Voya Securitized Credit Fund Class I (VCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
| Fund Assets | 674.85M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.13% |
| Dividend Growth | 22.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.53 |
| YTD Return | 1.57% |
| 1-Year Return | 7.34% |
| 5-Year Return | 27.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 602 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VCFIX
Share Class Class I
Index Bloomberg U.S. Securitized TR
Performance
VCFIX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
Top 10 Holdings
48.35% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 37.31% |
| Ultra US Treasury Bond Future June 25 | n/a | 2.62% |
| 10 Year Treasury Note Future June 25 | n/a | 1.68% |
| 5 Year Treasury Note Future June 25 | n/a | 1.40% |
| RFM RE-REMIC TRUST 2022-FRR1 2.36% | RFM 2022-FRR1 AB60 | 1.03% |
| Enterprise Products Operating LLC 0% | n/a | 0.93% |
| SYMPHONY CLO 43 LTD 6.8061% | SYMP 2024-43A C | 0.88% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY 2024-3A A2II | 0.87% |
| Freddie Mac Stacr Remic Trust 7.73969% | STACR 2022-DNA1 B1 | 0.83% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG 2024-1A A2 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04098 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03924 | Nov 29, 2024 |