VVCBX — Voya VACS Series CB Fund
Data updated: 2026-06-09
VVCBX — Voya VACS Series CB Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $79.67M AUM · 0.15% expense ratio. From SEC regulatory filings.
VVCBX Fund Overview
VVCBX — Voya VACS Series CB Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Long Total / Aggregate 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 FUNDS TRUST
- Category: Long Total / Aggregate Bond
- Assets under management: $79.67M
- Ticker: VVCBX
- SEC CIK: 0001066602
- SEC series ID: S000093999
- Share class ID: C000262481
VVCBX Holdings
Top 10 holdings of Voya VACS Series CB Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.63% |
| Federal National Mortgage Association | 3.33% |
| Federal National Mortgage Association | 2.80% |
| United States Treasury Bonds | 2.77% |
| United States Treasury Notes | 2.67% |
| Federal National Mortgage Association | 2.57% |
| Federal National Mortgage Association | 2.42% |
| Federal National Mortgage Association | 2.39% |
| United States Treasury Notes | 2.30% |
| Federal National Mortgage Association | 2.26% |
VVCBX Portfolio Allocation
Asset-class allocation of Voya VACS Series CB Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.0% |
| Securitized | 50.3% |
| Equity | 3.0% |
| Derivatives | 0.2% |
VVCBX Performance
Total returns for VVCBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
VVCBX Costs and Fees
VVCBX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.45%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
VVCBX Cashflows
Over the 12 months to 2026-03, Voya VACS Series CB Fund had net inflows of $80.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $279.29K |
| 2026-02 | $114.00K |
| 2026-01 | $80.00M |
VVCBX Debt Constituents
Largest debt holdings of Voya VACS Series CB Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.77% |
| United States Treasury Notes | 2.67% |
| United States Treasury Notes | 2.30% |
| United States Treasury Notes | 2.25% |
| United States Treasury Notes | 2.15% |
| United States Treasury Notes | 2.01% |
| United States Treasury Bonds | 1.61% |
| United States Treasury Bonds | 1.26% |
| United States Treasury Bonds | 1.16% |
| United States Treasury Notes | 1.01% |
VVCBX Prospectus and SEC Filings
Official Voya VACS Series CB Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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.