VVLCX Performance — Voya VACS Series LCC Fund
Data updated: 2026-09-25
In the 12 months to May 2026 the fund took in a net $3.1M, and assets reached $3.32M.
VVLCX Growth of $100
What $100 invested in Voya VACS Series LCC Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VVLCX | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $108 | $109 |
VVLCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.51% |
VVLCX Annual Returns
Calendar-year total returns of Voya VACS Series LCC Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.51% |
VVLCX 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 | −1.2% | −1.6% | −5.9% | +10.8% | +6.0% | — | — | — | — | — | — | — |
VVLCX Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +10.82% (Apr 2026)
- Worst month: −5.86% (Mar 2026)
VVLCX Fund Flows
Monthly money in and out of Voya VACS Series LCC Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 308788.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $40K | $0 | $40K |
| Apr 2026 | $44K | $0 | $44K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3K | $0 | $3K |
| Jan 2026 | $3.0M | $10 | $3.0M |
| Dec 2025 | $0 | $0 | $0 |
VVLCX Assets Under Management
Net assets of Voya VACS Series LCC Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.32M |
| 2026-02-28 | $2.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.