Voya VACS Series SC
VVIRX
NASDAQ
| Weiss Ratings | VVIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VVIRX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Jonathan Abshire (2), Dave Goodson (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VVIRX-NASDAQ | Click to Compare |
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| Fund Name | Voya VACS Series SC | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 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 | VVIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.17% | |||
| Dividend | VVIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VVIRX-NASDAQ | Click to Compare |
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| Cash | -24.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 124.70% | |||
| U.S. Bond | 116.90% | |||
| Non-U.S. Bond | 7.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VVIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 17.78% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VVIRX-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 | VVIRX-NASDAQ | Click to Compare |
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| Nav | $10.51 | |||
| 1-Month Low NAV | $10.48 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | VVIRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VVIRX-NASDAQ | Click to Compare |
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| Total Assets | 207.19M | |||
| Operating Ratios | VVIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VVIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -- | |||