VVCBX Holdings — Voya VACS Series CB Fund

All 500 reported holdings of Voya VACS Series CB Fund (VVCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Federal National Mortgage Association3.63%$2.89M
Federal National Mortgage Association3.33%$2.65M
Federal National Mortgage Association2.80%$2.23M
United States Treasury Bonds2.77%$2.21M
United States Treasury Notes2.67%$2.13M
Federal National Mortgage Association2.57%$2.05M
Federal National Mortgage Association2.42%$1.93M
Federal National Mortgage Association2.39%$1.90M
United States Treasury Notes2.30%$1.83M
Federal National Mortgage Association2.26%$1.80M
United States Treasury Notes2.25%$1.79M
United States Treasury Notes2.15%$1.71M
United States Treasury Notes2.01%$1.60M
Voya Funds Trust1.99%$1.58M
Government National Mortgage Association1.81%$1.44M
Government National Mortgage Association1.80%$1.44M
Federal National Mortgage Association1.78%$1.42M
United States Treasury Bonds1.61%$1.28M
Federal National Mortgage Association1.28%$1.02M
United States Treasury Bonds1.26%$1.01M
United States Treasury Bonds1.16%$924.45K
United States Treasury Notes1.01%$801.64K
Voya Separate Portfolios Trust0.98%$780.10K
United States Treasury Bonds0.97%$770.78K
Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd.0.75%$600.92K
Onni Commercial Mortgage Trust 2024-Apt0.64%$506.55K
Connecticut Avenue Securities Trust 2026-R020.63%$503.21K
BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC0.63%$500.89K
Bx Trust 2018-Bilt0.63%$500.91K
Freddie Mac Stacr Remic Trust0.63%$500.86K
Bxmt 2026-Fl6 Ltd.0.63%$500.77K
Fs Rialto 2026-Fl11 Issuer LLC0.63%$500.65K
Acore 2026-FL1 Issuer LLC0.63%$500.53K
Mf1 2025-Fl17 LLC0.63%$500.33K
Bain Capital Credit Clo 2022-2 Ltd.0.63%$500.24K
Icg Us Clo 2014-1 Ltd0.63%$500.14K
Navesink Clo 5 Ltd.0.63%$499.99K
Fs Trust 2026-Orl0.63%$499.92K
Mf1 2026-Fl21 LLC0.63%$499.47K
Bain Capital Credit Clo 2021-4 Ltd.0.63%$499.24K
Magnetite XXIII LTD / LLC0.63%$499.10K
Sg Residential Mortgage Trust 2026-20.63%$499.05K
Lstr Tr 2026-Htl60.63%$498.79K
Lcm 39 Ltd.0.63%$498.09K
Bx Commercial Mortgage Trust 2018-Bioa0.62%$497.12K
Jp Morgan Mortgage Trust 2025-90.62%$496.97K
Pmt Loan Trust 2026-J20.62%$491.75K
Morgan Stanley Residential Mor0.62%$491.31K
Chase Home Lending Mortgage Trust 2026-30.61%$488.82K
Obx 2026-J1 Trust0.61%$484.90K
Sequoia Mortgage Trust 2026-30.61%$484.41K
Palmer Square Loan Funding 2024-3 L0.50%$399.75K
Octagon Investment Partners 49 Ltd.0.50%$397.54K
Bx Trust 2026-Cart0.50%$397.33K
Chase Home Lending Mortgage Trust 2026-Cinv10.48%$386.27K
Sabal Issuer 2026-1 LLC0.44%$351.34K
Carmax Auto Owner Trust0.44%$349.03K
Smb Private Education Loan Trust 2025-A0.39%$314.47K
Icg Us Clo 2014-1 Ltd0.38%$299.99K
Areit 2025-Cre10 Ltd.0.38%$299.45K
Exeter Automobile Receivables Trust 2026-10.38%$299.16K
Neuberger Berman Loan Advisers Clo0.31%$250.05K
Sound Point Clo Xxxii Ltd.0.31%$250.02K
Ares Xliv Clo Ltd.0.31%$249.46K
Babson CLO Ltd0.31%$249.32K
Invesco US Clo 2023-1 Ltd.0.31%$248.77K
Extended Stay America Trust 2026-ESH20.31%$248.47K
