Current Market Value 270,804,047
Current Holdings 342
Most Recent File Date 2025-08-25
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VVITX - Voya VACS Series HYB Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 342 270,804
2025-05-22 2025-03-31 NPORT-P 371 177,206
2025-02-26 2024-12-31 NPORT-P 365 173,296
2024-11-21 2024-09-30 NPORT-P 353 141,324
2024-08-27 2024-06-30 NPORT-P 362 130,917
2024-05-23 2024-03-31 NPORT-P 387 130,529
2024-02-23 2023-12-31 NPORT-P 380 125,681
2023-11-21 2023-09-30 NPORT-P 387 119,222
2023-08-24 2023-06-30 NPORT-P 381 114,711
2023-05-19 2023-03-31 NPORT-P 393 116,947