Voya Securitized Credit Fund Class P (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	-0.81%
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%

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