VVIRX Holdings — Voya VACS Series SC Fund

All 230 reported holdings of Voya VACS Series SC Fund (VVIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Morgan Stanley Institutional Liquidity Funds3.26%$5.51M
Freddie Mac Stacr Remic Trust 2022-Dna21.73%$2.91M
Gam Re-Remic Trust 2021-Frr11.71%$2.90M
Prima Capital Cre Securitization 2019-Vii Ltd.1.71%$2.89M
Gam Re-Remic Trust 2021-Frr11.23%$2.08M
General Mills, Inc.1.18%$2.00M
Rfm Re-Remic Trust 2022-Frr11.16%$1.96M
Connecticut Avenue Securities Trust 2023-R021.11%$1.87M
Trafigura Securitisation Finance PLC1.10%$1.85M
Zaxbys Funding LLC1.06%$1.79M
Sunrun Jupiter Issuer 2022-1 LLC1.05%$1.77M
Wingstop Funding LLC0.99%$1.68M
Wingstop Funding LLC0.98%$1.66M
Freddie Mac Stacr Remic Trust 2021-Hqa40.91%$1.53M
Oaktree Clo 2019-4 Ltd.0.89%$1.50M
Enterprise Products Operating LLC0.89%$1.50M
GS Mortgage-Backed Securities0.84%$1.43M
Sofi Professional Loan Program 2020-B Trust0.75%$1.27M
Helios Issuer LLC0.75%$1.27M
Acrec 2026-FL4 LLC0.74%$1.25M
Dk Trust 2024-Spbx0.74%$1.25M
GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC0.74%$1.25M
Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd.0.74%$1.25M
Bx Trust 2018-Bilt0.74%$1.25M
Extended Stay America Trust 2025-Esh0.74%$1.25M
Cip Commercial Mortgage Trust 2025-Sbay0.74%$1.25M
Dbc 2025-DBC Mortgage Trust0.74%$1.25M
Mad Commercial Mortgage Trust 2025-11md0.74%$1.25M
Flagstar Mortgage Trust 2020-1Inv0.71%$1.20M
Oaktown Re Vii Ltd.0.68%$1.16M
Bx Commercial Mortgage Trust 2024-Airc0.68%$1.15M
Uwm Mortgage Trust 2021-Inv50.67%$1.12M
Jp Morgan Mortgage Trust 2025-30.66%$1.11M
Ksl Commercial Mortgage Trust 2024-Ht20.66%$1.11M
Gs Mortgage-Backed Securities Trust 2025-Pj60.64%$1.09M
Sofi Professional Loan Program 2020-C Trust0.63%$1.07M
Federal National Mortgage Association0.63%$1.06M
Galaxy Clo Ltd. 2023-310.62%$1.05M
Baha Trust 2024-Mar0.61%$1.03M
Benchmark 2025-V17 Mortgage Trust0.60%$1.01M
Federal National Mortgage Association0.60%$1.01M
Wells Fargo Commercial Mortgage Trust 2025-DWHP0.60%$1.01M
Bx Commercial Mortgage Trust 2025-Bcat0.59%$1.00M
Wcore Commercial Mortgage Trust 2024-Core0.59%$1.00M
Acres Commercial Realty 2021-Fl2 Issuer Ltd.0.59%$1.00M
Orl 2024-Glks Mortgage Trust0.59%$1.00M
Fs Rialto 2026-Fl11 Issuer LLC0.59%$1.00M
Fontainebleau Miami Beach Trust 2024-Fblu0.59%$1.00M
Gsat Trust 2025-Bmf0.59%$1.00M
Loancore 2025-Cre8 Issuer LLC0.59%$1.00M
Fs Rialto 2025-Fl10 Issuer LLC0.59%$1.00M
Connecticut Avenue Securities Trust 2024-R040.59%$999.98K
Constellation Energy Generation LLC0.59%$999.88K
Bsprt 2025-Fl12 Issuer LLC0.59%$999.71K
Autozone, Inc.0.59%$999.24K
1345 Trust 2025-Aoa0.59%$998.44K
Bamll Commercial Mortgage Securities Trust 2016-Ashf0.59%$997.23K
