Voya VACS Series MCV Fund
VVJEX
NASDAQ
| Weiss Ratings | VVJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVJEX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | James M. Albers (2), Gregory M. Conners (2), Jeffrey M. Graff (2), 6 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VVJEX-NASDAQ | Click to Compare |
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| Fund Name | Voya VACS Series MCV Fund | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 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 | VVJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | VVJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | VVJEX-NASDAQ | Click to Compare |
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| Cash | 4.21% | |||
| Stock | 95.79% | |||
| U.S. Stock | 91.96% | |||
| Non-U.S. Stock | 3.83% | |||
| 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 | VVJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | 5.63% | |||
| 90-Day Total Return | 8.18% | |||
| Year to Date Total Return | 2.82% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 21.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VVJEX-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 | VVJEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.17 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VVJEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VVJEX-NASDAQ | Click to Compare |
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| Total Assets | 138.59M | |||
| Operating Ratios | VVJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 48.00% | |||
| Performance | VVJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.26% | |||
| Last Bear Market Total Return | -- | |||