VVIIX — Voya VACS Index Series I Portfolio
Data updated: 2026-06-01
VVIIX — Voya VACS Index Series I Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $2.07B AUM · 22.7% 1-yr return. From SEC regulatory filings.
VVIIX Fund Overview
VVIIX — Voya VACS Index Series I Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $2.07B
- 1-year return: 22.7%
- Ticker: VVIIX
- SEC CIK: 0001015965
- SEC series ID: S000079412
- Share class ID: C000240434
VVIIX Holdings
Top 10 holdings of Voya VACS Index Series I Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.45% |
| Morgan Stanley Institutional Liquidity Funds | 1.84% |
| AstraZeneca PLC | 1.44% |
| Novartis AG | 1.39% |
| HSBC Holdings PLC | 1.34% |
| Roche Holding AG | 1.33% |
| Shell PLC | 1.26% |
| Nestle' Capital Markets SA | 1.20% |
| Toyota Motor Corp. | 0.94% |
| Commonwealth Bank of Australia | 0.93% |
VVIIX Portfolio Allocation
Asset-class allocation of Voya VACS Index Series I Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.5% |
| Fixed Income | 1.1% |
VVIIX Performance
Total returns for VVIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 22.7% |
| 3 years (annualised) | 14.2% |
VVIIX Risk Information
Risk metrics for VVIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
VVIIX Costs and Fees
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
VVIIX Cashflows
Over the 12 months to 2026-03, Voya VACS Index Series I Portfolio had net inflows of $154.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $70.68M |
| 2026-02 | −$148.08M |
| 2026-01 | −$34.30M |
| 2025-12 | $103.66M |
| 2025-11 | $87.04M |
| 2025-10 | −$13.64M |
VVIIX Debt Constituents
Largest debt holdings of Voya VACS Index Series I Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Macquarie Bank Ltd. | 0.05% |
| Skandinaviska Enskilda Banken Ab | 0.05% |
| United Overseas Bank Ltd. | 0.05% |
| Swedbank Ab | 0.05% |
| Bank Of Nova Scotia (houston Branch) | 0.05% |
| Mizuho Bank Ltd. (new York Branch) | 0.05% |
| Landesbank Baden Wuerttemberg (new York Branch) | 0.05% |
| Bank Of America Na | 0.05% |
| Toronto-Dominion Bank (new York Branch) | 0.05% |
| Canadian Imperial Bank Of Commerce (new York Branch) | 0.05% |
VVIIX Prospectus and SEC Filings
Official Voya VACS Index Series I Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.