VVIFX Performance — Voya VACS Series EME Fund
Data updated: 2026-09-25
VVIFX returned +25.82% year to date and +54.16% over one year to Jul 2026. The annualised 3-year return is +24.15%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $191, against $164 for the category, and to $154 over one year, against $134. Volatility over the past three years was 20.10% a year. In the 12 months to Jul 2026 the fund lost a net $50.5M, and assets reached $333.79M.
VVIFX Growth of $100
What $100 invested in Voya VACS Series EME Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VVIFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $154 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $191 | $164 |
| Since data start (Jun 2023 – Jul 2026) | $204 | $178 |
VVIFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.82% |
| 1 year | +54.16% |
| 3 years (annualised) | +24.15% |
VVIFX Annual Returns
Calendar-year total returns of Voya VACS Series EME Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.82% |
| 2025 | +46.72% |
| 2024 | +2.17% |
| 2023 (Jun–Dec) | +8.06% |
VVIFX 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 | +12.2% | +6.8% | −12.6% | +14.4% | +11.6% | +3.1% | −8.9% | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | +0.8% | +1.9% | +5.5% | +9.4% | −1.4% | +2.5% | +7.9% | +6.8% | −0.4% | +4.2% |
| 2024 | −3.9% | +5.4% | +2.8% | −2.4% | +2.0% | +3.8% | −0.6% | +1.5% | +3.2% | −4.7% | −2.3% | −2.2% |
| 2023 | — | — | — | — | — | +0.8% | +5.7% | −5.4% | −3.2% | −2.9% | +8.7% | +5.0% |
VVIFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.10%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +14.42% (Apr 2026)
- Worst month: −12.55% (Mar 2026)
VVIFX Fund Flows
Monthly money in and out of Voya VACS Series EME Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.5M
- 12-month gross sales (incl. reinvestments): $165.7M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $8.7M | $974K |
| Jun 2026 | $7.6M | $39.3M | −$31.7M |
| May 2026 | $7.6M | $7.0M | $671K |
| Apr 2026 | $11.1M | $24.9M | −$13.8M |
| Mar 2026 | $23.8M | $6.2M | $17.6M |
| Feb 2026 | $11.2M | $33.9M | −$22.7M |
| Jan 2026 | $8.4M | $64.5M | −$56.1M |
| Dec 2025 | $58.8M | $9.4M | $49.4M |
| Nov 2025 | $11.1M | $6.3M | $4.9M |
| Oct 2025 | $5.5M | $4.7M | $782K |
| Sep 2025 | $5.1M | $5.0M | $90K |
| Aug 2025 | $5.7M | $6.3M | −$602K |
VVIFX Assets Under Management
Net assets of Voya VACS Series EME Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $333.79M |
| 2026-04-30 | $345.16M |
| 2026-01-31 | $338.23M |
| 2025-10-31 | $320.56M |
| 2025-07-31 | $271.31M |
| 2025-04-30 | $243.28M |
| 2025-01-31 | $238.05M |
| 2024-10-31 | $228.04M |
| 2024-07-31 | $218.93M |
| 2024-04-30 | $204.44M |
| 2024-01-31 | $227.86M |
| 2023-10-31 | $218.81M |
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.