VVJEX — Voya VACS Series MCV Fund
Data updated: 2026-07-22
VVJEX — Voya VACS Series MCV Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $116.68M AUM · 0.15% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
VVJEX Fund Overview
VVJEX — Voya VACS Series MCV Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Mid Cap Value Equity
- Assets under management: $116.68M
- 1-year return: 16.4%
- Ticker: VVJEX
- SEC CIK: 0001063946
- SEC series ID: S000080522
- Share class ID: C000242977
VVJEX Holdings
Top 10 holdings of Voya VACS Series MCV Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 2.31% |
| US Foods Holding Corp. | 1.80% |
| Labcorp Holdings, Inc. | 1.72% |
| Borgwarner, Inc. | 1.65% |
| Alliant Energy Corp. | 1.44% |
| Microchip Technology, Inc. | 1.40% |
| Packaging Corp. Of America | 1.31% |
| Archer Daniels Midland Company | 1.30% |
| Steel Dynamics, Inc. | 1.27% |
| Truist Financial Corp. | 1.26% |
VVJEX Portfolio Allocation
Asset-class allocation of Voya VACS Series MCV Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.1% |
VVJEX Performance
Total returns for VVJEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 16.4% |
| 3 years (annualised) | 13.8% |
VVJEX Risk Information
Risk metrics for VVJEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
VVJEX Costs and Fees
VVJEX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.18%
- Portfolio turnover: 72%
- Brokerage commissions: 3.69 bps of average net assets (SEC N-CEN)
VVJEX Cashflows
Over the 12 months to 2026-02, Voya VACS Series MCV Fund had net outflows of $45.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$18.13M |
| 2026-01 | $5.80M |
| 2025-12 | $11.01M |
| 2025-11 | $831.18K |
| 2025-10 | −$35.07M |
| 2025-09 | −$332.39K |
VVJEX Debt Constituents
No individual debt constituents are reported in Voya VACS Series MCV Fund's latest SEC N-PORT filing.
VVJEX Prospectus and SEC Filings
Official Voya VACS Series MCV Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity 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.