Comm 2018-Cor3 Mortgage Trust0.31%$245.36K
M&T Bank Corporation0.26%$207.39K
Morgan Stanley0.26%$206.80K
Textainer Marine Containers Vii Ltd.0.25%$195.37K
Black Hills Corporation0.18%$143.52K
Northern Trust Corporation0.18%$141.24K
Huntington Bancshares Incorporated0.18%$140.60K
Centene Corp.0.16%$129.79K
Micron Technology Inc.0.16%$128.46K
JPMorgan Chase & Co.0.16%$126.81K
Morgan Stanley0.15%$116.93K
Wynnton Funding Trust II0.14%$113.74K
Southwestern Public Service Company0.14%$113.39K
International Business Machines Corp.0.14%$111.24K
Wells Fargo & Co.0.14%$110.12K
Wynnton Funding Trust0.13%$107.20K
Bank of America Corp.0.13%$107.12K
Accenture Capital Inc.0.13%$104.79K
Wells Fargo & Co.0.13%$104.31K
Beacon Container Finance II LLC0.13%$104.03K
JPMorgan Chase & Co.0.13%$103.93K
Oracle Corp.0.13%$102.71K
Wells Fargo & Co.0.13%$100.32K
International Business Machines Corp.0.12%$99.40K
International Business Machines Corp.0.12%$95.68K
General Motors Financial Company Inc0.12%$95.17K
Penske Truck Leasing Co LP / PTL Finance Corp.0.12%$94.61K
Northwestern Corp.0.12%$94.52K
The Cigna Group0.12%$94.16K
State Street Corp.0.12%$92.28K
Assurant Inc.0.11%$91.28K
GLP Capital L.P. and GLP Financing II, Inc.0.11%$91.25K
Raymond James Financial Inc.0.11%$90.96K
Broadcom Inc0.11%$90.26K
JPMorgan Chase & Co.0.11%$89.86K
Bank of America Corp.0.11%$87.98K
HCA Inc.0.11%$87.79K
Canadian National Railway Company0.11%$87.81K
Intercontinental Exchange, Inc.0.11%$86.70K
Sprint Capital Corporation0.11%$86.72K
Hyundai Capital America0.11%$85.73K
Bank of Montreal0.11%$84.19K
Rexford Industrial Realty L P0.10%$83.30K
Intuit Inc0.10%$82.85K
Hershey Co. (The)0.10%$80.93K
John Deere Capital Corp.0.10%$80.08K
Morgan Stanley0.10%$79.74K
Honda Motor Co Ltd.0.10%$79.42K
Bank of America Corp.0.10%$78.34K
JPMorgan Chase & Co.0.10%$78.11K
Bank of Nova Scotia0.10%$77.89K
Verizon Communications Inc.0.10%$75.92K
Amazon.com, Inc.0.09%$74.70K
United States Treasury Notes0.09%$74.76K
Equitable Financial Life Global Funding0.09%$74.64K
EOG Resources Inc.0.09%$73.94K
Toyota Motor Corp.0.09%$73.09K
First Industrial, L.P.0.09%$72.79K
CME Group Inc.0.09%$72.25K
Uber Technologies Inc0.09%$71.86K
Merck & Co., Inc0.09%$71.53K
Marriott International, Inc.0.09%$71.19K
Lowes Companies, Inc.0.09%$70.79K
AT&T Inc0.09%$70.27K
T-Mobile USA, Inc.0.09%$70.01K
Meta Platforms Inc0.09%$69.13K
JPMorgan Chase & Co.0.08%$67.15K
Bank of America Corp.0.08%$67.01K
JPMorgan Chase & Co.0.08%$66.56K
Amazon.com, Inc.0.08%$66.37K
Applovin Corp.0.08%$66.40K
The Hartford Insurance Group Inc.0.08%$66.22K
Oracle Corp.0.08%$65.75K
Energy Transfer LP0.08%$65.43K
Marriott International, Inc.0.08%$64.69K
Element Fleet Management Corp0.08%$64.54K
The Cigna Group0.08%$64.44K
Sprint Capital Corporation0.08%$64.24K
Alphabet Inc.0.08%$64.21K
Penske Truck Leasing Co LP / PTL Finance Corp.0.08%$63.94K
John Deere Capital Corp.0.08%$63.32K
Cisco Systems, Inc.0.08%$62.27K
AbbVie Inc.0.08%$62.33K
Adobe Inc0.08%$62.29K
AstraZeneca Finance LLC0.08%$62.33K
Hyundai Capital America0.08%$62.06K
