VVCBX — Voya VACS Series CB Fund
Data updated: 2026-08-26
VVCBX — Voya VACS Series CB Fund. Long Total / Aggregate Bond · $80.52M AUM · 0.15% expense ratio. Holdings, fees, performance and SEC 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: $80.52M
- 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 | 3.56% |
| Federal National Mortgage Association | 3.21% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| Federal National Mortgage Association | 2.66% |
| United States Of America - Bureau Of The Public Debt | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.61% |
| Federal National Mortgage Association | 2.47% |
| Federal National Mortgage Association | 2.33% |
| Federal National Mortgage Association | 2.31% |
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 |
|---|---|
| Securitized | 51.4% |
| Fixed Income | 49.2% |
| Equity | 3.0% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.1% |
VVCBX Performance
Total returns for VVCBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
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: 0.22%
- Portfolio turnover: 79%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
VVCBX Cashflows
Over the 12 months to 2026-06, Voya VACS Series CB Fund had net inflows of $81.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $320.43K |
| 2026-05 | $393.62K |
| 2026-04 | $368.64K |
| 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 Of America - Bureau Of The Public Debt | 3.02% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| United States Of America - Bureau Of The Public Debt | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.61% |
| United States Of America - Bureau Of The Public Debt | 2.11% |
| United States Of America - Bureau Of The Public Debt | 1.69% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
| United States Of America - Bureau Of The Public Debt | 1.14% |
| United States Of America - Bureau Of The Public Debt | 0.99% |
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.