VVITX — Voya VACS Series HYB Fund
Data updated: 2026-08-26
VVITX — Voya VACS Series HYB Fund. Intermediate Corporate Bond · $290.05M AUM · 0.06% expense ratio. Holdings, fees, performance and SEC 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: $290.05M
- 1-year return: 6.0%
- 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 |
|---|---|
| Exxon Mobil Corp. | 1.03% |
| Autozone, Inc. | 1.03% |
| Centene Corp. | 0.88% |
| Celanese US Holdings LLC | 0.83% |
| Discovery Global Holdings, Inc. | 0.83% |
| Level 3 Financing, Inc. | 0.72% |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.71% |
| Constellation Energy Generation LLC | 0.69% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.67% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.67% |
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 | 89.0% |
| Loans | 8.5% |
| Cash & Equivalents | 5.5% |
VVITX Performance
Total returns for VVITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.0% |
| 3 years (annualised) | 8.5% |
VVITX Risk Information
Risk metrics for VVITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
VVITX Costs and Fees
VVITX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VVITX Cashflows
Over the 12 months to 2026-06, Voya VACS Series HYB Fund had net inflows of $3.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.23M |
| 2026-05 | $1.31M |
| 2026-04 | −$28.47M |
| 2026-03 | $2.45M |
| 2026-02 | $11.92M |
| 2026-01 | $971.26K |
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 |
|---|---|
| Centene Corp. | 0.88% |
| Celanese US Holdings LLC | 0.83% |
| Discovery Global Holdings, Inc. | 0.83% |
| Level 3 Financing, Inc. | 0.72% |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.71% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.67% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.67% |
| Quikrete Holdings, Inc. | 0.64% |
| Cloud Software Group Holdings, Inc. | 0.64% |
| Onemain Finance Corp. | 0.61% |
VVITX Prospectus and SEC Filings
Official Voya VACS Series HYB 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 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.