VVIQX — Voya VACS Series EMHCD Fund
Data updated: 2026-08-26
VVIQX — Voya VACS Series EMHCD Fund. Intermediate Total / Aggregate Bond · $90.08M AUM · 0.10% expense ratio. Holdings, fees, performance and SEC 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: $90.08M
- 1-year return: 12.4%
- 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 |
|---|---|
| Saudi Arabia, Kingdom Of | 2.23% |
| Morgan Stanley Institutional Liquidity Funds | 2.17% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.67% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.61% |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 1.41% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.37% |
| Dominican, Republic Of - Ministerio De Hacienda | 1.23% |
| Hungary, Republic Of - Ministry Of Finance | 1.20% |
| Kenya, Government Of | 1.17% |
| Sri Lanka, Government Of | 1.12% |
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 | 11.1% |
| Real Estate | 0.1% |
VVIQX Performance
Total returns for VVIQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 12.4% |
| 3 years (annualised) | 11.2% |
VVIQX Risk Information
Risk metrics for VVIQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
VVIQX Costs and Fees
VVIQX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 121%
- Brokerage commissions: 0.45 bps of average net assets (SEC N-CEN)
VVIQX Cashflows
Over the 12 months to 2026-06, Voya VACS Series EMHCD Fund had net outflows of $30.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $484.17K |
| 2026-05 | $543.56K |
| 2026-04 | −$29.38M |
| 2026-03 | $577.26K |
| 2026-02 | $3.47M |
| 2026-01 | $209.65K |
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 |
|---|---|
| Saudi Arabia, Kingdom Of | 2.23% |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.67% |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 1.61% |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 1.41% |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 1.37% |
| Dominican, Republic Of - Ministerio De Hacienda | 1.23% |
| Hungary, Republic Of - Ministry Of Finance | 1.20% |
| Kenya, Government Of | 1.17% |
| Sri Lanka, Government Of | 1.12% |
| Indonesia, Republic Of - Ministry Of Finance | 1.09% |
VVIQX Prospectus and SEC Filings
Official Voya VACS Series EMHCD Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-06-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
- Annual census (N-CEN) — filed 2024-06-12
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.