Current Market Value 134,925,766
Current Holdings 332
Most Recent File Date 2025-07-23
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VVJEX - Voya VACS Series MCV 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)
2025-07-23 2025-05-31 NPORT-P 332 134,926
2025-04-22 2025-02-28 NPORT-P 336 157,262
2025-01-24 2024-11-30 NPORT-P 336 144,315
2024-10-23 2024-08-31 NPORT-P 334 136,499
2024-07-29 2024-05-31 NPORT-P 335 151,696
2024-04-24 2024-02-29 NPORT-P 336 101,888
2024-01-23 2023-11-30 NPORT-P 348 90,439
2023-10-26 2023-08-31 NPORT-P 346 88,792
2023-07-24 2023-05-31 NPORT-P 335 76,900