Voya Securitized Credit Fund Class A (VCFAX)
| Fund Assets | 864.08M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.86% |
| Dividend Growth | 9.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.67 |
| YTD Return | 6.94% |
| 1-Year Return | 6.81% |
| 5-Year Return | 20.99% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 621 |
| Inception Date | Aug 3, 2015 |
About VCFAX
Voya Securitized Credit Fund Class A is an open‑end mutual fund focused on the U.S. securitized credit market. The fund’s objective is to maximize total return through a combination of current income and capital appreciation. It primarily invests in mortgage- and asset-backed securities, including commercial mortgage-backed securities, non‑agency residential mortgage‑backed securities, and asset‑backed securities, using a flexible mandate that spans the securitized spectrum. The strategy blends bottom‑up security selection with top‑down macro themes to shape portfolio construction, seeking diversified exposure across credit qualities and structures. The fund distributes income monthly and is categorized within the multisector bond group, reflecting its broad allocation across securitized debt segments. Credit quality data indicate exposure across investment‑grade and below‑investment‑grade tiers, aligning with its goal of balancing income potential and risk management in securitized markets. With an inception in 2015 and hundreds of holdings, the vehicle serves as a specialized fixed income allocation for investors aiming to access structured credit risk factors distinct from traditional corporates and Treasuries while maintaining an actively managed approach.
Performance
VCFAX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHPFX | Fidelity | Fidelity Series Investment Grade Securitized Fund | n/a |
Top 10 Holdings
33.09% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 24.49% |
| US Treasury Bond Future Dec 25 | n/a | 2.09% |
| SYMPHONY CLO 43 LTD/LLC 6.45454% | SYMP.2024-43A C | 0.86% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY.2024-3A A2II | 0.85% |
| 10 Year Treasury Note Future Dec 25 | n/a | 0.83% |
| Freddie Mac Stacr Remic Trust 7.58279% | STACR.2022-DNA1 B1 | 0.81% |
| PPG Industries, Inc. 0% | n/a | 0.79% |
| Dominion Energy Inc 0% | n/a | 0.79% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG.2024-1A A2 | 0.78% |
| Freddie Mac Stacr Remic Trust 8.93279% | STACR.2022-DNA2 B1 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03772 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04263 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04141 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04256 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04074 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03912 | Jun 30, 2025 |