Voya Securitized Credit Fund Class I (VCFIX)

Fund Assets	961.56M
Expense Ratio	0.68%
Min. Investment	$250,000
Turnover	27.00%
Dividend (ttm)	0.49
Dividend Yield	5.17%
Dividend Growth	-0.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.58
YTD Return	1.63%
1-Year Return	3.52%
5-Year Return	17.60%
52-Week Low	9.53
52-Week High	9.76
Beta (5Y)	0.26
Holdings	630
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.

• Fund Family: Voya
• Category: US Mortgage
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VCFIX
• Share Class: Class I
• Index: Bloomberg U.S. Securitized TR

Performance

VCFIX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VCFRX	Class R6	0.66%
VSCWX	Class W	0.75%
VCFAX	Class A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03725	Jul 31, 2026
Jun 30, 2026	$0.03808	Jun 30, 2026
May 29, 2026	$0.04058	May 29, 2026
Apr 30, 2026	$0.04006	Apr 30, 2026
Mar 31, 2026	$0.0409	Mar 31, 2026
Feb 27, 2026	$0.03736	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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