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.08%$61.13K
Hewlett Packard Enterprise Co.0.08%$60.60K
Morgan Stanley0.08%$60.45K
Chubb INA Holdings LLC0.08%$60.09K
Broadcom Inc0.08%$59.96K
HCA Inc.0.08%$60.01K
Mars Inc.0.07%$59.58K
APA Corp.0.07%$59.18K
Athene Holding Ltd0.07%$58.79K
Toyota Motor Credit Corp.0.07%$58.67K
T-Mobile USA, Inc.0.07%$58.45K
Viper Energy Partners LLC0.07%$58.49K
Oracle Corp.0.07%$58.43K
CMS Energy Corporation0.07%$58.23K
MSCI Inc.0.07%$57.69K
UnitedHealth Group Inc.0.07%$57.65K
Arrow Electronics, Inc.0.07%$57.64K
Quest Diagnostics Incorporated0.07%$57.42K
Crown Castle Inc.0.07%$57.33K
Flex Ltd.0.07%$57.37K
Truist Financial Corp.0.07%$57.33K
Alphabet Inc.0.07%$57.33K
General Motors Financial Company Inc0.07%$57.30K
LPL Holdings Inc.0.07%$57.31K
Verizon Communications Inc.0.07%$57.22K
Bank of America Corp.0.07%$56.56K
Meta Platforms Inc0.07%$56.46K
Alphabet Inc.0.07%$56.20K
NextEra Energy Capital Holdings Inc0.07%$56.04K
HCA Inc.0.07%$56.05K
Enbridge Inc.0.07%$55.93K
Invitation Homes Operating Partnership Lp0.07%$55.54K
Meta Platforms Inc0.07%$54.96K
Energy Transfer LP0.07%$54.64K
Applovin Corp.0.07%$54.55K
Intercontinental Exchange, Inc.0.07%$54.54K
Broadcom Inc0.07%$54.35K
CVS Health Corp0.07%$54.23K
Hess Corporation0.07%$54.04K
Prologis Targeted US Logistics Fund LP0.07%$54.03K
Amazon.com, Inc.0.07%$53.95K
Nucor Corporation0.07%$53.58K
AEP Texas Inc0.07%$53.34K
Royal Bank of Canada0.07%$53.14K
Health Care Service Corp A Mutual Legal Reserve Co.0.07%$52.76K
Cno Global Funding0.07%$52.73K
Exelon Corp.0.07%$52.63K
Southern Co.0.07%$52.66K
Kinder Morgan, Inc.0.07%$52.43K
Eversource Energy0.07%$52.33K
Cardinal Health, Inc.0.07%$52.10K
Heico Corp0.07%$51.99K
Penske Truck Leasing Co LP / PTL Finance Corp.0.06%$51.71K
CNH Industrial Capital LLC0.06%$51.63K
American Honda Finance Corporation0.06%$51.56K
Broadcom Inc0.06%$51.46K
AES Corp.0.06%$51.31K
Thermo Fisher Scientific Inc0.06%$51.11K
Brown & Brown Inc0.06%$50.97K
Bank of America Corp.0.06%$50.83K
Goldman Sachs Group, Inc.0.06%$50.86K
Penske Truck Leasing Co LP / PTL Finance Corp.0.06%$50.77K
Targa Resources Corp.0.06%$50.65K
American Airlines Pass Through Trust 2017-2aa0.06%$50.60K
JPMorgan Chase & Co.0.06%$50.51K
JPMorgan Chase & Co.0.06%$50.44K
The Cigna Group0.06%$50.33K
CNH Industrial Capital LLC0.06%$50.24K
Amazon.com, Inc.0.06%$50.00K
State Street Corp.0.06%$49.97K
Verizon Communications Inc.0.06%$49.96K
General Motors Financial Company Inc0.06%$49.90K
Novartis Capital Corporation0.06%$49.80K
PSEG Power LLC0.06%$49.79K
Mckesson Corp.0.06%$49.79K
Alphabet Inc.0.06%$49.81K
Booz Allen Hamilton Inc0.06%$49.70K
Bank of America Corp.0.06%$49.48K
American Homes 4 Rent L P0.06%$49.47K
United Airlines Pass Through Trust Series 2014-2A0.06%$49.28K
Oracle Corp.0.06%$48.89K
The Cigna Group0.06%$48.92K
TransCanada Pipelines Limited0.06%$48.77K
Intercontinental Exchange Inc0.06%$48.20K
Sempra0.06%$47.87K
WEC Energy Group Inc.0.06%$47.76K
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.06%$47.82K
