VVIPX Mutual Fund

VVIPX Mutual Fund

NAV$18.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
-
Dividend Yield (Current)
3.16%
Holdings
507
Inception Date
Jan 27, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.37%
1 Year+15.55%
3 Year+20.34%

Asset Allocation

Stocks: 98.81%
Cash: 0.01%
Other: 1.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.06%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.68%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc3.00%
Top 10 Concentration: 37.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Annually

Peer Comparison

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

VVIPX Mutual Fund Overview

VVIPX Mutual Fund (Voya VACS Index Series S Portfolio) is managed by Voya Investment Management with $4.06B in net assets. holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-01-27.

VVIPX performance shows a YTD return of 12.37%. The 1-year return is 15.55%. VVIPX dividend yield stands at 3.16%, paid annually.

VVIPX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all VVIPX holdings, VVIPX sectors, or VVIPX dividends.

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