VVIMX — Voya VACS Index Series MC Portfolio
Data updated: 2026-06-01
VVIMX — Voya VACS Index Series MC Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Equity · $293.14M AUM · 15.6% 1-yr return. From SEC regulatory filings.
VVIMX Fund Overview
VVIMX — Voya VACS Index Series MC Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, categorised as United States Mid 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 Mid Cap Equity
- Assets under management: $293.14M
- 1-year return: 15.6%
- Ticker: VVIMX
- SEC CIK: 0001015965
- SEC series ID: S000079413
- Share class ID: C000240435
VVIMX Holdings
Top 10 holdings of Voya VACS Index Series MC Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 1.11% |
| Corning Incorporated | 0.83% |
| Vertiv Holdings Co | 0.75% |
| Howmet Aerospace Inc | 0.72% |
| Western Digital Corp. | 0.72% |
| Sandisk Corp. | 0.71% |
| The Bank of New York Mellon Corp. | 0.64% |
| Quanta Services, Inc. | 0.63% |
| Valero Energy Corp. | 0.59% |
| Cummins Inc. | 0.58% |
VVIMX Portfolio Allocation
Asset-class allocation of Voya VACS Index Series MC Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.7% |
| Fixed Income | 0.3% |
VVIMX Performance
Total returns for VVIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 15.6% |
| 3 years (annualised) | 13.1% |
VVIMX Risk Information
Risk metrics for VVIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
VVIMX Costs and Fees
- Brokerage commissions: 6.42 bps of average net assets (SEC N-CEN)
VVIMX Cashflows
Over the 12 months to 2026-03, Voya VACS Index Series MC Portfolio had net outflows of $254.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.01M |
| 2026-02 | −$35.96M |
| 2026-01 | $9.02M |
| 2025-12 | −$829.66K |
| 2025-11 | $412.81K |
| 2025-10 | −$113.77M |
VVIMX Debt Constituents
Largest debt holdings of Voya VACS Index Series MC Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Societe Generale (new York Branch) | 0.04% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.04% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% |
| Cooperatieve Rabobank Ua (new York Branch) | 0.04% |
| Royal Bank Of Canada (toronto Branch) | 0.04% |
| Mizuho Bank Ltd. (new York Branch) | 0.04% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% |
VVIMX Prospectus and SEC Filings
Official Voya VACS Index Series MC Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.