VVIQX Performance — Voya VACS Series EMHCD Fund
Data updated: 2026-08-26
VVIQX returned +3.55% year to date and +12.37% over one year to Jun 2026. The annualised 3-year return is +11.23%. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $138, against $130 for the category, and to $112 over one year, against $110. Volatility over the past three years was 6.56% a year. In the 12 months to Jun 2026 the fund lost a net $30.9M, and assets reached $90.08M.
VVIQX Growth of $100
What $100 invested in Voya VACS Series EMHCD Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | VVIQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $130 |
| Since data start (Feb 2023 – Jun 2026) | $138 | $131 |
VVIQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.55% |
| 1 year | +12.37% |
| 3 years (annualised) | +11.23% |
VVIQX Annual Returns
Calendar-year total returns of Voya VACS Series EMHCD Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.55% |
| 2025 | +14.57% |
| 2024 | +7.90% |
| 2023 (Feb–Dec) | +8.17% |
VVIQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.1% | −3.2% | +2.7% | +1.0% | +0.8% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.7% | −1.0% | −0.5% | +1.2% | +2.5% | +1.4% | +1.7% | +2.1% | +2.0% | +0.4% | +0.6% |
| 2024 | −1.0% | +1.1% | +2.5% | −2.1% | +1.9% | +0.8% | +1.8% | +2.4% | +2.1% | −1.7% | +1.2% | −1.2% |
| 2023 | — | −2.8% | +1.0% | +0.7% | −0.5% | +2.3% | +2.2% | −1.4% | −2.4% | −1.3% | +5.5% | +5.0% |
VVIQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.56%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +5.47% (Nov 2023)
- Worst month: −3.18% (Mar 2026)
VVIQX Fund Flows
Monthly money in and out of Voya VACS Series EMHCD Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.9M
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $484K | $70 | $484K |
| May 2026 | $544K | $64 | $544K |
| Apr 2026 | $617K | $30.0M | −$29.4M |
| Mar 2026 | $577K | $64 | $577K |
| Feb 2026 | $3.5M | $2K | $3.5M |
| Jan 2026 | $624K | $414K | $210K |
| Dec 2025 | $1.6M | $46K | $1.6M |
| Nov 2025 | $740K | $11.4M | −$10.7M |
| Oct 2025 | $708K | $7K | $702K |
| Sep 2025 | $546K | $5K | $541K |
| Aug 2025 | $693K | $208K | $485K |
| Jul 2025 | $629K | $41K | $588K |
VVIQX Assets Under Management
Net assets of Voya VACS Series EMHCD Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.08M |
| 2026-03-31 | $114.95M |
| 2025-12-31 | $113.75M |
| 2025-09-30 | $121.43M |
| 2025-06-30 | $115.70M |
| 2025-03-31 | $112.03M |
| 2024-12-31 | $104.84M |
| 2024-09-30 | $111.45M |
| 2024-06-30 | $123.78M |
| 2024-03-31 | $123.20M |
| 2023-12-31 | $119.99M |
| 2023-09-30 | $142.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.