Royalty Pharma PLC0.06%$47.75K
Columbia Pipelines Holding Co. LLC0.06%$47.50K
Essential Utilities Inc0.06%$47.36K
Crown Castle Inc.0.06%$47.26K
Bank of America Corp.0.06%$47.02K
American Express Company0.06%$46.97K
Public Service Enterprise Group Incorporated0.06%$46.91K
GlaxoSmithKline Capital Inc.0.06%$46.84K
Automatic Data Processing, Inc.0.06%$46.49K
National Rural Utilities Cooperative Finance Corp.0.06%$46.45K
General Motors Financial Company Inc0.06%$46.34K
Becton, Dickinson and Company0.06%$46.24K
Sabine Pass Liquefaction, LLC0.06%$46.09K
Berry Global Inc0.06%$46.03K
Fifth Third Bancorp0.06%$45.80K
NNN REIT Inc0.06%$45.74K
Liberty Utilities Co. (Delaware)0.06%$45.68K
Stryker Corporation0.06%$45.62K
LPL Holdings Inc.0.06%$45.35K
JPMorgan Chase & Co.0.06%$45.10K
Meta Platforms Inc0.06%$44.98K
DTE Energy Co.0.06%$44.89K
Amazon.com, Inc.0.06%$44.87K
Netflix, Inc.0.06%$44.74K
Amazon.com, Inc.0.06%$44.68K
WSP Global Inc0.06%$44.64K
Western Midstream Operating LP0.06%$44.58K
Ryder System, Inc.0.06%$44.53K
Athene Holding Ltd0.06%$44.36K
The Toronto-Dominion Bank0.06%$44.22K
Wells Fargo & Co.0.06%$44.18K
NextEra Energy Capital Holdings Inc0.06%$44.16K
Devon Energy Corporation0.06%$44.13K
BHP Billiton Finance (USA) Ltd.0.06%$43.93K
Salesforce Inc.0.06%$43.94K
Rio Tinto Finance (USA) plc0.06%$43.90K
Cadence Design Systems, Inc.0.06%$43.87K
AbbVie Inc.0.06%$43.86K
Philip Morris International Inc.0.05%$43.65K
Bank of America Corp.0.05%$43.54K
Hyundai Capital America0.05%$43.48K
Intercontinental Exchange Inc0.05%$43.35K
Elevance Health Inc.0.05%$43.28K
Comcast Corporation0.05%$43.09K
American Honda Finance Corporation0.05%$43.09K
Cisco Systems, Inc.0.05%$43.04K
Omnicom Group Inc0.05%$42.99K
John Deere Capital Corp.0.05%$42.96K
Oracle Corp.0.05%$42.80K
Bank of America Corp.0.05%$42.74K
Meta Platforms Inc0.05%$42.60K
Honda Motor Co Ltd.0.05%$42.56K
Southern Co.0.05%$42.38K
Toyota Motor Credit Corp.0.05%$42.14K
Salesforce Inc.0.05%$42.17K
American International Group Inc.0.05%$42.00K
Morgan Stanley0.05%$41.88K
NiSource Inc.0.05%$41.83K
Sumitomo Mitsui Financial Group Inc.0.05%$41.72K
PSEG Power LLC0.05%$41.65K
Meta Platforms Inc0.05%$41.60K
AbbVie Inc.0.05%$41.41K
S&P Global Inc0.05%$41.43K
T-Mobile USA, Inc.0.05%$41.36K
Oneok Inc.0.05%$41.30K
Meta Platforms Inc0.05%$41.27K
Omega Healthcare Investors, Inc.0.05%$41.18K
Marathon Petroleum Corp.0.05%$41.14K
Virginia Electric and Power Company0.05%$40.96K
Bank of America Corp.0.05%$40.94K
Mars Inc.0.05%$40.98K
Meta Platforms Inc0.05%$40.90K
B.A.T. Capital Corporation0.05%$40.91K
MSCI Inc.0.05%$40.70K
Micron Technology Inc.0.05%$40.47K
Bristol-Myers Squibb Company0.05%$40.47K
General Motors Financial Company Inc0.05%$40.35K
Hewlett Packard Enterprise Co.0.05%$40.20K
PNC Financial Services Group Inc.0.05%$40.21K
Amazon.com, Inc.0.05%$40.27K
Mckesson Corp.0.05%$39.76K
Hyundai Capital America0.05%$39.62K
TPG Operating Group II LP0.05%$39.25K
Entergy Arkansas LLC0.05%$39.25K
Main Street Capital Corp.0.05%$39.11K
Goldman Sachs Group, Inc.0.05%$39.08K
Oracle Corp.0.05%$39.15K
