Voya Separate Portfolios Trust - Voya Securitized Credit Fund (VSCFX)

Fund Assets	654.26M
Expense Ratio	0.05%
Min. Investment	$1,000,000
Turnover	21.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	8.95
YTD Return	2.83%
1-Year Return	-3.08%
5-Year Return	9.99%
52-Week Low	8.58
52-Week High	9.26
Beta (5Y)	n/a
Holdings	621
Inception Date	Aug 7, 2014

About VSCFX

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), agency and non-agency residential mortgage-backed securities ("RMBS"), and collateralized mortgage obligations ("CMOs").

• Fund Family: Voya
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VSCFX
• Share Class: Class P
• Index: Bloomberg U.S. Securitized TR

Performance

VSCFX had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VCFRX	Class R6	0.67%
VCFRX	Class R6	0.67%
VCFIX	Class I	0.68%
VCFIX	Class I	0.68%

Top 10 Holdings

33.09% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 25	n/a	24.49%
US Treasury Bond Future Dec 25	n/a	2.09%
SYMPHONY CLO 43 LTD/LLC 6.45454%	SYMP.2024-43A C	0.86%
SUBWAY FUNDING LLC 5.566%	SUBWAY.2024-3A A2II	0.85%
10 Year Treasury Note Future Dec 25	n/a	0.83%
Freddie Mac Stacr Remic Trust 7.58279%	STACR.2022-DNA1 B1	0.81%
PPG Industries, Inc. 0%	n/a	0.79%
Dominion Energy Inc 0%	n/a	0.79%
Trafigura Securitisation Finance PLC 5.98%	TRFIG.2024-1A A2	0.78%
Freddie Mac Stacr Remic Trust 8.93279%	STACR.2022-DNA2 B1	0.78%