Voya VACS Series EMHCD
VVIQX
NASDAQ
| Weiss Ratings | VVIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVIQX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Anthony A. Routh (3), Yalcin Tarkocin (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VVIQX-NASDAQ | Click to Compare |
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| Fund Name | Voya VACS Series EMHCD | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.61% | |||
| Dividend | VVIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VVIQX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.43% | |||
| U.S. Bond | 7.36% | |||
| Non-U.S. Bond | 88.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VVIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 15.63% | |||
| 3-Year Total Return | 34.50% | |||
| 5-Year Total Return | -- | |||
| Price | VVIQX-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 | VVIQX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.25 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.87 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | VVIQX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | VVIQX-NASDAQ | Click to Compare |
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| Total Assets | 87.94M | |||
| Operating Ratios | VVIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 121.00% | |||
| Performance | VVIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -- | |||