VVITX Performance — Voya VACS Series HYB Fund
Data updated: 2026-08-26
VVITX returned +2.04% year to date and +6.04% over one year to Jun 2026. The annualised 3-year return is +8.48%. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $128, against $121 for the category, and to $106 over one year, against $105. Volatility over the past three years was 3.97% a year. In the 12 months to Jun 2026 the fund took in a net $3.5M, and assets reached $290.05M.
VVITX Growth of $100
What $100 invested in Voya VACS Series HYB Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | VVITX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $121 |
| Since data start (Feb 2023 – Jun 2026) | $128 | $122 |
VVITX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.04% |
| 1 year | +6.04% |
| 3 years (annualised) | +8.48% |
VVITX Annual Returns
Calendar-year total returns of Voya VACS Series HYB Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.04% |
| 2025 | +8.87% |
| 2024 | +7.43% |
| 2023 (Feb–Dec) | +6.85% |
VVITX 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 | +0.4% | +0.4% | −1.1% | +1.5% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −0.7% | +0.5% | +1.4% | +1.6% | +0.3% | +1.2% | +0.7% | +0.4% | +0.8% | +0.6% |
| 2024 | +0.1% | +0.1% | +1.2% | −0.8% | +1.2% | +1.1% | +1.7% | +1.5% | +1.2% | −0.5% | +1.1% | −0.4% |
| 2023 | — | −2.8% | +1.4% | +1.0% | −1.0% | +1.4% | +1.4% | +0.3% | −1.2% | −1.4% | +4.2% | +3.6% |
VVITX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.97%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +4.19% (Nov 2023)
- Worst month: −1.37% (Oct 2023)
VVITX Fund Flows
Monthly money in and out of Voya VACS Series HYB Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $76.7M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $121K | $8.2M |
| May 2026 | $1.4M | $121K | $1.3M |
| Apr 2026 | $1.7M | $30.2M | −$28.5M |
| Mar 2026 | $2.8M | $393K | $2.4M |
| Feb 2026 | $12.0M | $67K | $11.9M |
| Jan 2026 | $1.7M | $684K | $971K |
| Dec 2025 | $3.1M | $241K | $2.9M |
| Nov 2025 | $25.8M | $40.3M | −$14.6M |
| Oct 2025 | $1.9M | $73K | $1.8M |
| Sep 2025 | $1.9M | $195K | $1.7M |
| Aug 2025 | $13.8M | $565K | $13.3M |
| Jul 2025 | $2.2M | $137K | $2.0M |
VVITX Assets Under Management
Net assets of Voya VACS Series HYB Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $290.05M |
| 2026-03-31 | $306.42M |
| 2025-12-31 | $296.88M |
| 2025-09-30 | $307.84M |
| 2025-06-30 | $289.97M |
| 2025-03-31 | $169.74M |
| 2024-12-31 | $171.00M |
| 2024-09-30 | $137.94M |
| 2024-06-30 | $127.59M |
| 2024-03-31 | $127.85M |
| 2023-12-31 | $125.25M |
| 2023-09-30 | $117.65M |
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.