VVIRX — Voya VACS Series SC Fund
Data updated: 2026-06-09
VVIRX — Voya VACS Series SC Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $168.94M AUM · 0.05% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
VVIRX Fund Overview
VVIRX — Voya VACS Series SC Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $168.94M
- 1-year return: 6.2%
- Ticker: VVIRX
- SEC CIK: 0001392116
- SEC series ID: S000079626
- Share class ID: C000240816
VVIRX Holdings
Top 10 holdings of Voya VACS Series SC Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 3.26% |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 1.73% |
| Gam Re-Remic Trust 2021-Frr1 | 1.71% |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 1.71% |
| Gam Re-Remic Trust 2021-Frr1 | 1.23% |
| General Mills, Inc. | 1.18% |
| Rfm Re-Remic Trust 2022-Frr1 | 1.16% |
| Connecticut Avenue Securities Trust 2023-R02 | 1.11% |
| Trafigura Securitisation Finance PLC | 1.10% |
| Zaxbys Funding LLC | 1.06% |
VVIRX Portfolio Allocation
Asset-class allocation of Voya VACS Series SC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 94.4% |
| Cash & Equivalents | 7.1% |
VVIRX Performance
Total returns for VVIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.2% |
| 3 years (annualised) | 8.1% |
VVIRX Risk Information
Risk metrics for VVIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
VVIRX Costs and Fees
VVIRX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.10%
- Portfolio turnover: 28%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
VVIRX Cashflows
Over the 12 months to 2026-03, Voya VACS Series SC Fund had net outflows of $34.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $609.21K |
| 2026-02 | −$1.94M |
| 2026-01 | −$3.22M |
| 2025-12 | $1.95M |
| 2025-11 | −$10.69M |
| 2025-10 | $742.88K |
VVIRX Debt Constituents
No individual debt constituents are reported in Voya VACS Series SC Fund's latest SEC N-PORT filing.
VVIRX Prospectus and SEC Filings
Official Voya VACS Series SC Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.