Blackstone Holdings Finance Co. L.L.C.0.05%$39.04K
NextEra Energy Capital Holdings Inc0.05%$39.07K
Sealed Air Corp.0.05%$38.93K
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.0.05%$38.79K
FirstEnergy Corp.0.05%$38.69K
Hyundai Capital America0.05%$38.64K
Camden Property Trust0.05%$38.30K
Oracle Corp.0.05%$38.17K
Fiserv Inc.0.05%$38.19K
Beignet Investor LLC0.05%$38.07K
Salesforce Inc.0.05%$37.96K
Coca-Cola Consolidated Inc0.05%$37.83K
AbbVie Inc.0.05%$37.73K
BP Capital Markets America, Inc.0.05%$37.77K
Medline Borrower LP0.05%$37.75K
Honeywell Aerospace Inc.0.05%$37.59K
Xcel Energy Inc0.05%$37.62K
The Campbells Co.0.05%$37.36K
Philip Morris International Inc.0.05%$37.18K
Constellation Software Inc.0.05%$37.17K
Tucson Electric Power Company0.05%$37.24K
NextEra Energy Capital Holdings Inc0.05%$37.16K
Ryder System, Inc.0.05%$37.03K
Royal Bank of Canada0.05%$36.93K
Solventum Corp.0.05%$36.94K
NextEra Energy Capital Holdings Inc0.05%$36.89K
EOG Resources Inc.0.05%$36.55K
JPMorgan Chase & Co.0.05%$36.50K
General Motors Company0.05%$36.41K
Humana Inc.0.05%$36.40K
Amazon.com, Inc.0.05%$36.33K
PNC Financial Services Group Inc.0.05%$36.26K
The Kroger Co.0.05%$36.19K
American Express Company0.05%$36.20K
Air Lease Corporation0.05%$36.09K
Nuveen LLC0.05%$35.92K
Targa Resources Partners LP/Targa Resources Finance Corp.0.05%$35.96K
HCA Inc.0.04%$35.88K
Alphabet Inc.0.04%$35.89K
CubeSmart LP0.04%$35.88K
Public Service Enterprise Group Incorporated0.04%$35.78K
Aon North America, Inc.0.04%$35.76K
Mplx LP0.04%$35.75K
NextEra Energy Capital Holdings Inc0.04%$35.68K
National Grid PLC0.04%$35.68K
Corebridge Financial Inc.0.04%$35.61K
AT&T Inc0.04%$35.48K
Elevance Health Inc.0.04%$35.47K
Broadcom Inc0.04%$35.47K
AT&T Inc0.04%$35.40K
Novartis Capital Corporation0.04%$35.27K
T-Mobile USA, Inc.0.04%$34.96K
Salesforce Inc.0.04%$34.90K
Motorola Solutions Inc0.04%$34.77K
Uber Technologies Inc0.04%$34.72K
John Deere Capital Corp.0.04%$34.63K
Bank of America Corp.0.04%$34.55K
Bank of America Corp.0.04%$34.57K
Public Service Enterprise Group Incorporated0.04%$34.62K
Mars Inc.0.04%$34.41K
Capital One Financial Corp.0.04%$34.43K
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.04%$34.41K
Schlumberger Holdings Corporation0.04%$34.43K
Boeing Co.0.04%$34.30K
Abbott Laboratories0.04%$34.34K
Toyota Motor Credit Corp.0.04%$34.21K
Niagara Mohawk Power Corp.0.04%$34.20K
United Airlines Pass Through Trust Series 2016-20.04%$33.73K
Royal Bank of Canada0.04%$33.55K
Eli Lilly & Co.0.04%$33.35K
Altria Group, Inc.0.04%$33.39K
GABX Leasing LLC0.04%$33.39K
Waste Connections, Inc.0.04%$33.32K
Eversource Energy0.04%$33.16K
BHP Billiton Finance (USA) Ltd.0.04%$32.95K
Amazon.com, Inc.0.04%$32.83K
Viatris Inc0.04%$32.63K
Steel Dynamics, Inc.0.04%$32.64K
Hyundai Capital America0.04%$32.64K
BP Capital Markets PLC0.04%$32.60K
Eversource Energy0.04%$32.53K
JPMorgan Chase & Co.0.04%$32.47K
Goldman Sachs Group, Inc.0.04%$32.54K
Kenvue Inc.0.04%$32.35K
Centene Corp.0.04%$32.30K
Duke Energy Florida LLC0.04%$32.19K
