VVIQX Mutual Fund

VVIQX Mutual Fund

NAV$10.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$111M
Expense Ratio
0.10%
Dividend Yield (Current)
7.12%
Holdings
229
Inception Date
Feb 17, 2023
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.73%
1 Year+1.65%
3 Year+10.30%

Asset Allocation

Bonds: 91.56%
Cash: 0.01%
Other: 8.42%
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Top Holdings

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TickerNameWeight
-FUTCA7.78%
-Sysco Corporation 0% 0% 09/01/2026 0 2026-09-012.25%
-Bahrain Government International Bond 7.375%, 05/14/301.41%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.32%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst1.30%
Top 10 Concentration: 19.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly

Peer Comparison

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

VVIQX Mutual Fund Overview

VVIQX Mutual Fund (Voya VACS Series EMHCD Fund) is managed by Voya Investment Management with $111.3M in net assets. VVIQX expense ratio is 0.10%, holding 229 positions across sectors including Financials, Energy, Utilities. Inception date: 2023-02-17.

VVIQX performance shows a YTD return of -0.73%. The 1-year return is 1.65%. VVIQX dividend yield stands at 7.12%, paid monthly.

VVIQX top holdings include FUTCA (7.8%), Sysco Corporation 0% 0% 09/01/2026 0 2026-09-01 (2.3%), Bahrain Government International Bond 7.375%, 05/14/30 (1.4%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.3%), Morgan Stanley Institutional L Msilf Government Port Inst (1.3%). Go to all VVIQX holdings, VVIQX sectors, or VVIQX dividends.

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