Ammc Clo 30 Ltd.0.59%$996.81K
Citigroup Mortgage Loan Trust 2024-Cmi10.59%$996.37K
Gsjp Trust 2025-Beds0.59%$995.24K
Lqr Trust 2025-Cali0.59%$994.99K
Prm5 Trust 2025-Prm50.59%$994.32K
Bx Commercial Mortgage Trust 2018-Bioa0.59%$994.24K
Prm Trust 2025-Prm60.59%$992.77K
Parallel 2023-1 Ltd.0.59%$991.33K
Swch Commercial Mortgage Trust 2025-Data0.59%$989.05K
Gs Mortgage-Backed Securities Trust 2021-Pj50.58%$987.97K
Jp Morgan Mortgage Trust 2024-Ccm10.58%$986.70K
Sequoia Mortgage Trust 2025-60.58%$975.14K
Jp Morgan Mortgage Trust 2023-100.56%$952.15K
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C290.56%$952.01K
Sg Coml Mtg Secs Tr 2020-Cove0.55%$926.90K
Jp Morgan Mortgage Trust 2022-60.54%$914.12K
Bain Capital Credit Clo 2022-1 Ltd.0.53%$897.98K
Connecticut Avenue Securities Trust 2020-Sbt10.53%$893.36K
Sunnova Sol Ii Issuer LLC0.52%$882.51K
Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk30.52%$882.45K
Intown 2025-Stay Mortgage Trust0.52%$881.10K
Pret 2025-Rpl2 Trust0.52%$880.98K
Efmt 2024-Rm30.51%$862.09K
Oceanview Mortgage Trust 2021-50.51%$860.18K
Ajax Mortgage Loan Trust 2019-D0.51%$854.87K
Mfa 2021-Inv2 Trust0.51%$854.35K
Wells Fargo Commercial Mortgage Trust 2012-Lc50.50%$851.90K
Sunrun Atlas Issuer 2019-2 LLC0.50%$842.49K
Gs Mortgage-Backed Securities Trust 2019-Pj30.50%$836.36K
Jp Morgan Mortgage Trust 2019-Inv30.49%$831.18K
Starwood Mortgage Residential Trust 2020-10.48%$818.28K
Palmer Square CLO 2018-2 Ltd0.47%$800.99K
Wells Fargo Commercial Mortgage Trust 2016-Lc250.47%$800.98K
Arbys Funding LLC0.47%$791.61K
JP Morgan Mortgage Trust0.46%$782.58K
Bx Trust 2025-Lunr0.46%$780.07K
Cherry Securitization Trust 2025-10.45%$757.76K
Elmwood Clo 18 Ltd.0.44%$751.65K
Mf1 2026-Fl21 LLC0.44%$749.21K
Ksl Commercial Mortgage Trust 2025-Mh0.44%$749.17K
Bluemountain Clo Xxxiv LLC0.44%$743.87K
Chase Home Lending Mortgage Trust 2024-80.44%$735.44K
Apidos CLO XXIV / Apidos CLO XXIV LLC0.43%$730.91K
Sequoia Mortgage Trust 2019-CH30.43%$728.68K
Bx Trust 2019-Imc0.42%$716.66K
SMB Private Education Loan Trust0.42%$715.42K
Jp Morgan Mortgage Trust 2023-20.42%$714.47K
Gs Mortgage-Backed Securities Trust 2019-Pj30.42%$713.05K
Jp Morgan Mortgage Trust 2016-40.42%$710.01K
Nyc Commercial Mortgage Trust 2021-9090.41%$699.92K
Colt 2021-1 Mortgage Loan Trust0.40%$683.64K
Sunrun Iris Issuer 2023-1 LLC0.40%$682.02K
Goddard Funding LLC 2022-10.39%$663.57K
Jp Morgan Mortgage Trust 2019-80.39%$657.56K
Jp Morgan Mortgage Trust 2019-70.39%$655.66K
Arbor Multifamily Mortgage Securities Trust 2021-Mf30.37%$623.79K
Gs Mortgage-Backed Securities Trust 2023-Pj40.36%$615.04K
Sofi Professional Loan Program 2018-D Trust0.36%$611.37K
