Voya Securitized Credit Fund Class I (VCFIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Voya

Fund Style Multisector Bond

ISIN US92913M7323

CUSIP 92913M732

Inception Date 2015-08-03

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $961.98 Million

Share Class Net Assets $936.74 Million

Expense Ratio 0.68%

Expense Ratio Date 2026-07-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 1.96%

3-Year Return 6.52%

5-Year Return 3.63%

NAV $9.37

Previous Close Price $9.29

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Securitized Credit Fund Class I

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), agency and non-agency residential mortgage-backed securities ("RMBS"), and collateralized mortgage obligations ("CMOs").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	130.08%	132.22%	2.14%	101.27%	100.00%
Cash	-30.08%	3.99%	34.07%	13.14%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	4.75%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
RFM Reremic Trust 2022-FRR1	1.04%	-	-
WALMART INC0 C 07/01/2024	1.08%	-	-
Symphony CLO 43 Ltd	0.82%	-	-
Freddie Mac STACR REMIC Trust 2022-DNA1	0.78%	-	-
AT+T INC DISC 07/09/2024	0.88%	-	-
Freddie Mac STACR REMIC Trust 2022-DNA2	0.74%	-	-
EXELON CORP0 07/09/2024	0.86%	-	-
Trafigura Securitisation Finance PLC	0.75%	-	-
ENTERPRISE PRODS O 0.0 01APR25 144A	0.94%	-	-
Subway Funding LLC	0.81%	-	-
Planet Fitness Master Issuer LLC	0.71%	-	-
Prima Capital CRE Securitization 2019-VII Ltd	0.72%	-	-
GAM RE-REMIC Trust 2022-FRR3	0.71%	-	-
AGILENT TECHNOLOGIES	0.93%	-	-
FISERV INC 0 C 10/02/2025	0.81%	-	-
Cedar Funding II CLO Ltd	0.75%	-	-
BlackRock Liquidity FedFund	1.22%	-	-
SIMON PROPERTY G 0126	0.87%	-	-
SOUTHERN PWR CO 0126	0.76%	-	-
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	2.17%	-	-
Autozone, Inc. 0% CP 06/04/2026	0.91%	-	-
SYMP 2024-43A C	0.80%	-	-
SUBWAY 2024-3A A2II	0.76%	-	-
STACR 2022-DNA1 B1	0.74%	-	-
Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026	0.74%	-	-
PPL Electric Utilities Corporation 0% CP 10/04/2026	0.74%	-	-
TRFIG 2024-1A A2	0.71%	-	-
STACR 2022-DNA2 B1	0.70%	-	-
PRIMA 2019-7A D	0.70%	-	-
SYMP 2024-43A CR	0.78%	-	-
CEDF 2013-1A CR3	0.67%	-	-
PLNT 2024-1A A2II	0.67%	-	-
PALMET 2025-2A A	0.65%	-	-
TFINS 2026-1A A1	0.63%	-	-

