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VVIEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VOYA VACS Index Series EM Portfolio (VVIEX) Ownership - Who owns VOYA VACS Index Series EM Portfolio?

The investment seeks investment results that correspond to the total return of the MSCI Emerging Markets IndexSM that measures the investment return of emerging markets securities ("index")... Show more

Profile

Category
Diversified Emerging Mkts
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.15
Min. Initial Investment
N/A
Fund Existence
about 2 years
Turnover
56.00
Front Load
N/A
Net Assets
419280200.00
Manager Tenure
N/A

Fundamentals

VVIEX
Net Assets
419M
Fund Existence
about 2 years
Turnover
56.00
Total Expense Ratio
0.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
89.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
419M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1024.00
Number of Net Holdings
1025.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.61%
Gain YTD
-0.796
Annual Yield % from dividends
3.56
Returns for 1 year
6.49
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com