Voya Securitized Credit Fund Class A (VCFAX)

Fund Assets	961.56M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.46
Dividend Yield	4.84%
Dividend Growth	-0.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.56
YTD Return	1.54%
1-Year Return	3.45%
5-Year Return	16.02%
52-Week Low	9.51
52-Week High	9.75
Beta (5Y)	0.27
Holdings	630
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.

• Fund Family: Voya
• Category: US Mortgage
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCFAX
• Share Class: Class A
• Index: Bloomberg U.S. Securitized TR

Performance

VCFAX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VCFRX	Class R6	0.66%
VCFIX	Class I	0.68%
VSCWX	Class W	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03463	Jul 31, 2026
Jun 30, 2026	$0.03545	Jun 30, 2026
May 29, 2026	$0.03791	May 29, 2026
Apr 30, 2026	$0.03745	Apr 30, 2026
Mar 31, 2026	$0.03819	Mar 31, 2026
Feb 27, 2026	$0.03494	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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