VVLCX — Voya VACS Series LCC Fund
Data updated: 2026-07-22
VVLCX — Voya VACS Series LCC Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.32M AUM · 0.15% expense ratio. From SEC regulatory filings.
VVLCX Fund Overview
VVLCX — Voya VACS Series LCC Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $3.32M
- Ticker: VVLCX
- SEC CIK: 0001063946
- SEC series ID: S000097620
- Share class ID: C000267073
VVLCX Holdings
Top 10 holdings of Voya VACS Series LCC Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 6.88% |
| NVIDIA Corp. | 5.96% |
| Apple, Inc. | 5.22% |
| Amazon.com, Inc. | 4.74% |
| Broadcom, Inc. | 4.00% |
| Microsoft Corp. | 3.92% |
| Micron Technology, Inc. | 2.93% |
| Jp Morgan Chase & Company | 1.89% |
| Cisco Systems, Inc. | 1.59% |
| Coca-Cola Company (the) | 1.55% |
VVLCX Portfolio Allocation
Asset-class allocation of Voya VACS Series LCC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
VVLCX Performance
Total returns for VVLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
VVLCX Costs and Fees
VVLCX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 2.77%
VVLCX Cashflows
Over the 12 months to 2026-02, Voya VACS Series LCC Fund had net inflows of $3.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.30K |
| 2026-01 | $3.00M |
| 2025-12 | $0 |
VVLCX Debt Constituents
No individual debt constituents are reported in Voya VACS Series LCC Fund's latest SEC N-PORT filing.
VVLCX Prospectus and SEC Filings
Official Voya VACS Series LCC Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.