VVIQX — Voya VACS Series EMHCD Fund
Data updated: 2026-06-09
VVIQX — Voya VACS Series EMHCD Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $114.95M AUM · 0.14% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
VVIQX Fund Overview
VVIQX — Voya VACS Series EMHCD Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Separate Portfolios Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $114.95M
- 1-year return: 10.9%
- Ticker: VVIQX
- SEC CIK: 0001392116
- SEC series ID: S000079625
- Share class ID: C000240815
VVIQX Holdings
Top 10 holdings of Voya VACS Series EMHCD Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 4.77% |
| Argentina (Republic Of) | 1.30% |
| Bahrain (Kingdom of) | 1.27% |
| Corporacion Nacional del Cobre de Chile | 1.22% |
| Indonesia (Republic of) | 1.12% |
| Mexico (United Mexican States) | 0.96% |
| Oq Saoc | 0.96% |
| Saudi Arabia (Kingdom of) | 0.92% |
| Concord Minutemen Capital Company LLC | 0.89% |
| Rbc Dominion Securities Inc. | 0.87% |
VVIQX Portfolio Allocation
Asset-class allocation of Voya VACS Series EMHCD Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.7% |
| Cash & Equivalents | 13.0% |
| Other | 0.9% |
VVIQX Performance
Total returns for VVIQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 10.9% |
| 3 years (annualised) | 10.5% |
VVIQX Risk Information
Risk metrics for VVIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
VVIQX Costs and Fees
VVIQX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 107%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
VVIQX Cashflows
Over the 12 months to 2026-03, Voya VACS Series EMHCD Fund had net outflows of $583.68K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $577.26K |
| 2026-02 | $3.47M |
| 2026-01 | $209.65K |
| 2025-12 | $1.60M |
| 2025-11 | −$10.69M |
| 2025-10 | $701.74K |
VVIQX Debt Constituents
Largest debt holdings of Voya VACS Series EMHCD Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina (Republic Of) | 1.30% |
| Bahrain (Kingdom of) | 1.27% |
| Corporacion Nacional del Cobre de Chile | 1.22% |
| Indonesia (Republic of) | 1.12% |
| Mexico (United Mexican States) | 0.96% |
| Oq Saoc | 0.96% |
| Saudi Arabia (Kingdom of) | 0.92% |
| Brazil (Federative Republic) | 0.86% |
| Jordan (Kingdom Of) | 0.86% |
| Eagle Funding Luxco S.a.r.l. | 0.85% |
VVIQX Prospectus and SEC Filings
Official Voya VACS Series EMHCD Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond 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.