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, 9:30 AM EDT
| 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 | 614 |
| 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
Top 10 Holdings
36.94% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 25.42% |
| 5 Year Treasury Note Future Dec 25 | n/a | 3.92% |
| US Treasury Bond Future Dec 25 | n/a | 1.55% |
| Entergy Corporation 0% | n/a | 1.11% |
| 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 7.74839% | STACR.2022-DNA1 B1 | 0.82% |
| Enterprise Products Operating LLC 0% | n/a | 0.80% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG.2024-1A A2 | 0.79% |
| Freddie Mac Stacr Remic Trust 9.09839% | STACR.2022-DNA2 B1 | 0.79% |