VVIFX Mutual Fund

NAV$17.32

AUM$227M

TER0.16%

Holdings327

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VVIFX Mutual Fund

NAV$17.32

Voya VACS Series EME Fund

AUM$227M

TER0.16%

Holdings327

See how much of VVIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VVIFX NAV Chart

Period	VVIFX return
Latest NAV	$17.32
1 month	-0.90%
3 months	-6.75%
6 months	+22.81%
Year to date	+25.54%
1 year	+42.67%
3 years	+20.71%

VVIFX Mutual Fund Price Chart

VVIFX NAV chart displays historical price data and trading volume. Year-to-date, VVIFX has returned 25.54%. The current price is $17.32.

VVIFX price history helps investors identify trends and make informed decisions. VVIFX returns break the record out by period. VVIFX vs another fund lets you evaluate against similar funds.