See the full breakdown of VCFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	10.20%	2.94%	0.00%
Bond Sector	Corporate	0.00%	1.21%	0.02%	33.84%
Bond Sector	Derivative	0.00%	1.97%	0.00%	0.00%
Bond Sector	Government	0.00%	4.09%	26.63%	0.00%
Bond Sector	Municipal	0.00%	0.06%	0.04%	0.00%
Bond Sector	Securitized	0.00%	82.47%	70.37%	66.16%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.041	$0.041	USD	-	-	-	-
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.045	$0.045	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.046	$0.046	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.045	$0.045	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.035	$0.035	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.033	$0.033	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.032	$0.032	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.035	$0.035	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.034	$0.034	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.035	$0.035	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.034	$0.034	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.032	$0.032	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.033	$0.033	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.030	$0.030	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.031	$0.031	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.028	$0.028	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.030	$0.030	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.037	$0.037	USD	-	2022-12-30	2023-01-03	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.028	$0.028	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.030	$0.030	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.022	$0.022	USD	-	2022-04-30	2022-05-02	Monthly
2022-03-31	$0.023	$0.023	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.023	$0.023	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.023	$0.023	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.023	$0.023	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.023	$0.023	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.023	$0.023	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.024	$0.024	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.023	$0.023	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.023	$0.023	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.023	$0.023	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.023	$0.023	USD	2021-05-03	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.023	$0.023	USD	2021-04-01	2021-03-31	2021-04-01	Other
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-03-01	Other
2021-01-29	$0.023	$0.023	USD	-	2021-01-29	2021-02-01	Other
2020-12-31	$0.023	$0.023	USD	2021-01-04	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.022	$0.022	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.033	$0.033	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.034	$0.034	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.032	$0.032	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.032	$0.032	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.033	$0.033	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.040	$0.040	USD	-	2020-03-31	2020-04-01	Other
2020-02-28	$0.038	$0.038	USD	-	2020-02-28	2020-03-02	Other
2020-01-31	$0.042	$0.042	USD	-	2020-01-31	2020-02-03	Other
2019-12-31	$0.042	$0.042	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.041	$0.041	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.043	$0.043	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.043	$0.043	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.044	$0.044	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.044	$0.044	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.042	$0.042	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.043	$0.043	USD	-	-	-	-
2019-04-30	$0.042	$0.042	USD	-	-	-	-
2019-03-29	$0.043	$0.043	USD	-	-	-	-
2019-02-28	$0.039	$0.039	USD	-	-	-	-
2019-01-31	$0.043	$0.043	USD	-	-	-	-
2018-12-31	$0.043	$0.043	USD	-	-	-	-
2018-11-30	$0.041	$0.041	USD	-	-	-	-
2018-10-31	$0.043	$0.043	USD	-	-	-	-
2018-09-28	$0.041	$0.041	USD	-	-	-	-
2018-08-31	$0.043	$0.043	USD	-	-	-	-
2018-07-31	$0.043	$0.043	USD	-	-	-	-
2018-06-29	$0.038	$0.038	USD	-	-	-	-
2018-05-31	$0.041	$0.041	USD	-	-	-	-
2018-04-30	$0.038	$0.038	USD	-	-	-	-
2018-03-29	$0.039	$0.039	USD	-	-	-	-
2018-02-28	$0.035	$0.035	USD	-	-	-	-
2018-01-31	$0.039	$0.039	USD	-	-	-	-
2017-12-29	$0.039	$0.039	USD	-	-	-	-
2017-11-30	$0.037	$0.037	USD	-	-	-	-
2017-10-31	$0.038	$0.038	USD	-	-	-	-
2017-09-29	$0.036	$0.036	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.037	$0.037	USD	-	-	-	-
2017-06-30	$0.036	$0.036	USD	-	-	-	-
2017-05-31	$0.037	$0.037	USD	-	-	-	-
2017-04-28	$0.035	$0.035	USD	-	-	-	-
2017-03-31	$0.036	$0.036	USD	-	-	-	-
2017-02-28	$0.033	$0.033	USD	-	-	-	-
2017-01-31	$0.036	$0.036	USD	-	-	-	-
2016-12-30	$0.036	$0.036	USD	-	-	-	-
2016-11-30	$0.035	$0.035	USD	-	-	-	-
2016-10-31	$0.037	$0.037	USD	-	-	-	-
2016-09-30	$0.035	$0.035	USD	-	-	-	-
2016-08-31	$0.036	$0.036	USD	-	-	-	-
2016-08-01	$0.036	$0.036	USD	2016-08-01	2016-07-29	2016-08-02	Monthly
2016-07-01	$0.039	$0.039	USD	2016-07-01	2016-06-30	2016-07-05	Monthly
2016-06-01	$0.018	$0.018	USD	2016-06-01	2016-05-31	2016-06-02	Monthly
2016-05-02	$0.063	$0.063	USD	2016-05-02	2016-04-29	2016-05-03	Monthly
2016-04-01	$0.032	$0.032	USD	2016-04-01	2016-03-31	2016-04-04	Monthly
2016-03-01	$0.047	$0.047	USD	2016-03-01	2016-02-29	2016-03-02	Monthly
2016-02-01	$0.028	$0.028	USD	2016-02-01	2016-01-29	2016-02-02	Monthly
2016-01-04	$0.037	$0.037	USD	2016-01-04	2015-12-31	2016-01-05	Monthly
2015-12-01	$0.044	$0.044	USD	2015-12-01	2015-11-30	2015-12-02	Monthly
2015-11-02	$0.045	$0.045	USD	2015-11-02	2015-10-30	2015-11-03	Monthly
2015-10-01	$0.032	$0.032	USD	2015-10-01	2015-09-30	2015-10-02	Monthly
2015-09-01	$0.052	$0.052	USD	2015-09-01	2015-08-31	2015-09-02	Monthly
2015-08-03	$0.042	$0.042	USD	2015-08-03	2015-07-31	2015-08-04	Other

View the full dividend history for VCFIX.

Voya Securitized Credit Fund Class I NMFQS:VCFIX