Voya VACS Series EMCD Fund
Data updated: 2024-08-27
C000114260 — Voya VACS Series EMCD Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $56.50M AUM · 0.07% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
C000114260 Fund Overview
Voya VACS Series EMCD Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Separate Portfolios Trust
- Category: Intermediate Corporate Bond
- Assets under management: $56.50M
- 1-year return: 10.3%
- SEC CIK: 0001392116
- SEC series ID: S000037123
- Share class ID: C000114260
C000114260 Holdings
Top 10 holdings of Voya VACS Series EMCD Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSILF Government Portfolio | 2.12% |
| Marex Capital Markets Inc. | 1.77% |
| Cantor Fitzgerald Securities | 1.77% |
| CF Secured, LLC | 1.77% |
| Wal-Mart 02/05/08 4.0% | 1.77% |
| Sisecam UK PLC | 1.67% |
| Bethesda Securities, LLC | 1.60% |
| Sands China Ltd. | 1.52% |
| Posco | 1.49% |
| Petroleos Mexicanos | 1.48% |
C000114260 Portfolio Allocation
Asset-class allocation of Voya VACS Series EMCD Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.2% |
| Cash & Equivalents | 9.0% |
C000114260 Performance
Total returns for C000114260 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | -0.3% |
| 5 years (annualised) | 1.1% |
C000114260 Risk Information
Risk metrics for C000114260, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000114260 Costs and Fees
C000114260 costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 1.02%
- Portfolio turnover: 35%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000114260 Cashflows
Over the 12 months to 2024-06, Voya VACS Series EMCD Fund had net inflows of $49.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $288.68K |
| 2024-05 | $270.17K |
| 2024-04 | $268.98K |
| 2024-03 | $268.59K |
| 2024-02 | $284.94K |
| 2024-01 | $444.13K |
C000114260 Debt Constituents
Largest debt holdings of Voya VACS Series EMCD Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wal-Mart 02/05/08 4.0% | 1.77% |
| Sisecam UK PLC | 1.67% |
| Sands China Ltd. | 1.52% |
| Posco | 1.49% |
| Petroleos Mexicanos | 1.48% |
| Oversea-Chinese Banking | 1.35% |
| Ecopetrol SA | 1.33% |
| Melco Resorts Finance | 1.33% |
| Aeropuertos Dominicanos | 1.30% |
| Office Cherifien Des Pho | 1.28% |
C000114260 Prospectus and SEC Filings
Official Voya VACS Series EMCD Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.