VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$227M
Expense Ratio
0.16%
Dividend Yield (Current)
8.46%
Holdings
327
Inception Date
Jun 7, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.54%
1 Year+42.67%
3 Year+20.71%

Asset Allocation

Stocks: 97.90%
Bonds: 0.05%
Cash: 1.15%
Other: 0.90%
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Top Holdings

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TickerNameWeight
2330:TWTsmc11.04%
402340:KRSk Square6.99%
000660:KRSk Hynix Inc Common Stock KRW 50006.57%
005930:KRSamsung Electronics Co Ltd4.33%
0700:SZTENCENTHLDGSLTD2.56%
Top 10 Concentration: 39.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.46%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VVIFX Mutual Fund Overview

VVIFX Mutual Fund (Voya VACS Series EME Fund) is managed by Voya Investment Management with $226.7M in net assets. VVIFX expense ratio is 0.16%, holding 327 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2023-06-07.

VVIFX performance shows a YTD return of 25.54%. The 1-year return is 42.67%. VVIFX dividend yield stands at 8.46%, paid annually.

VVIFX top holdings include Tsmc (11.0%), Sk Square (7.0%), Sk Hynix Inc Common Stock KRW 5000 (6.6%), Samsung Electronics Co Ltd (4.3%), TENCENTHLDGSLTD (2.6%). Go to all VVIFX holdings, VVIFX sectors, or VVIFX dividends.

VVIFX can be compared against other funds. Use VVIFX overlap to find shared positions, or VVIFX vs another fund for a side-by-side view. VVIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.