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	8.96
YTD Return	n/a
1-Year Return	n/a
5-Year Return	-0.71%
52-Week Low	8.96
52-Week High	8.96
Beta (5Y)	0.04
Holdings	612
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
• Stock Exchange: NASDAQ
• Ticker Symbol: VSCFX
• Share Class: Class P
• Index: Bloomberg U.S. Securitized TR

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHPFX	Fidelity	Fidelity Series Invest Grd Securtzd	n/a

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

50.59% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 25	n/a	36.65%
5 Year Treasury Note Future Sept 25	n/a	5.62%
10 Year Treasury Note Future Sept 25	n/a	2.44%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	0.89%
SYMPHONY CLO 43 LTD/LLC 6.86755%	SYMP.2024-43A C	0.87%
SUBWAY FUNDING LLC 5.566%	SUBWAY.2024-3A A2II	0.86%
Freddie Mac Stacr Remic Trust 7.75001%	STACR.2022-DNA1 B1	0.83%
RFM RE-REMIC TRUST 2022-FRR1 2.34396%	RFM.2022-FRR1 AB60	0.82%
Freddie Mac Stacr Remic Trust 9.10001%	STACR.2022-DNA2 B1	0.80%
Trafigura Securitisation Finance PLC 5.98%	TRFIG.2024-1A A2	0.80%