Voya Securitized Credit Fund Class I (VCFIX)
| Fund Assets | 946.45M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.17% |
| Dividend Growth | 6.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.73 |
| YTD Return | 0.95% |
| 1-Year Return | 7.92% |
| 5-Year Return | 23.33% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
44.17% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 34.68% |
| US Treasury Bond Future Mar 26 | n/a | 2.67% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.21% |
| 10 Year Treasury Note Future Mar 26 | n/a | 0.87% |
| Simon Property Group LP 0% | n/a | 0.86% |
| SYMPHONY CLO 43 LTD/LLC 6.45454% | SYMP.2024-43A C | 0.81% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY.2024-3A A2II | 0.80% |
| Freddie Mac Stacr Remic Trust 2022-DNA7 7.27419% | STACR.2022-DNA1 B1 | 0.77% |
| Southern Power Company 0% | n/a | 0.75% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG.2024-1A A2 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04172 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04378 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04035 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04533 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04401 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04523 | Aug 29, 2025 |