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VVJEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Voya VACS Series MCV Fund (VVJEX) Ownership - Who owns Voya VACS Series MCV Fund?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.12
Min. Initial Investment
N/A
Fund Existence
about 2 years
Turnover
48.00
Front Load
N/A
Net Assets
153662750.00
Manager Tenure
N/A

Fundamentals

VVJEX
Net Assets
154M
Fund Existence
about 2 years
Turnover
48.00
Total Expense Ratio
0.12
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
15.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
154M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
338.00
Number of Net Holdings
338.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.78%
Gain YTD
-0.354
Annual Yield % from dividends
1.81
Returns for 1 year
-4.55
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 MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com