Connecticut Avenue Securities Trust 2020-R020.36%$610.15K
Hyt Commercial Mortgage Trust 2024-Rgcy0.36%$601.07K
Bojangles Inc0.36%$601.10K
Apidos Clo Xxxvi0.36%$599.86K
Flagstar Mortgage Trust 2020-1Inv0.35%$591.67K
Bayview Opportunity Master Fund Iv Trust 2021-Inv60.35%$588.33K
Jp Morgan Mortgage Trust 2019-Ltv30.35%$583.99K
Sofi Professional Loan Program 2018-C Trust0.35%$583.30K
Starwood Mortgage Residential Trust 2020-30.34%$575.87K
Hundred Acre Wood Trust 2021-Inv30.34%$575.88K
Jp Morgan Mortgage Trust 2020-50.34%$571.59K
Sequoia Mortgage Trust 2023-10.34%$569.16K
Sequoia Mortgage Trust 2020-20.34%$567.94K
Sequoia Mortgage Trust 2021-70.33%$565.68K
Bank 2020-Bnk270.33%$556.45K
Birch Grove Clo 3 Ltd.0.32%$546.72K
Connecticut Avenue Securities Trust 2023-R050.31%$529.99K
Gs Mortgage Securities Trust 2015-Gs10.30%$513.12K
Gs Mortgage-Backed Securities Trust 2020-Pj10.30%$508.77K
Comm 2024-Cbm Mortgage Trust0.30%$508.64K
Vivint Solar Financing Vii LLC0.30%$504.28K
Mello Mortgage Capital Acceptance 2018-Mtg20.30%$502.55K
Comm 2024-Cbm Mortgage Trust0.30%$502.19K
Mill City Mortgage Loan Trust 2015-20.30%$502.03K
Connecticut Avenue Securities Trust 2025-R030.30%$501.08K
Balboa Bay Loan Funding 2022-1 Ltd.0.30%$500.34K
Sound Point Clo Xxxii Ltd.0.30%$500.02K
Autozone, Inc.0.30%$499.95K
Bx Trust 2021-Lgcy0.30%$499.66K
Autozone, Inc.0.30%$499.67K
Navesink Clo 5 Ltd.0.30%$499.73K
Bbcms Mortgage Trust 2019-C40.29%$488.87K
Sequoia Mortgage Trust 2024-20.29%$488.98K
Atrium Hotel Portfolio Trust 2017-Atrm0.29%$486.62K
Jp Morgan Mortgage Trust 2018-40.28%$480.98K
Wells Fargo Mortgage Backed Securities 2020-1 Trust0.28%$480.24K
Deephaven Residential Mortgage Trust 2021-40.28%$480.14K
Triton Container Finance Viii LLC0.28%$478.03K
Bayview Msr Opportunity Master Fund Trust 2022-Inv20.28%$478.01K
Rckt Mortgage Trust 2020-10.28%$465.32K
Bayview Msr Opportunity Master Fund Trust 2021-Inv50.28%$464.54K
Jp Morgan Mortgage Trust 2018-30.27%$464.18K
Uwm Mortgage Trust 2021-Inv10.27%$460.92K
Indymac Indx Mortgage Loan Trust 2004-Ar140.27%$457.40K
Sequoia Mortgage Trust 2020-30.27%$451.26K
Octagon Investment Partners XIV Ltd.0.27%$449.66K
Market Street Clo Ltd. Ii0.27%$448.92K
Pagaya Ai Debt Grantor Trust 2024-110.26%$444.58K
Cli Funding Viii LLC0.26%$444.57K
Gcat 2022-Inv3 Trust0.26%$442.94K
Ajax Mortgage Loan Trust0.26%$435.97K
Sequoia Mortgage Trust 2019-CH30.26%$433.20K
Sequoia Mortgage Trust 2019-CH20.24%$413.39K
Jp Morgan Mortgage Trust 2025-Ccm10.24%$411.31K
Benchmark 2021-B25 Mortgage Trust0.24%$408.16K
Sunnova Helios Ii Issuer Llc0.24%$404.40K
Sequoia Mortgage Trust 2017-20.23%$387.48K
Jp Morgan Mortgage Trust 2022-10.22%$378.87K
