Morningstar

Voya VACS Series Hyb VVITX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.42  /  +0.02 %
  • Total Assets 137.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.88%
  • Effective Duration —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0

Morningstar’s Analysis VVITX

Will VVITX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVITX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya VACS Series Hyb to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VVITX

More VVITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Royal Caribbean Group 5.375%

0.95 1.3 Mil
Corporate

Autozone, Inc. 0%

0.80 1.1 Mil
Cash and Equivalents

Sirius Xm Radio Inc 5%

0.78 1.1 Mil
Corporate

Consolidated Edison Company of New York, Inc. 0%

0.74 999,246
Cash and Equivalents

Exelon Corporation 0%

0.74 999,246
Cash and Equivalents

KEURIG DR PEPPER INC 0%

0.74 999,095
Cash and Equivalents

RTX Corp. 0%

0.74 996,801
Cash and Equivalents

Duke Energy Corp 0%

0.74 995,748
Cash and Equivalents

CSC Holdings, LLC 11.25%

0.72 978,624
Corporate

Tibco Software Inc 6.5%

0.70 946,981
Corporate

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