VVIQX Mutual Fund

NAV$10.21

AUM$111M

TER0.10%

Holdings229

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VVIQX Mutual Fund

NAV$10.21

Voya VACS Series EMHCD Fund

AUM$111M

TER0.10%

Holdings229

See how much of VVIQX you already own

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

Showing top 50 of 232 holdings · as of Aug 31, 2026

VVIQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	FUTCA	7.78%	7.8%	-	$-6910266	-	-
2	Debt	Sysco Corporation 0%	2.25%	10.0%	2,000,000	$2.00M	-	-
3	Debt	Bahrain Government International Bond 7.375%, 05/14/30	1.41%	11.4%	1,250,000	$1.25M	-	-
4	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.32%	12.8%	1,542,220	$1.17M	Financials	Diversified Financial Services
5	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.30%	14.1%	1,156,000	$1.16M	Financials	Capital Markets
6	Debt	Entergy Corporation 0%	1.13%	15.2%	1,000,000	$999.6K	-	-
7	Debt	Enterprise Products Operating Llc 0%	1.13%	16.3%	1,000,000	$999.7K	-	-
8	Debt	Mondelez International Inc. 0%	1.13%	17.4%	1,000,000	$999.8K	-	-
9	Debt	Enbridge U S Inc 0%	1.12%	18.6%	1,000,000	$999.0K	-	-
10	Debt	Entergy Corporation 0%	1.12%	19.7%	1,000,000	$997.4K	-	-
11	Debt	Ge Aerospace 0%	1.12%	20.8%	1,000,000	$997.7K	-	-
12	Debt	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	1.08%	21.9%	800,000	$961.0K	-	-
13	—	Oq SaocEnergy · Oil & Gas	0.93%	22.8%	825,000	$822.7K	Energy	Oil & Gas
14	Debt	United Mexican StatesFinancials · Diversified Financial Services	0.89%	23.7%	879,000	$793.0K	Financials	Diversified Financial Services
15	Debt	Saudi Government International Bond	0.86%	24.6%	1,275,000	$761.9K	-	-
16	Debt	Jordan Government Internationa Sr Unsecured 144a 07/30 5.85Financials · Capital Markets	0.85%	25.4%	750,000	$755.3K	Financials	Capital Markets
17	—	Bank Gospodarstwa Krajowego 5.75 2034-07-09Financials · Banks	0.83%	26.3%	725,000	$735.2K	Financials	Banks
18	—	Brazil Government International Bonds 6.25 03-18-2031Financials · Diversified Financial Services	0.83%	27.1%	720,000	$741.6K	Financials	Diversified Financial Services
19	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.82%	27.9%	725,000	$724.9K	Financials	Diversified Financial Services
20	Debt	Romanian Government International BondFinancials · Diversified Financial Services	0.81%	28.7%	806,000	$721.1K	Financials	Diversified Financial Services
21	—	Comision Federal De Electricidad 6.45 2035-01-24Utilities · Electric Utilities	0.78%	29.5%	700,000	$692.8K	Utilities	Electric Utilities
22	Debt	Bank Gospodarstwa Krajow Regd 144A P/P Mtn 5.37500000Financials · Banks	0.76%	30.3%	675,000	$675.0K	Financials	Banks
23	—	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 08/04/2031Energy · Oil & Gas	0.76%	31.0%	675,000	$678.2K	Energy	Oil & Gas
24	Debt	Dominican Republic (Government) 144A	0.76%	31.8%	790,000	$678.2K	-	-
25	Debt	Petronas Capital Ltd 144aEnergy · Oil & Gas	0.74%	32.5%	790,000	$657.8K	Energy	Oil & Gas
26	Debt	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125	0.74%	33.3%	650,000	$654.2K	-	-
27	—	Corporacion Nacional Del Cobre De 144A 6.33% Jan 13, 2035Materials · Metals & Mining	0.73%	34.0%	625,000	$647.4K	Materials	Metals & Mining
28	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	0.73%	34.7%	645,000	$649.5K	Energy	Oil & Gas
29	Debt	Banco Nacional Com Ext (Bancomext)Financials · Banks	0.72%	35.4%	625,000	$636.6K	Financials	Banks
30	Debt	Saudi International Bond Sr Unsecured 144A 10/32 5.5	0.72%	36.1%	625,000	$637.5K	-	-
31	Debt	Kingdom Sa	0.72%	36.9%	625,000	$635.5K	-	-
32	—	Petroleos De Venezuela Sa	0.71%	37.6%	1,312,000	$629.8K	-	-
33	—	Republic Of Turkey Regd 7.62500000Financials · Capital Markets	0.70%	38.3%	600,000	$623.7K	Financials	Capital Markets
34	Debt	Eskom Holdings Soc LtdUtilities · Electric Utilities	0.69%	39.0%	600,000	$610.9K	Utilities	Electric Utilities
35	Debt	Guatemala Government BondFinancials · Diversified Financial Services	0.69%	39.7%	600,000	$612.0K	Financials	Diversified Financial Services
36	Debt	Republic Of Turkiye Sr Unsecured 05/32 7.25Financials · Capital Markets	0.69%	40.3%	600,000	$613.5K	Financials	Capital Markets
37	—	United Mexican States 4.875%, Due 05/19/2033Financials · Diversified Financial Services	0.69%	41.0%	650,000	$611.7K	Financials	Diversified Financial Services
38	—	Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573	0.69%	41.7%	625,000	$615.1K	-	-
39	Debt	Turkey Government International BondFinancials · Capital Markets	0.68%	42.4%	615,000	$603.4K	Financials	Capital Markets
40	Debt	Hungary Government International BondFinancials · Banks	0.65%	43.1%	500,000	$579.6K	Financials	Banks
41	Debt	Panama Government BondFinancials · Diversified Financial Services	0.65%	43.7%	550,000	$580.1K	Financials	Diversified Financial Services
42	—	Avilease Capital Ltd Company Guar 144A 11/30 4.75	0.64%	44.3%	580,000	$564.4K	-	-
43	Debt	Nigeria Government International BondFinancials · Diversified Financial Services	0.63%	45.0%	550,000	$562.9K	Financials	Diversified Financial Services
44	—	Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034	0.63%	45.6%	575,000	$561.2K	-	-
45	Debt	Republic Of Paraguay Sr Unsecured 144A 08/33 5.85	0.63%	46.2%	550,000	$561.9K	-	-
46	Debt	Generadora De Gatun Sa	0.63%	46.9%	550,000	$556.5K	-	-
47	—	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054Financials · Diversified Financial Services	0.62%	47.5%	575,000	$554.6K	Financials	Diversified Financial Services
48	—	Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25	0.62%	48.1%	575,000	$549.4K	-	-
49	Debt	Republic Of South AfricaFinancials · Diversified Financial Services	0.61%	48.7%	600,000	$539.3K	Financials	Diversified Financial Services
50	—	Mexico Government Interna 6.25 2037-08-27	0.61%	49.3%	550,000	$540.7K	-	-
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Not reported for this fund: share changes.

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VVIQX Mutual Fund All Holdings

VVIQX holdings total 229 positions. The top 10 holdings account for 19.7% of the fund, led by FUTCA at 7.8%, Sysco Corporation 0% 0% 09/01/2026 0 2026-09-01 at 2.3%, Bahrain Government International Bond 7.375%, 05/14/30 at 1.4%.

VVIQX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 39.5%.

VVIQX sectors provide a detailed breakdown. VVIQX overlap shows how holdings compare to other funds in your portfolio.