Voya VACS Series HYB Fund (VVITX) is an MF managed by Voya. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 1.72% of fund assets.
Voya VACS Series HYB Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VVITX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.72% | $5,279,000.00 | 5,279,000 |
|
-
AUTOZONE INC
|
1.63% | $4,996,735.50 | 5,000,000 |
|
-
ENTERPRISE PRODUCTS OPERATING LLC
|
1.31% | $3,999,560.80 | 4,000,000 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
1.03% | $3,157,376.00 | 3,157,376 |
|
-
RBC DOMINION SECURITIES INC.
|
1.03% | $3,157,376.00 | 3,157,376 |
|
-
CANTOR FITZGERALD SECURITIES
|
0.76% | $2,327,248.00 | 2,327,248 |
|
-
JEFFERIES LLC
|
0.69% | $2,117,782.00 | 2,117,782 |
|
-
MISTER CAR WASH, INC.
|
0.36% | $1,090,925.00 | 1,100,000 |
|
-
NOURISH BUYER I INC
|
0.33% | $1,003,750.00 | 1,000,000 |
|
-
Primo Brands Corp
|
0.33% | $1,002,625.00 | 1,000,000 |
|
-
EG AMERICA LLC
|
0.33% | $1,002,500.00 | 1,000,000 |
|
-
KOHLER ENERGY CO LLC
|
0.33% | $1,000,000.00 | 1,000,000 |
|
-
EXAMWORKS BIDCO INC
|
0.33% | $999,453.00 | 1,000,000 |
|
-
PPL ELECTRIC UTILITIES CORPORATION
|
0.33% | $998,893.20 | 1,000,000 |
|
-
AI AQUA MERGER 07/21/2028
|
0.33% | $997,898.00 | 1,000,000 |
|
-
PRO MACH GROUP INC
|
0.33% | $996,441.31 | 997,501 |
|
-
GRAHAM PACKAGING/GPC CAP
|
0.32% | $990,625.00 | 1,000,000 |
|
-
ENSEMBLE RCM LLC
|
0.32% | $989,464.00 | 1,000,000 |
|
-
AMAWATERWAYS 04/14/2031
|
0.32% | $989,363.92 | 997,468 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.32% | $988,992.84 | 997,487 |
|
-
HOPPER MERGER SUB INC
|
0.32% | $988,693.00 | 1,000,000 |
|
-
NORD ANGLIA EDUCATION
|
0.32% | $987,525.00 | 997,500 |
|
-
HILLENBRAND IN 01/22/2033
|
0.32% | $987,500.00 | 1,000,000 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.32% | $983,750.00 | 1,000,000 |
|
-
CAMELOT US ACQUISITION 1 CO
|
0.29% | $891,750.00 | 1,025,000 |
|
-
AZURIA WATER SOLUTN INC
|
0.29% | $875,735.29 | 882,353 |
|
-
MIZUHO SECURITIES USA LLC
|
0.21% | $642,705.00 | 642,705 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.07% | $201,535.00 | 201,535 |
|
-
AZURIA WATER SOLUTN INC
|
0.04% | $116,642.12 | 117,647 |
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