VVIRX Performance — Voya VACS Series SC Fund
Data updated: 2026-08-26
VVIRX returned +1.94% year to date and +5.63% over one year to Jun 2026. The annualised 3-year return is +7.93%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $126, against $116 for the category, and to $106 over one year, against $105. Volatility over the past three years was 2.53% a year. In the 12 months to Jun 2026 the fund lost a net $53.2M, and assets reached $148.08M.
VVIRX Growth of $100
What $100 invested in Voya VACS Series SC Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | VVIRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $116 |
| Since data start (Mar 2023 – Jun 2026) | $129 | $118 |
VVIRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.94% |
| 1 year | +5.63% |
| 3 years (annualised) | +7.93% |
VVIRX Annual Returns
Calendar-year total returns of Voya VACS Series SC Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.94% |
| 2025 | +8.32% |
| 2024 | +8.61% |
| 2023 (Mar–Dec) | +7.24% |
VVIRX 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 | +0.6% | +1.0% | −1.0% | +0.6% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.5% | +0.1% | +0.6% | +0.1% | +1.3% | +0.2% | +1.3% | +0.4% | +0.6% | +0.8% | +0.4% |
| 2024 | +1.7% | −0.1% | +0.6% | −0.4% | +1.4% | +1.1% | +1.4% | +1.0% | +0.9% | −0.5% | +1.2% | 0.0% |
| 2023 | — | — | +0.4% | +1.2% | +0.3% | +0.4% | +1.1% | +0.6% | −0.1% | −0.9% | +1.8% | +2.2% |
VVIRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.53%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +2.17% (Dec 2023)
- Worst month: −1.02% (Mar 2026)
VVIRX Fund Flows
Monthly money in and out of Voya VACS Series SC Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.2M
- 12-month gross sales (incl. reinvestments): $28.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.1M | $269 | $18.1M |
| May 2026 | $652K | $280 | $652K |
| Apr 2026 | $701K | $40.0M | −$39.3M |
| Mar 2026 | $609K | $265 | $609K |
| Feb 2026 | $686K | $2.6M | −$1.9M |
| Jan 2026 | $745K | $4.0M | −$3.2M |
| Dec 2025 | $2.2M | $233K | $1.9M |
| Nov 2025 | $793K | $11.5M | −$10.7M |
| Oct 2025 | $807K | $64K | $743K |
| Sep 2025 | $987K | $51K | $935K |
| Aug 2025 | $863K | $529K | $334K |
| Jul 2025 | $890K | $22.2M | −$21.3M |
VVIRX Assets Under Management
Net assets of Voya VACS Series SC Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $148.08M |
| 2026-03-31 | $168.94M |
| 2025-12-31 | $175.50M |
| 2025-09-30 | $185.64M |
| 2025-06-30 | $205.40M |
| 2025-03-31 | $206.40M |
| 2024-12-31 | $209.53M |
| 2024-09-30 | $201.40M |
| 2024-06-30 | $204.23M |
| 2024-03-31 | $202.14M |
| 2023-12-31 | $210.73M |
| 2023-09-30 | $206.30M |
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.