VVICX — Voya VACS Index Series SC Portfolio
Data updated: 2026-06-01
VVICX — Voya VACS Index Series SC Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Equity · $188.37M AUM · 25.7% 1-yr return. From SEC regulatory filings.
VVICX Fund Overview
VVICX — Voya VACS Index Series SC Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE PORTFOLIOS INC
- Category: United States Small Cap Equity
- Assets under management: $188.37M
- 1-year return: 25.7%
- Ticker: VVICX
- SEC CIK: 0001015965
- SEC series ID: S000079414
- Share class ID: C000240436
VVICX Holdings
Top 10 holdings of Voya VACS Index Series SC Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 3.09% |
| Bloom Energy Corporation | 0.98% |
| Daiwa Capital Markets America Inc. | 0.67% |
| Cantor Fitzgerald Securities | 0.67% |
| Rbc Dominion Securities Inc. | 0.67% |
| Coeur Mining Inc | 0.63% |
| Fabrinet | 0.62% |
| Nextpower, Inc. | 0.58% |
| EchoStar Corp. | 0.53% |
| Credo Technology Group Holding Ltd | 0.50% |
VVICX Portfolio Allocation
Asset-class allocation of Voya VACS Index Series SC Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 5.6% |
| Fixed Income | 0.4% |
VVICX Performance
Total returns for VVICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.7% |
| 3 years (annualised) | 12.9% |
VVICX Risk Information
Risk metrics for VVICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
VVICX Costs and Fees
- Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)
VVICX Cashflows
Over the 12 months to 2026-03, Voya VACS Index Series SC Portfolio had net inflows of $3.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.21M |
| 2026-02 | −$2.05M |
| 2026-01 | −$12.14M |
| 2025-12 | −$916.39K |
| 2025-11 | −$838.52K |
| 2025-10 | −$1.19M |
VVICX Debt Constituents
Largest debt holdings of Voya VACS Index Series SC Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.06% |
| Cooperatieve Rabobank Ua (new York Branch) | 0.06% |
| Royal Bank Of Canada (toronto Branch) | 0.06% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.06% |
| Mizuho Bank Ltd. (new York Branch) | 0.06% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.06% |
| Societe Generale (new York Branch) | 0.06% |
VVICX Prospectus and SEC Filings
Official Voya VACS Index Series SC Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Equity 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.