Voya Securitized Credit Fund Class P (VSCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
0.00%
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 8.96
YTD Return n/a
1-Year Return n/a
5-Year Return -0.81%
52-Week Low 8.96
52-Week High 8.96
Beta (5Y) n/a
Holdings 601
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
Index Bloomberg U.S. Securitized TR

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

25.82% of assets
Name Symbol Weight
2 Year Treasury Note Future Dec 24 n/a 8.86%
Futca n/a 7.70%
Ultra US Treasury Bond Future Dec 24 n/a 2.38%
Rfm Re-Remic Tr 2022-Frr1 FRN 2.2388% RFM 2022-FRR1 AB64 1.27%
BlackRock Liquidity FedFund Instl TFDXX 1.17%
Rfm Re-Remic Tr 2022-Frr1 FRN 2.39% RFM 2022-FRR1 AB60 1.01%
SUBWAY FUNDING LLC 5.566% SUBWAY 2024-3A A2II 0.89%
SYMPHONY CLO 43 LTD 7.87652% SYMP 2024-43A C 0.89%
Freddie Mac Stacr Remic Trust 8.68012% STACR 2022-DNA1 B1 0.84%
Trafigura Securitisation Finance PLC 5.98% TRFIG 2024-1A A2 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2023 $0.03237 Feb 28, 2023
Jan 31, 2023 $0.03528 Jan 31, 2023
Dec 30, 2022 $0.04137 Dec 30, 2022
Nov 30, 2022 $0.03241 Nov 30, 2022
Oct 31, 2022 $0.03292 Oct 31, 2022
Sep 30, 2022 $0.0352 Sep 30, 2022
Full Dividend History