 | |||
52-Week High Price (Date) | Mar 19, 2025 | |||
Beta / Standard Deviation | VVIIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | VVIIX-NASDAQ | Click to Compare |
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Total Assets | 1.65B | |||
Operating Ratios | VVIIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 6.00% | |||
Performance | VVIIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.96% | |||
Last Bear Market Total Return | -- | |||