Voya Securitized Credit Fund Class I (VCFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.10%)
At close: Dec 12, 2025
VCFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 24.49% |
| 2 | n/a | US Treasury Bond Future Dec 25 | 2.09% |
| 3 | SYMP.2024-43A C | SYMPHONY CLO 43 LTD/LLC 6.45454% | 0.86% |
| 4 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.85% |
| 5 | n/a | 10 Year Treasury Note Future Dec 25 | 0.83% |
| 6 | STACR.2022-DNA1 B1 | Freddie Mac Stacr Remic Trust 7.58279% | 0.81% |
| 7 | n/a | PPG Industries, Inc. 0% | 0.79% |
| 8 | n/a | Dominion Energy Inc 0% | 0.79% |
| 9 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.78% |
| 10 | STACR.2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 8.93279% | 0.78% |
| 11 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.75% |
| 12 | PLNT.2024-1A A2II | Planet Fitness Inc. 6.237% | 0.74% |
| 13 | CEDF.2013-1A CR3 | Cedar Fdg Ii Clo FRN 6.03747% | 0.73% |
| 14 | n/a | Palmet 2025-2a A 4/61 | 0.73% |
| 15 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 2.33341% | 0.61% |
| 16 | BMD2.2019-FRR1 6B10 | Bmd 2 Re-Remic Tr 2019-Frr1 2.35538% | 0.57% |
| 17 | CBAMR.2019-9A CR | Cbam 2019-9 Ltd/Llc 6.60454% | 0.57% |
| 18 | WINDR.2017-3A CR2 | Wind Riv 2017-3 Ltd / Wind Riv 2017- FRN 6.10454% | 0.57% |
| 19 | n/a | Autozone, Inc. 0% | 0.57% |
| 20 | BLUEM.2022-34A CR | Bluemountain Clo Xxxiv Ltd / Bluemou FRN 5.78444% | 0.56% |
| 21 | GAM.2021-FRR1 1C | GAM RESECURITIZATION TRUST 0% | 0.53% |
| 22 | CHASE.2024-6 B3 | CHASE HOME LENDING MORTGAGE TRUST 2 7.07784% | 0.53% |
| 23 | n/a | Dlic 2025-Frr1 Bc20 9/53 | 0.53% |
| 24 | CAS.2024-R05 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.18279% | 0.52% |
| 25 | n/a | eBay Inc. 0% | 0.51% |
As of Oct 31, 2025