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VCFRX Holdings List NMFQS:VCFRX

None | Voya
$9.40
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Voya Securitized Credit R6 (VCFRX) - mutual fund managed by Voya. The fund allocates 8.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is RFM Reremic Trust 2022-FRR1 at 1.04% of total assets. This is followed by WALMART INC0 C 07/01/2024 (1.08%) and Symphony CLO 43 Ltd (0.82%).

VCFRX 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% - -

Asset Allocation

Bond 130.08%
Cash -30.08%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%