VVJEX Performance — Voya VACS Series MCV Fund
Data updated: 2026-09-25
VVJEX returned +9.63% year to date and +16.38% over one year to May 2026. The annualised 3-year return is +13.76%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $147, against $154 for the category, and to $116 over one year, against $121. Volatility over the past three years was 14.12% a year. In the 12 months to May 2026 the fund lost a net $27.0M, and assets reached $116.68M.
VVJEX Growth of $100
What $100 invested in Voya VACS Series MCV Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VVJEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $121 |
| 3 years (Jun 2023 – May 2026) | $147 | $154 |
| Since data start (Mar 2023 – May 2026) | $146 | $146 |
VVJEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.63% |
| 1 year | +16.38% |
| 3 years (annualised) | +13.76% |
VVJEX Annual Returns
Calendar-year total returns of Voya VACS Series MCV Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.63% |
| 2025 | +4.93% |
| 2024 | +11.31% |
| 2023 (Mar–Dec) | +14.17% |
VVJEX 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 | +5.1% | +4.4% | −5.0% | +5.3% | −0.2% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −1.7% | −3.3% | −2.8% | +3.2% | +2.1% | +1.4% | +2.3% | +0.3% | −3.0% | +3.3% | −0.3% |
| 2024 | −0.5% | +4.6% | +5.5% | −5.3% | +2.9% | −1.8% | +5.8% | +2.1% | +1.6% | −2.2% | +6.2% | −7.0% |
| 2023 | — | — | +4.4% | −0.1% | −4.8% | +8.2% | +3.7% | −2.9% | −4.6% | −3.7% | +8.2% | +6.1% |
VVJEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.12%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +8.25% (Nov 2023)
- Worst month: −7.03% (Dec 2024)
VVJEX Fund Flows
Monthly money in and out of Voya VACS Series MCV Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.0M
- 12-month gross sales (incl. reinvestments): $72.0M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $1.1M | $263K |
| Apr 2026 | $6.5M | $1.3M | $5.2M |
| Mar 2026 | $2.1M | $3.4M | −$1.3M |
| Feb 2026 | $1.4M | $19.5M | −$18.1M |
| Jan 2026 | $8.4M | $2.6M | $5.8M |
| Dec 2025 | $11.9M | $909K | $11.0M |
| Nov 2025 | $1.8M | $969K | $831K |
| Oct 2025 | $1.7M | $36.7M | −$35.1M |
| Sep 2025 | $1.8M | $2.1M | −$332K |
| Aug 2025 | $29.6M | $26.5M | $3.1M |
| Jul 2025 | $3.7M | $2.6M | $1.1M |
| Jun 2025 | $1.8M | $1.3M | $557K |
VVJEX Assets Under Management
Net assets of Voya VACS Series MCV Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $116.68M |
| 2026-02-28 | $112.64M |
| 2025-11-30 | $113.12M |
| 2025-08-31 | $147.72M |
| 2025-05-31 | $135.24M |
| 2025-02-28 | $155.81M |
| 2024-11-30 | $144.36M |
| 2024-08-31 | $136.31M |
| 2024-05-31 | $152.02M |
| 2024-02-29 | $101.99M |
| 2023-11-30 | $90.62M |
| 2023-08-31 | $88.93M |
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.