Voya Securitized Credit R6 (VCFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
At close: May 11, 2026
Fund Assets958.65M
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover34.00%
Dividend (ttm)0.51
Dividend Yield5.27%
Dividend Growth3.60%
Payout FrequencyMonthly
Ex-Dividend DateApr 30, 2026
Previous Close9.63
YTD Return0.83%
1-Year Return5.03%
5-Year Return18.42%
52-Week Low9.49
52-Week High9.76
Beta (5Y)0.08
Holdings619
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 US Mortgage
Performance Rating Above Average
Risk Rating Low
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 4.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VCFRXClass R60.67%
VCFIXClass I0.68%
VCFIXClass I0.68%
VSCWXClass W0.75%

Top 10 Holdings

42.85% of assets
NameSymbolWeight
2 Year Treasury Note Future June 26n/a28.84%
Ultra 10 Year US Treasury Note Future June 26n/a4.69%
US Treasury Bond Future June 26n/a3.26%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.36%
Autozone, Inc. 0%n/a0.90%
SYMPHONY CLO 43 LTD/LLC 6.22219%SYMP.2024-43A C0.79%
SUBWAY FUNDING LLC 5.566%SUBWAY.2024-3A A2II0.77%
Freddie Mac Stacr Remic Trust 2022-DNA7 7.0619%STACR.2022-DNA1 B10.75%
Consolidated Edison Company of New York, Inc. 0%n/a0.74%
PPL Electric Utilities Corporation 0%n/a0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 30, 2026$0.04006Apr 30, 2026
Mar 31, 2026$0.0409Mar 31, 2026
Feb 27, 2026$0.03736Feb 27, 2026
Jan 30, 2026$0.04173Jan 30, 2026
Dec 31, 2025$0.04377Dec 31, 2025
Nov 28, 2025$0.04035Nov 28, 2025
Full Dividend History