Jp Morgan Mortgage Trust 2019-Ltv20.22%$372.71K
Jp Morgan Mortgage Trust 2019-Ltv20.22%$371.79K
Tif Funding Ii LLC0.22%$367.78K
Imperial Fund Mortgage Trust 2021-Nqm40.21%$358.32K
Verde Clo Ltd.0.21%$350.41K
Elevation Clo 2026-19 Ltd.0.21%$349.19K
Wells Fargo Commercial Mortgage Trust 2021-C600.20%$342.53K
Agate Bay Mortgage Trust 2015-10.20%$339.83K
Uwm Mortgage Trust 2021-Inv40.20%$337.28K
Jp Morgan Mortgage Trust 2020-80.20%$336.01K
Citigroup Mortgage Loan Trust 2021-J30.20%$335.36K
Jp Morgan Mortgage Trust 2021-140.20%$334.92K
Venture 33 Clo Limited & Llc0.20%$333.74K
Flagstar Mortgage Trust 2018-40.20%$333.03K
Towd Point Mortgage Trust 2015-20.19%$327.81K
Gs Mtg-Backed Secs Tr 2021-Pj80.19%$325.74K
New Residential Mortgage Loan Trust 2017-60.19%$325.47K
Sunnova Helios Iv Issuer LLC0.19%$313.55K
Jp Morgan Mortgage Trust 2017-60.18%$311.78K
Federal National Mortgage Association0.18%$305.50K
Jp Morgan Mortgage Trust 2017-40.18%$305.30K
Sunrun Xanadu Issuer 2019-1 LLC0.18%$303.22K
Ab Bsl Clo 5 Ltd.0.18%$300.52K
Navesink Clo Limited 2024-20.18%$297.45K
Obx 2022-J1 Trust0.17%$293.68K
BX Trust 2018-Bilt0.17%$289.10K
Mill City Solar Loan 2019-2 Ltd.0.17%$284.67K
Shellpoint Co-Originator Trust 2017-20.17%$281.86K
Loanpal Solar Loan 2020-3 LLC0.17%$281.53K
Federal Home Loan Mortgage Corp.0.16%$273.68K
Benchmark 2020-B22 Mortgage Trust0.16%$270.85K
Cim Trust 2021-J10.16%$268.32K
Oaktree Clo 2024-25 Ltd.0.15%$250.43K
Jp Morgan Mortgage Trust 2021-Inv60.15%$248.81K
Agate Bay Mortgage Trust 2016-20.14%$238.08K
Bank 2020-Bnk300.13%$226.17K
Tbw Mortgage Backed Trust Series 2006-60.13%$223.65K
JP Morgan Mortgage Trust0.13%$219.00K
Prima Capital Cre Securitization 2019-Vii Ltd.0.13%$215.22K
Mosaic Solar Loan Trust 2020-10.12%$205.68K
Cd 2019-Cd8 Mortgage Trust0.11%$179.03K
Jp Morgan Mortgage Trust 2015-10.10%$175.32K
Mosaic Solar Loans 2017-1 LLC0.10%$175.11K
Jp Morgan Mortgage Trust 2019-Ltv10.10%$173.69K
Laurel Road Prime Student Loan Trust 2019-A0.10%$172.57K
Laq 2023-Laq Mortgage Trust0.10%$168.63K
Starwood Mortgage Residential Trust 2021-10.09%$158.36K
Bear Stearns Alt-A Trust 2004-90.09%$154.25K
Benchmark 2019-B10 Mortgage Trust0.09%$151.84K
Gam Re-Remic Trust 2022-Frr30.08%$131.66K
Board Of Trade Of The City Of Chicago, Inc.0.05%$78.70K
Wells Fargo Commercial Mortgage Trust 2017-C400.04%$71.13K
Board Of Trade Of The City Of Chicago, Inc.-0.02%$-27.69K
Board Of Trade Of The City Of Chicago, Inc.-0.03%$-55.41K
Board Of Trade Of The City Of Chicago, Inc.-0.05%$-84.01K
Board Of Trade Of The City Of Chicago, Inc.-0.05%$-84.85K
Board Of Trade Of The City Of Chicago, Inc.-0.13%$-226.31K

VVIRX overview: performance, fees, allocation and SEC filings