Funds

Voya VACS Series SC

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VVIRX

Voya VACS Series SC

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  • Price (USD)10.56
  • Today's Change-0.01 / -0.09%
  • 1 Year change+0.48%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond112.44%3.02%115.46%
Non-US bond6.63%0.00%6.63%
Cash-19.07%24.32%5.25%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Sector% Net assetsCategory average
Commercial Mortgage-Backed30.34%2.63%
Non-Agency Residential Mortgage-Backed27.07%3.04%
Government Related26.64%12.66%
Asset-Backed25.09%18.35%
Cash & Equivalents9.96%10.61%
Agency Mortgage-Backed7.48%22.43%
Corporate Bond0.05%32.97%
Future/Forward0.00%1.31%
Other0.00%-4.00%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
38.77%32.56%2.10%34.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
2 Year Treasury Note Future Mar 26--20.19%
10 Year Treasury Note Future Mar 26--3.42%
5 Year Treasury Note Future Mar 26--2.14%
Ultra US Treasury Bond Future Mar 26---2.10%
Freddie Mac Stacr Remic Trust 2022-DNA7 8.44728%--1.70%
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%--1.66%
GAM RESECURITIZATION TRUST 0%--1.65%
US Treasury Bond Future Mar 26--1.59%
GAM RESECURITIZATION TRUST 0%--1.19%
RFM RE-REMIC TRUST 2022-FRR1 2.32259%--1.12%
Per cent of portfolio in top 10 holdings: 32.56%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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