Voya Separate Portfolios Trust - Voya Securitized Credit Fund (VSCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
May 16, 2024, 8:30 AM EST
| 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 | 616 |
| 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
Top 10 Holdings
33.76% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 26.19% |
| 10 Year Treasury Note Future Dec 25 | n/a | 0.98% |
| Agilent Technologies Inc. 0% | n/a | 0.91% |
| SYMPHONY CLO 43 LTD/LLC 6.45454% | SYMP.2024-43A C | 0.86% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY.2024-3A A2II | 0.86% |
| Freddie Mac Stacr Remic Trust 7.75603% | STACR.2022-DNA1 B1 | 0.82% |
| Fiserv Inc. 0% | n/a | 0.80% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG.2024-1A A2 | 0.79% |
| Freddie Mac Stacr Remic Trust 9.10603% | STACR.2022-DNA2 B1 | 0.79% |
| Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | PRIMA.2019-7A D | 0.76% |