Voya Securitized Credit Fund Class A (VCFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Apr 2, 2026
VCFAX Holdings Information
VCFAX is a mutual fund with a total of 637 individual holdings.
Total Holdings
637
Top 10 Percentage
39.89%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
948.02M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 29.71% |
| 2 | n/a | US Treasury Bond Future June 26 | 2.79% |
| 3 | n/a | 10 Year Treasury Note Future June 26 | 1.50% |
| 4 | n/a | Ultra 10 Year US Treasury Note Future June 26 | 1.34% |
| 5 | SYMP.2024-43A C | SYMPHONY CLO 43 LTD/LLC 6.22219% | 0.79% |
| 6 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.79% |
| 7 | STACR.2022-DNA1 B1 | Freddie Mac Stacr Remic Trust 2022-DNA7 7.06721% | 0.75% |
| 8 | n/a | Concord Minutemen Capital Company LLC 0% | 0.74% |
| 9 | n/a | Johnson Ctls Intl Plc 0% | 0.74% |
| 10 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.73% |
| 11 | STACR.2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 2022-DNA7 8.41721% | 0.72% |
| 12 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.71% |
| 13 | PLNT.2024-1A A2II | Planet Fitness Inc. 6.237% | 0.70% |
| 14 | CEDF.2013-1A CR3 | Cedar Funding II CLO Ltd/LLC 5.6192% | 0.68% |
| 15 | PALMET.2025-2A A | SABAL ISSUER 2025-2 LLC 5.98% | 0.67% |
| 16 | TFINS.2026-1A A1 | TRUPS FINANCIALS NOTE SECURITIZATION 2026-1 5.42292% | 0.63% |
| 17 | n/a | Equifax Inc. 0% | 0.63% |
| 18 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 2.32259% | 0.57% |
| 19 | BMD2.2019-FRR1 6B10 | Bmd 2 Re-Remic Tr 2019-Frr1 2.34661% | 0.55% |
| 20 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.55% |
| 21 | CBAMR.2019-9A CR | Cbam 2019-9 Ltd/Llc 6.37219% | 0.53% |
| 22 | WINDR.2017-3A CR2 | WIND RIVER CLO LTD 5.87219% | 0.53% |
| 23 | PLMRS.2021-3A ER | Palmer Square Clo 2021-3 Ltd / Llc 9.12219% | 0.52% |
| 24 | n/a | Flat 2023-2a Er 1/39 | 0.52% |
| 25 | BLUEM.2022-34A CR | BlueMountain Clo 2014-4 Limited 5.56763% | 0.52% |
As of Feb 28, 2026