VVIPX — Voya VACS Index Series S Portfolio
Data updated: 2026-08-21
VVIPX — Voya VACS Index Series S Portfolio. United States Large Cap Equity · $4.44B AUM · 22.1% 1-yr return. Holdings, fees, performance and SEC filings.
VVIPX Fund Overview
VVIPX — Voya VACS Index Series S Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Large 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 INVESTORS TRUST
- Category: United States Large Cap Equity
- Assets under management: $4.44B
- 1-year return: 22.1%
- Ticker: VVIPX
- SEC CIK: 0000837276
- SEC series ID: S000079415
- Share class ID: C000240437
VVIPX Holdings
Top 10 holdings of Voya VACS Index Series S Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.36% |
| Apple, Inc. | 6.46% |
| Microsoft Corp. | 4.21% |
| Amazon.com, Inc. | 3.54% |
| Alphabet, Inc. | 3.18% |
| Broadcom, Inc. | 2.72% |
| Alphabet, Inc. | 2.54% |
| Micron Technology, Inc. | 1.98% |
| Meta Platforms, Inc. | 1.88% |
| Morgan Stanley Institutional Liquidity Funds | 1.84% |
VVIPX Portfolio Allocation
Asset-class allocation of Voya VACS Index Series S Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.9% |
VVIPX Performance
Total returns for VVIPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 22.1% |
| 3 years (annualised) | 20.4% |
VVIPX Risk Information
Risk metrics for VVIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VVIPX Costs and Fees
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
VVIPX Cashflows
Over the 12 months to 2026-06, Voya VACS Index Series S Portfolio had net outflows of $377.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$59.80M |
| 2026-05 | −$18.24M |
| 2026-04 | −$135.77M |
| 2026-03 | −$6.86M |
| 2026-02 | $31.81M |
| 2026-01 | $10.86M |
VVIPX Debt Constituents
No individual debt constituents are reported in Voya VACS Index Series S Portfolio's latest SEC N-PORT filing.
VVIPX Prospectus and SEC Filings
Official Voya VACS Index Series S Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.