Voya VACS Series CB Fund (VVCBX) is an MF managed by Voya. Its largest position is UMBS, TBA (null), representing 3.63% of fund assets.
Voya VACS Series CB Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVCBX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
3.63% | $2,894,085.61 | 3,592,000 |
|
-
FANNIE MAE
|
3.33% | $2,652,948.28 | 3,132,650 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.80% | $2,229,427.97 | 2,217,210 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.57% | $2,050,318.32 | 2,326,823 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.42% | $1,925,117.68 | 2,376,449 |
|
-
FANNIE MAE
|
2.39% | $1,903,470.99 | 2,015,181 |
|
-
FANNIE MAE
|
2.26% | $1,798,275.94 | 1,939,779 |
|
-
VOYA FUNDS TRUST
|
1.99% | $1,581,560.85 | 155,512 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.81% | $1,438,422.72 | 1,486,960 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.80% | $1,435,723.49 | 1,446,968 |
|
-
FNMA OR FHLMC
|
1.78% | $1,416,979.69 | 1,685,000 |
|
-
FANNIE MAE
|
1.28% | $1,018,756.74 | 998,865 |
|
-
VOYA SEPARATE PORTFOLIOS TRUST
|
0.98% | $780,095.30 | 74,793 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.75% | $600,923.70 | 600,000 |
|
-
ONNI COMMERCIAL MORTGAGE TRUST
|
0.64% | $506,550.00 | 500,000 |
|
-
FANNIE MAE - CAS
|
0.63% | $503,207.20 | 500,000 |
|
-
BX TRUST
|
0.63% | $500,906.25 | 500,000 |
|
-
BRSP
|
0.63% | $500,889.40 | 500,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.63% | $500,856.60 | 500,000 |
|
-
BXMT 2026-FL6 LTD
|
0.63% | $500,773.75 | 500,000 |
|
-
FS RIALTO 2026-FL11 ISSUER LLC
|
0.63% | $500,651.80 | 500,000 |
|
-
ACORE ISSUER, LLC
|
0.63% | $500,526.45 | 500,000 |
|
-
MF1
|
0.63% | $500,332.25 | 500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.63% | $500,237.50 | 500,000 |
|
-
ICG US CLO LTD
|
0.63% | $500,145.00 | 500,000 |
|
-
NAVESINK CLO 5 LTD
|
0.63% | $499,985.00 | 500,000 |
|
-
FS TRUST
|
0.63% | $499,924.60 | 500,000 |
|
-
MF1 2026-FL21 A V/R 02/18/41
|
0.63% | $499,470.85 | 500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.63% | $499,241.00 | 500,000 |
|
-
MAGNETITE LTD.
|
0.63% | $499,103.00 | 500,000 |
|
-
SG RESIDENTIAL MORTGAGE TRUST 2026-2
|
0.63% | $499,047.20 | 500,000 |
|
-
LSTR TR 2026-HTL6
|
0.63% | $498,791.95 | 500,000 |
|
-
LCM 39 LTD.
|
0.63% | $498,092.00 | 500,000 |
|
-
BX TRUST
|
0.62% | $497,118.55 | 500,000 |
|
-
J P MORGAN MORTGAGE TRUST 2025-9
|
0.62% | $496,966.25 | 500,000 |
|
-
PMT LOAN TRUST
|
0.62% | $491,749.09 | 496,008 |
|
-
MORGAN STANLEY RESIDENTIAL MOR
|
0.62% | $491,308.60 | 500,000 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.61% | $488,824.45 | 500,000 |
|
-
OBX 2026-J1 TRUST
|
0.61% | $484,898.61 | 491,827 |
|
-
SEQUOIA MORTGAGE TRUST 2026-3
|
0.61% | $484,411.54 | 495,502 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.50% | $399,746.80 | 400,000 |
|
-
OCTAGON INVT PARTNERS 49 LTD
|
0.50% | $397,536.40 | 400,000 |
|
-
BX TRUST
|
0.50% | $397,328.76 | 400,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1
|
0.48% | $386,271.54 | 394,365 |
|
-
SABAL ISSUER 2026-1 LLC
|
0.44% | $351,341.94 | 350,000 |
|
-
CARMX 2026-1 A 4.04% 11/15/29
|
0.44% | $349,034.88 | 350,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.39% | $314,470.80 | 311,935 |
|
-
ICG US CLO LTD
|
0.38% | $299,991.00 | 300,000 |
|
-
AREIT CRE TRUST
|
0.38% | $299,453.16 | 300,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TR 2026-1
|
0.38% | $299,160.96 | 300,000 |
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