Voya Securitized Credit I (VCFIX)
| Fund Assets | 858.23M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.14% |
| Dividend Growth | 13.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.68 |
| YTD Return | 2.95% |
| 1-Year Return | 4.32% |
| 5-Year Return | 18.68% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 612 |
| Inception Date | Aug 3, 2015 |
About VCFIX
Voya Securitized Credit Fund Class I is a mutual fund that primarily targets the U.S. securitized credit market, seeking to maximize total return through a blend of current income and capital appreciation. Its investment focus is on securitized credit instruments such as commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), agency and non-agency residential mortgage-backed securities (RMBS), and collateralized mortgage obligations (CMOs). By allocating at least 80% of its net assets to these securities, the fund aims to capture attractive yield opportunities while maintaining lower duration relative to traditional fixed income sectors. The fund is managed by an experienced team that leverages both bottom-up security selection and top-down macroeconomic themes in its investment process, emphasizing diversification and risk management within the securitized debt space. Voya Securitized Credit Fund Class I typically pays dividends monthly and is categorized in the multisector bond segment, playing a key role in offering fixed income diversification and potential downside protection for institutional and sophisticated investors. Its structure and sector allocation make it significant as a tool for accessing the breadth of the securitized market while balancing return and risk characteristics.
Performance
VCFIX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
50.59% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 36.65% |
| 5 Year Treasury Note Future Sept 25 | n/a | 5.62% |
| 10 Year Treasury Note Future Sept 25 | n/a | 2.44% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.89% |
| SYMPHONY CLO 43 LTD/LLC 6.86755% | SYMP.2024-43A C | 0.87% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY.2024-3A A2II | 0.86% |
| Freddie Mac Stacr Remic Trust 7.75001% | STACR.2022-DNA1 B1 | 0.83% |
| RFM RE-REMIC TRUST 2022-FRR1 2.34396% | RFM.2022-FRR1 AB60 | 0.82% |
| Freddie Mac Stacr Remic Trust 9.10001% | STACR.2022-DNA2 B1 | 0.80% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG.2024-1A A2 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04523 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04343 | Jul 31, 2025 |
| 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 |