VVITX — Voya VACS Series HYB Fund
Data updated: 2026-06-09
VVITX — Voya VACS Series HYB Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $306.42M AUM · 0.13% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
VVITX Fund Overview
VVITX — Voya VACS Series HYB Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Intermediate Corporate 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 FUNDS TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $306.42M
- 1-year return: 7.3%
- Ticker: VVITX
- SEC CIK: 0001066602
- SEC series ID: S000079627
- Share class ID: C000240817
VVITX Holdings
Top 10 holdings of Voya VACS Series HYB Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 1.72% |
| Autozone, Inc. | 1.63% |
| Enterprise Products Operating LLC | 1.31% |
| Daiwa Capital Markets America Inc. | 1.03% |
| Rbc Dominion Securities Inc. | 1.03% |
| Medline Borrower LP | 0.88% |
| Discovery Global Holdings Inc. | 0.87% |
| Cantor Fitzgerald Securities | 0.76% |
| Level 3 Financing, Inc. | 0.75% |
| Directv Financing LLC | 0.73% |
VVITX Portfolio Allocation
Asset-class allocation of Voya VACS Series HYB Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Cash & Equivalents | 8.8% |
| Loans | 5.8% |
VVITX Performance
Total returns for VVITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 7.3% |
| 3 years (annualised) | 8.1% |
VVITX Risk Information
Risk metrics for VVITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
VVITX Costs and Fees
VVITX costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VVITX Cashflows
Over the 12 months to 2026-03, Voya VACS Series HYB Fund had net inflows of $139.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.45M |
| 2026-02 | $11.92M |
| 2026-01 | $971.26K |
| 2025-12 | $2.87M |
| 2025-11 | −$14.57M |
| 2025-10 | $1.83M |
VVITX Debt Constituents
Largest debt holdings of Voya VACS Series HYB Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Medline Borrower LP | 0.88% |
| Discovery Global Holdings Inc. | 0.87% |
| Level 3 Financing, Inc. | 0.75% |
| Directv Financing LLC | 0.73% |
| Cco Holdings LLC | 0.70% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.69% |
| Cloud Software Group Holdings, Inc. | 0.68% |
| Celanese US Holdings Llc | 0.67% |
| Quikrete Holdings Inc | 0.67% |
| New Gold, Inc. | 0.63% |
VVITX Prospectus and SEC Filings
Official Voya VACS Series HYB Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.