Voya VACS Series SC Fund (VVIRX) is an MF managed by Voya. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 3.26% of fund assets.
Voya VACS Series SC Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVIRX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
3.26% | $5,513,000.00 | 5,513,000 |
|
-
FHLMC
|
1.73% | $2,914,427.59 | 2,845,850 |
|
-
GAM RE-REMIC TRUST
|
1.71% | $2,897,013.02 | 3,147,000 |
|
-
PRIMA CAPITAL LTD
|
1.71% | $2,894,157.97 | 3,011,482 |
|
-
GAM RE-REMIC TRUST
|
1.23% | $2,082,361.69 | 2,235,423 |
|
-
GENERAL MILLS INC
|
1.18% | $1,999,786.00 | 2,000,000 |
|
-
RFM RE-REMIC TRUST
|
1.16% | $1,957,620.30 | 2,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
1.11% | $1,873,444.39 | 1,761,717 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
1.10% | $1,854,615.75 | 1,850,000 |
|
-
ZAXBY'S FUNDING LLC
|
1.06% | $1,789,267.56 | 1,883,757 |
|
-
SUNRUN JUPITER ISSUER 2022-1 LLC
|
1.05% | $1,771,779.33 | 1,845,050 |
|
-
WINGSTOP FUNDING LLC
|
0.99% | $1,678,728.15 | 1,650,000 |
|
-
WINGSTOP FUNDING LLC
|
0.98% | $1,658,777.04 | 1,712,154 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-HQA4
|
0.91% | $1,530,236.39 | 1,505,741 |
|
-
OAKTREE CLO 2019-4 LTD.
|
0.89% | $1,501,138.50 | 1,500,000 |
|
-
ENTERPRISE PRODUCTS OPERATING LLC
|
0.89% | $1,499,835.30 | 1,500,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.84% | $1,425,185.00 | 1,389,260 |
|
-
SOFI PROFESSIONAL LOAN PROGRAM 2020-B TRUST
|
0.75% | $1,271,840.88 | 1,521,000 |
|
-
HELIOS ISSUER VI, LLC
|
0.75% | $1,267,933.88 | 1,897,244 |
|
-
ACREC LLC
|
0.74% | $1,252,691.25 | 1,250,000 |
|
-
DK TRUST 2024-SPBX
|
0.74% | $1,252,532.50 | 1,250,000 |
|
-
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES
|
0.74% | $1,252,450.63 | 1,250,000 |
|
-
GS REFT 2026-FL1 ISSUER LTD. / GS REFT 2026-FL1 CO-ISSUER LLC
|
0.74% | $1,252,339.88 | 1,250,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.74% | $1,251,873.63 | 1,250,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.74% | $1,251,641.50 | 1,250,000 |
|
-
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
0.74% | $1,250,999.88 | 1,250,000 |
|
-
DBC 2025-DBC MORTGAGE TRUST
|
0.74% | $1,250,967.00 | 1,250,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.74% | $1,245,574.88 | 1,250,000 |
|
-
FLAGSTAR MORTGAGE TRUST 2020-1INV
|
0.71% | $1,195,784.37 | 1,299,983 |
|
-
OAKTOWN RE VII LTD
|
0.68% | $1,155,957.23 | 1,144,363 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC
|
0.68% | $1,152,021.02 | 1,149,108 |
|
-
UWM MORTGAGE TRUST 2021-INV5
|
0.67% | $1,124,852.32 | 1,338,957 |
|
-
JP MORGAN MORTGAGE TRUST 2025-3
|
0.66% | $1,114,398.56 | 1,100,000 |
|
-
KSL RESORTS
|
0.66% | $1,113,410.47 | 1,114,012 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6
|
0.64% | $1,088,436.80 | 1,100,000 |
|
-
SOCIAL PROFESSIONAL LOAN PROGRAM LLC
|
0.63% | $1,068,118.03 | 1,235,000 |
|
-
FANNIE MAE - CAS
|
0.63% | $1,064,084.04 | 1,054,019 |
|
-
GALAXY CLO LTD
|
0.62% | $1,052,081.10 | 1,050,000 |
|
-
THE BAHA TRUST
|
0.61% | $1,032,173.40 | 1,000,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.60% | $1,013,498.40 | 1,000,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.60% | $1,011,248.80 | 1,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.60% | $1,005,408.40 | 1,000,000 |
|
-
BOCA COMMERCIAL MORTGAGE TRUST
|
0.59% | $1,002,268.30 | 1,000,000 |
|
-
WCORE 2024-CORE
|
0.59% | $1,001,804.80 | 1,000,000 |
|
-
ACRES PLC
|
0.59% | $1,001,685.30 | 1,000,000 |
|
-
FS RIALTO 2026-FL11 ISSUER LLC
|
0.59% | $1,001,303.60 | 1,000,000 |
|
-
ORL TRUST
|
0.59% | $1,001,249.00 | 1,000,000 |
|
-
FONTAINEBLEAU MIAMI BEACH 2024
|
0.59% | $1,000,912.00 | 1,000,000 |
|
-
GSAT TRUST 2025-BMF
|
0.59% | $1,000,474.70 | 1,000,000 |
|
-
LOANCORE ISSUER 2025-CRE8
|
0.59% | $1,000,263.75 | 1,000,000 |
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