VVCBX Performance — Voya VACS Series CB Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $81.5M, and assets reached $80.52M.
VVCBX Growth of $100
What $100 invested in Voya VACS Series CB Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | VVCBX | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $101 | $101 |
VVCBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
VVCBX Annual Returns
Calendar-year total returns of Voya VACS Series CB Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.76% |
VVCBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.8% | +0.3% | +0.4% | +0.1% | — | — | — | — | — | — |
VVCBX Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +1.55% (Feb 2026)
- Worst month: −1.80% (Mar 2026)
VVCBX Fund Flows
Monthly money in and out of Voya VACS Series CB Fund, from SEC Form N-PORT.
- 12-month net flow: $81.5M
- 12-month gross sales (incl. reinvestments): $81.5M
- Sales ÷ redemptions: 51410.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $322K | $2K | $320K |
| May 2026 | $394K | $15 | $394K |
| Apr 2026 | $369K | $0 | $369K |
| Mar 2026 | $279K | $0 | $279K |
| Feb 2026 | $114K | $0 | $114K |
| Jan 2026 | $80.0M | $10 | $80.0M |
VVCBX Assets Under Management
Net assets of Voya VACS Series CB Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $80.52M |
| 2026-03-31 | $79.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.