Voya Securitized Credit R6 (VCFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
Oct 27, 2025, 4:00 PM EDT
Fund Assets864.08M
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.50
Dividend Yield5.11%
Dividend Growth11.04%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.71
YTD Return3.38%
1-Year Return5.03%
5-Year Return18.72%
52-Week Low9.42
52-Week High9.72
Beta (5Y)0.08
Holdings614
Inception DateJul 31, 2020

About VCFRX

Voya Securitized Credit Fund Class R6 is an open‑end mutual fund focused on the U.S. securitized fixed‑income market. The fund’s stated objective is to maximize total return through a combination of current income and capital appreciation, primarily by investing in securitized credit such as commercial mortgage‑backed securities, non‑agency residential mortgage‑backed securities, and asset‑backed securities. Its investment process blends proprietary bottom‑up security selection with top‑down macro themes to shape portfolio construction, aiming for a dynamic, balanced exposure across subsectors. Credit quality spans the spectrum from AAA to below‑investment‑grade, with allocations also to unrated issues and Treasuries/cash, reflecting a diversified approach to credit risk and liquidity management. The strategy is positioned as a differentiated core securitized allocation with minimal overlap to broad aggregate bond benchmarks, offering exposure to distinct drivers across ABS, CMBS, RMBS, and related segments. Managed by a dedicated team specializing in securitized markets, the fund targets a broad set of consumer, housing, and commercial real estate cash flows while distributing income on a monthly basis.

Fund Family Voya
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VCFRX
Share Class Class R6
Index Bloomberg U.S. Securitized TR

Performance

VCFRX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VSCFXClass P0.05%
VCFRXClass R60.67%
VCFIXClass I0.68%
VCFIXClass I0.68%

Top 10 Holdings

36.94% of assets
NameSymbolWeight
2 Year Treasury Note Future Dec 25n/a25.42%
5 Year Treasury Note Future Dec 25n/a3.92%
US Treasury Bond Future Dec 25n/a1.55%
Entergy Corporation 0%n/a1.11%
SYMPHONY CLO 43 LTD/LLC 6.86755%SYMP.2024-43A C0.87%
SUBWAY FUNDING LLC 5.566%SUBWAY.2024-3A A2II0.86%
Freddie Mac Stacr Remic Trust 7.74839%STACR.2022-DNA1 B10.82%
Enterprise Products Operating LLC 0%n/a0.80%
Trafigura Securitisation Finance PLC 5.98%TRFIG.2024-1A A20.79%
Freddie Mac Stacr Remic Trust 9.09839%STACR.2022-DNA2 B10.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04405Sep 30, 2025
Aug 29, 2025$0.04528Aug 29, 2025
Jul 31, 2025$0.04343Jul 31, 2025
Jun 30, 2025$0.0417Jun 30, 2025
May 30, 2025$0.04318May 30, 2025
Apr 30, 2025$0.03898Apr 30, 2025
Full Dividend History