See what your fund actually adds
Voya VACS Series LCC Fund VVLCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VVLCX | Replication |
|---|---|---|
| Annualized growth | 12.8% | 21.2% |
| Annualized volatility | 13.5% | 13.2% |
| Sharpe ratio | 0.96 | 1.52 |
| Maximum drawdown | 10.3% | 8.2% |
| Replication fit (R²) | 0.97 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model VVLCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 37.2% |
| LRGF | Factor · Multi-Factor | 20.8% |
| VTI | US Broad Market | 19.7% |
| MTUM | Factor · Momentum | 11.9% |
| VUG | Style · Growth | 10.4% |