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, 4:00 PM EDT
VSCFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 36.65% |
| 2 | n/a | 5 Year Treasury Note Future Sept 25 | 5.62% |
| 3 | n/a | 10 Year Treasury Note Future Sept 25 | 2.44% |
| 4 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.89% |
| 5 | SYMP.2024-43A C | SYMPHONY CLO 43 LTD/LLC 6.86755% | 0.87% |
| 6 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.86% |
| 7 | STACR.2022-DNA1 B1 | Freddie Mac Stacr Remic Trust 7.75001% | 0.83% |
| 8 | RFM.2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 2.34396% | 0.82% |
| 9 | STACR.2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 9.10001% | 0.80% |
| 10 | TRFIG.2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.80% |
| 11 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.76% |
| 12 | PLNT.2024-1A A2II | Planet Fitness Inc. 6.237% | 0.74% |
| 13 | n/a | American Electric Power Co, Inc. 0% | 0.73% |
| 14 | n/a | Berkshire Hathaway Energy Company 0% | 0.69% |
| 15 | n/a | Parker-Hannifin Corp. 0% | 0.69% |
| 16 | CBAMR.2019-9A CR | Cbam 2019-9 Ltd/Llc 7.01755% | 0.58% |
| 17 | WINDR.2017-3A CR2 | Wind Riv 2017-3 Ltd / Wind Riv 2017- FRN 0% | 0.58% |
| 18 | n/a | The Sherwin-Williams Company 0% | 0.58% |
| 19 | n/a | Verizon Communications Inc. 0% | 0.58% |
| 20 | BMD2.2019-FRR1 6B10 | Bmd 2 Re-Remic Tr 2019-Frr1 2.36178% | 0.56% |
| 21 | GAM.2021-FRR1 2C | GAM RESECURITIZATION TRUST 0% | 0.54% |
| 22 | CHASE.2024-6 B3 | CHASE HOME LENDING MORTGAGE TRUST 2 7.08244% | 0.53% |
| 23 | GAM.2021-FRR1 1C | GAM RESECURITIZATION TRUST 0% | 0.53% |
| 24 | CAS.2024-R05 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.35001% | 0.53% |
| 25 | CAS.2023-R02 1B1 | Connecticut Avenue Securities Trust 2023-R02 9.90001% | 0.52% |
As of Jul 31, 2025