VVIRX — Voya VACS Series SC Fund
Data updated: 2026-08-26
VVIRX — Voya VACS Series SC Fund. Long Securitized (MBS/ABS/CMBS) Bond · $148.08M AUM · 0.06% expense ratio. Holdings, fees, performance and SEC 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: $148.08M
- 1-year return: 5.6%
- 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 |
|---|---|
| Exxon Mobil Corp. | 2.03% |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 1.97% |
| Morgan Stanley Institutional Liquidity Funds | 1.45% |
| Goldman Sachs Trust | 1.35% |
| Autozone, Inc. | 1.35% |
| Volkswagen Group of America Finance LLC | 1.35% |
| Autozone, Inc. | 1.35% |
| Sherwin-Williams Company (the) | 1.35% |
| American Honda Finance Corp. | 1.35% |
| Federal Home Loan Banks | 1.35% |
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 | 84.2% |
| Cash & Equivalents | 14.9% |
| Fixed Income | 1.3% |
VVIRX Performance
Total returns for VVIRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.6% |
| 3 years (annualised) | 7.9% |
VVIRX Risk Information
Risk metrics for VVIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
VVIRX Costs and Fees
VVIRX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.08%
- Portfolio turnover: 26%
- Brokerage commissions: 0.48 bps of average net assets (SEC N-CEN)
VVIRX Cashflows
Over the 12 months to 2026-06, Voya VACS Series SC Fund had net outflows of $53.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.07M |
| 2026-05 | $651.91K |
| 2026-04 | −$39.30M |
| 2026-03 | $609.21K |
| 2026-02 | −$1.94M |
| 2026-01 | −$3.22M |
VVIRX Debt Constituents
Largest debt holdings of Voya VACS Series SC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 1.35% |
VVIRX Prospectus and SEC Filings
Official Voya VACS Series SC 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 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.