Voya Vacs Series Hyb Fund
VVITX
NASDAQ
| Weiss Ratings | VVITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVITX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Scott Frost (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VVITX-NASDAQ | Click to Compare |
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| Fund Name | Voya Vacs Series Hyb Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 24, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVITX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.84% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.25% | |||
| U.S. Bond | 87.45% | |||
| Non-U.S. Bond | 7.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VVITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 17.18% | |||
| 3-Year Total Return | 28.85% | |||
| 5-Year Total Return | -- | |||
| Price | VVITX-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 | VVITX-NASDAQ | Click to Compare |
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| Nav | $10.32 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.44 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | VVITX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 3.96 | |||
| Balance Sheet | VVITX-NASDAQ | Click to Compare |
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| Total Assets | 308.94M | |||
| Operating Ratios | VVITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 86.00% | |||
| Performance | VVITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -- | |||