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Nasdaq - Delayed Quote USD

Voya VACS Series MCV Fund (VVJEX)

10.83
0.00
(0.00%)
At close: 8:02:20 PM EDT

Top 10 Holdings (17.96% of Total Assets)

SymbolCompany% Assets
TFDXX
BlackRock Liquidity Funds - FedFund 3.35%
LNT
Alliant Energy Corporation 2.06%
HIG
The Hartford Insurance Group, Inc. 1.77%
USFD
US Foods Holding Corp. 1.73%
DGX
Quest Diagnostics Incorporated 1.64%
WTW
Willis Towers Watson Public Limited Company 1.55%
G
Genpact Limited 1.54%
CCK
Crown Holdings, Inc. 1.47%
FNF
Fidelity National Financial, Inc. 1.44%
AWK
American Water Works Company, Inc. 1.42%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 3.44%
Stocks 96.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VVJEX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.41 2.22
Price/Sales 0.69 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 15,945.25 13,028.86
3 Year Earnings Growth 2.31 1.56

Bond Holdings

Performance & Risk

YTD Return -4.95%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Mid-Cap Value
Fund Family Voya
Net Assets 154.57M
YTD Return -1.50%
Yield 1.81%
Morningstar Rating --
Inception Date Mar 24, 2023

Fund Summary

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”).

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