Nasdaq - Delayed Quote USD
Voya VACS Series Emhcd (VVIQX)
9.89
+0.04
+(0.41%)
At close: 8:02:20 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.99% |
| Stocks | 0.00% |
| Bonds | 99.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 65.98% |
| AAA | 0.00% |
| AA | 2.30% |
| A | 8.73% |
| BBB | 29.02% |
| BB | 32.32% |
| B | 16.37% |
| Below B | 10.92% |
| Other | 0.34% |
Equity Holdings
| Average | VVIQX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | VVIQX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.13 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.67% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Voya |
| Net Assets | 112.03M |
| YTD Return | 2.32% |
| Yield | 6.77% |
| Morningstar Rating | -- |
| Inception Date | Feb 17, 2023 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments of governments ("Sovereigns") and governmental entities, agencies, and other issuers that are directly or indirectly wholly-owned by, or whose obligations are guaranteed by Sovereigns ("Quasi-Sovereigns") of emerging market countries which are denominated in U.S. dollars and foreign hard currencies. It is non-diversified.
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