See what your fund actually adds
Voya VACS Series SC VVIRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VVIRX | Replication |
|---|---|---|
| Annualized growth | 6.8% | 3.9% |
| Annualized volatility | 2.6% | 2.5% |
| Sharpe ratio | 2.57 | 1.55 |
| Maximum drawdown | 1.7% | 1.8% |
| Replication fit (R²) | 0.78 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model VVIRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 40.2% |
| VGSH | FI · Short Gov | 38.3% |
| STIP | FI · Short TIPS | 12.1% |
| SPTL | FI · Long Gov | 5.4% |
| MUB | FI · Municipal | 4.0% |