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Voya VACS Series MCV Fund (VVJEX)
10.83
0.00
(0.00%)
At close: 8:02:20 PM EDT
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10.83 - YTD Return -1.50%
- Expense Ratio 0.12%
- Category Mid-Cap Value
- Last Cap Gain 7.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 154.57M
- Beta (5Y Monthly) --
- Yield 1.81%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.22
- Inception Date Mar 24, 2023
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-capitalization companies. The fund may also invest in real estate-related securities, including real estate investment trusts (“REITs”).
Voya
Fund Family
Mid-Cap Value
Fund Category
154.57M
Net Assets
2023-03-24
Inception Date
Performance Overview: VVJEX
View MoreTrailing returns as of 4/28/2025. Category is Mid-Cap Value.
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VVIIX VOYA VACS Index Series I Portfolio
12.35
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VVIPX Voya VACS Index S
13.86
+0.14%
VYSZX Voya Small Company C
5.25
-0.38%
VYSDX Voya Small Company R
9.59
-0.52%
VVIMX Voya VACS Index MC
11.83
-0.08%
VWYIX Voya Small Cap Growth R
36.49
-0.33%
VVIEX VOYA VACS Index Series EM Portfolio
11.83
+0.42%
VWYKX Voya Small Cap Growth W
36.86
-0.32%
VWYGX Voya Small Cap Growth C
36.20
-0.33%
VYMVX Voya Mid Cap Research Enhanced Index R
16.42
-0.18%
VYMRX Voya Mid Cap Research Enhanced Index C
15.08
-0.20%
TRMSX T. Rowe Price Mid-Cap Index I
19.31
-0.16%
VYMSX Voya Mid Cap Research Enhanced Index I
17.77
-0.17%
VYMYX Voya Mid Cap Research Enhanced Index W
17.85
-0.22%
VYSYX Voya Small Company A
9.63
-0.52%
Holdings: VVJEX
View MoreSector Weightings
SectorVVJEX
Financial Services 16.59%
Industrials 15.83%
Consumer Cyclical 14.51%
Technology 10.53%
Healthcare 7.87%
Utilities 7.24%
Real Estate 7.15%
Basic Materials 7.13%
Consumer Defensive 7.09%
Energy 5.29%
Communication Services 0.76%
Recent News: VVJEX
View MoreResearch Reports: VVJEX
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GURIX NAA Risk Managed Rl Estt Inst
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FCLAX Fidelity Advisor Industrials A
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16.79
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16.84
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FCIUX NYLI PineStone International Equity Cl I
16.85
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CSJCX Cohen & Steers Realty Shares C
66.79
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CSRIX Cohen & Steers Instl Realty Shares
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67.11
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67.23
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