VV

Voya VACS Series MCV Fund | VVJEX

Mutual Fund
Voya VACS Series MCV Fund
Last update 2025-04-22 333 Stocks (43 new)
Value $151.00 Mil Turnover 21 %
Countries:
Top Holdings: LNT(2.06%)WTW(2.01%)USFD(1.88%)DGX(1.76%)HIG(1.68%)
Summary Stock Picks Current Portfolio
Voya VACS Series MCV Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNT
Alliant Energy Corp
48,346
3,119.8
+16.28%
2.060
+0.29%
0.020
+8.61%
+13.05%
16,887.0
Utilities - Regulated
WTW
Willis Towers Watson PLC
8,967
3,045.6
+12.88%
2.010
+0.23%
0.010
-4.65%
-0.90%
30,602.6
Insurance
USFD
US Foods Holding Corp
39,551
2,835.0
+11.19%
1.880
+0.19%
0.020
+32.95%
+24.70%
19,461.2
Retail - Defensive
DGX
Quest Diagnostics Inc
15,402
2,663.0
+12.49%
1.760
+0.20%
0.010
+3.59%
+19.85%
19,897.9
Medical Diagnostics & Research
HIG
The Hartford Insurance Group Inc
21,479
2,540.5
+14.36%
1.680
+0.21%
0.010
+4.18%
+13.58%
35,004.3
Insurance
G
Genpact Ltd
46,047
2,450.6
+27.11%
1.620
+0.35%
0.030
-2.93%
+7.37%
8,005.7
Software
BJ
BJ's Wholesale Club Holdings Inc
23,620
2,391.8
-9.12%
1.580
-0.16%
0.020
-9.04%
+17.13%
13,820.4
Retail - Defensive
CPT
Camden Property Trust
18,892
2,343.7
+26.79%
1.550
+0.33%
0.020
+3.19%
+1.50%
12,360.1
REITs
CCK
Crown Holdings Inc
24,914
2,233.0
+1.61%
1.480
+0.02%
0.020
+21.01%
+27.74%
12,227.0
Packaging & Containers
NNN
NNN REIT Inc
52,534
2,230.1
+7.33%
1.480
+0.10%
0.030
+6.02%
+9.22%
8,147.7
REITs

Voya VACS Series MCV Fund's Historical Top Holdings Breakdowns

Voya VACS Series MCV Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TGT
Target Corp
2025-02-28
Sold Out
Sold Out
-1.04%
●
122.5 ($133.43) 142.5
$106.54
-20.15%
Sold Out
0
-11,200
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
2025-02-28
New Buy
New Buy
+0.83%
●
179.88 ($198.21) 223.08
$222.89
12.45%
New holding
5,700
5,700
LDOS
Leidos Holdings Inc
2025-02-28
Reduce
Reduce
-0.74%
●
126.82 ($146.06) 165.4
$161.28
10.42%
Reduce -82.16%
1,391
-6,405
BK
Bank of New York Mellon Corp
2025-02-28
Reduce
Reduce
-0.68%
●
75.42 ($82.28) 88.95
$98.90
20.20%
Reduce -61.93%
7,280
-11,842
ARE
Alexandria Real Estate Equities Inc
2025-02-28
Sold Out
Sold Out
-0.66%
●
94.47 ($99.4) 110.23
$80.69
-18.82%
Sold Out
0
-8,550
TFC
Truist Financial Corp
2025-02-28
New Buy
New Buy
+0.65%
●
42.55 ($45.81) 48.15
$45.21
-1.31%
New holding
21,200
21,200
PFG
Principal Financial Group Inc
2025-02-28
New Buy
New Buy
+0.64%
●
74.91 ($81.61) 89.04
$80.20
-1.73%
New holding
10,925
10,925
ICLR
Icon PLC
2025-02-28
Sold Out
Sold Out
-0.63%
●
182.64 ($203.86) 222.58
$161.50
-20.78%
Sold Out
0
-4,300
MSI
Motorola Solutions Inc
2025-02-28
Sold Out
Sold Out
-0.59%
●
420.7 ($464.78) 499.7
$421.27
-9.36%
Sold Out
0
-1,675
SKX
Skechers USA Inc
2025-02-28
Add
Add
+0.53%
●
60.79 ($68.97) 78.24
$63.22
-8.34%
Add 559.45%
15,596
13,231

Voya VACS Series MCV Fund Total Holding History ($B)

To

Voya VACS Series MCV Fund's Asset Allocation

To

Voya VACS Series MCV Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Voya VACS Series MCV Fund's Hypothetical Growth since 2025-02-28

Voya VACS Series MCV Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Voya VACS Series MCV Fund's Holdings Heat Map

Size field:

Voya VACS Series MCV Fund's Holdings Bubble Chart

Voya VACS Series MCV Fund News

  • 1

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