Voya Securitized Credit Fund Class I (VCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
2.24% (1Y)
| Fund Assets | 674.85M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.21% |
| Dividend Growth | 22.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.61 |
| YTD Return | 2.10% |
| 1-Year Return | 5.90% |
| 5-Year Return | 20.72% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 605 |
| Inception Date | Aug 3, 2015 |
About VCFIX
The Voya Securitized Credit Fund Class I (VCFIX) seeks to maximize total return through a combination of current income and capital appreciation. VCFIX invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities, includes CMBS, ABS, RMBS and CMOs.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VCFIX
Share Class Class I
Index Bloomberg U.S. Securitized TR
Performance
VCFIX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
46.47% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 35.57% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 3.97% |
| RFM RE-REMIC TRUST 2022-FRR1 2.35439% | RFM.2022-FRR1 AB60 | 1.08% |
| SYMPHONY CLO 43 LTD/LLC 6.8061% | SYMP.2024-43A C | 0.91% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY.2024-3A A2II | 0.89% |
| Freddie Mac Stacr Remic Trust 7.72197% | STACR.2022-DNA1 B1 | 0.86% |
| Freddie Mac Stacr Remic Trust 9.07197% | STACR.2022-DNA2 B1 | 0.83% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG.2024-1A A2 | 0.83% |
| Planet Fitness Inc. 6.237% | PLNT.2024-1A A2II | 0.77% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0417 | Jun 30, 2025 |
| May 30, 2025 | $0.04319 | May 30, 2025 |
| Apr 30, 2025 | $0.03898 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03528 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04278 | Jan 31, 2025 |