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
VCFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 25.42% |
| 2 | n/a | 5 Year Treasury Note Future Dec 25 | 3.92% |
| 3 | n/a | US Treasury Bond Future Dec 25 | 1.55% |
| 4 | n/a | Entergy Corporation 0% | 1.11% |
| 5 | SYMP.2024-43A C | SYMPHONY CLO 43 LTD/LLC 6.86755% | 0.87% |
| 6 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.86% |
| 7 | STACR.2022-DNA1 B1 | Freddie Mac Stacr Remic Trust 7.74839% | 0.82% |
| 8 | n/a | Enterprise Products Operating LLC 0% | 0.80% |
| 9 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.79% |
| 10 | STACR.2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 9.09839% | 0.79% |
| 11 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.76% |
| 12 | PLNT.2024-1A A2II | Planet Fitness Inc. 6.237% | 0.75% |
| 13 | CEDF.2013-1A CR3 | Cedar Fdg Ii Clo FRN 0% | 0.74% |
| 14 | n/a | Duke Energy Corp 0% | 0.71% |
| 15 | n/a | UnitedHealth Group Inc. 0% | 0.69% |
| 16 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 2.34033% | 0.61% |
| 17 | n/a | 10 Year Treasury Note Future Dec 25 | 0.61% |
| 18 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.60% |
| 19 | CBAMR.2019-9A CR | Cbam 2019-9 Ltd/Llc 7.01755% | 0.58% |
| 20 | WINDR.2017-3A CR2 | Wind Riv 2017-3 Ltd / Wind Riv 2017- FRN 6.48766% | 0.57% |
| 21 | BMD2.2019-FRR1 6B10 | Bmd 2 Re-Remic Tr 2019-Frr1 2.35953% | 0.57% |
| 22 | n/a | Kellanova Cp 0 09/02/2025 | 0.57% |
| 23 | n/a | Dominion Energy Inc 0% | 0.57% |
| 24 | n/a | Rtx Corp 0 Cp 09/17/2025 | 0.57% |
| 25 | GAM.2021-FRR1 1C | GAM RESECURITIZATION TRUST 0% | 0.54% |
As of Aug 31, 2025