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.04%$32.20K
Oracle Corp.0.04%$31.95K
Gallagher Aj &Co0.04%$31.76K
NetApp Inc.0.04%$31.75K
Broadcom Inc0.04%$31.60K
Laboratory Corporation of America Holdings0.04%$31.62K
Public Service Enterprise Group Incorporated0.04%$31.32K
Salesforce Inc.0.04%$31.23K
QUALCOMM Inc.0.04%$31.18K
Novartis Capital Corporation0.04%$31.07K
Mckesson Corp.0.04%$30.93K
Aon North America, Inc.0.04%$30.86K
Alphabet Inc.0.04%$30.72K
Verizon Communications Inc.0.04%$30.78K
Energy Transfer LP0.04%$30.68K
Ford Motor Company0.04%$30.41K
Synopsys Inc0.04%$30.27K
Truist Financial Corp.0.04%$30.23K
Agco Corporation0.04%$30.21K
JPMorgan Chase & Co.0.04%$29.89K
American Tower Corporation0.04%$29.79K
Broadcom Inc0.04%$29.76K
Thermo Fisher Scientific Inc0.04%$29.65K
Narragansett Electric Co.0.04%$29.65K
UnitedHealth Group Inc.0.04%$29.54K
Liberty Utilities Co. (Delaware)0.04%$29.59K
JPMorgan Chase & Co.0.04%$29.36K
Columbia Pipelines Holding Co. LLC0.04%$29.18K
Oracle Corp.0.04%$29.09K
Westinghouse Air Brake Technologies Corp.0.04%$29.09K
Invitation Homes Operating Partnership Lp0.04%$29.12K
Bank of America Corp.0.04%$29.01K
Sonoco Products Company0.04%$28.93K
Northwestern Mutual Life Insurance Co.0.04%$28.79K
Mars Inc.0.04%$28.65K
Eversource Energy0.04%$28.68K
Vertiv Holdings Co0.04%$28.63K
Huntington Ingalls Industries, Inc.0.04%$28.46K
Canadian Natural Resources Limited0.04%$28.34K
Royal Bank of Canada0.04%$28.36K
LPL Holdings Inc.0.04%$28.27K
Cencora Inc0.04%$28.24K
3M Company0.04%$28.20K
Energy Transfer LP0.04%$28.04K
Enterprise Products Operating LLC0.04%$27.99K
CDW LLC / CDW Finance Corp0.04%$27.97K
Ameriprise Financial, Inc.0.04%$27.92K
Cheniere Energy Partners Lp0.04%$27.89K
The Kroger Co.0.04%$27.88K
Oracle Corp.0.03%$27.81K
Morgan Stanley0.03%$27.71K
Fortune Brands Innovations Inc0.03%$27.66K
Take-Two Interactive Software Inc.0.03%$27.60K
Marriott International, Inc.0.03%$27.48K
L3 Harris Technologies Inc0.03%$27.48K
WEC Energy Group Inc.0.03%$27.39K
Caterpillar Financial Services Corp.0.03%$27.38K
Ryder System, Inc.0.03%$27.44K
Idaho Power Company0.03%$27.42K
Oracle Corp.0.03%$27.39K
Motorola Solutions Inc0.03%$27.37K
State Street Corp.0.03%$27.34K
Ryder System, Inc.0.03%$27.36K
Equifax Inc.0.03%$27.18K
Crown Castle Inc.0.03%$27.18K
Algonquin Power & Utilities Corporation0.03%$27.02K
Amazon.com, Inc.0.03%$26.90K
Kyndryl Holdings Inc0.03%$26.83K
Monongahela Power Co.0.03%$26.74K
Uber Technologies Inc0.03%$26.79K
Mid-America Apartments, L.P.0.03%$26.74K
Bristol-Myers Squibb Company0.03%$26.73K
Teledyne FLIR LLC0.03%$26.70K
Crown Castle Inc.0.03%$26.60K
United Air Lines, Inc.0.03%$26.51K
Avangrid Inc0.03%$26.36K
Eversource Energy0.03%$26.18K
American Airlines, Inc.0.03%$26.22K
American Transmission Systems, Inc.0.03%$26.00K
HP Inc0.03%$25.80K
CVS Health Corp0.03%$25.82K
Mplx LP0.03%$25.64K
Tyson Foods, Inc.0.03%$25.66K
Bank of America Corp.0.03%$25.50K
Intuit Inc0.03%$25.44K
BMW US Capital, LLC0.03%$25.29K
Morgan Stanley0.03%$25.29K

VVCBX overview: performance, fees, allocation and SEC filings