Voya Securitized Credit Fund Class P (VSCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
VSCFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 37.31% |
| 2 | n/a | Ultra US Treasury Bond Future June 25 | 2.62% |
| 3 | n/a | 10 Year Treasury Note Future June 25 | 1.68% |
| 4 | n/a | 5 Year Treasury Note Future June 25 | 1.40% |
| 5 | RFM 2022-FRR1 AB60 | RFM RE-REMIC TRUST 2022-FRR1 2.36% | 1.03% |
| 6 | n/a | Enterprise Products Operating LLC 0% | 0.93% |
| 7 | SYMP 2024-43A C | SYMPHONY CLO 43 LTD 6.8061% | 0.88% |
| 8 | SUBWAY 2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.87% |
| 9 | STACR 2022-DNA1 B1 | Freddie Mac Stacr Remic Trust 7.73969% | 0.83% |
| 10 | TRFIG 2024-1A A2 | Trafigura Securitisation Finance PLC 5.98% | 0.81% |
| 11 | STACR 2022-DNA2 B1 | Freddie Mac Stacr Remic Trust 9.08969% | 0.80% |
| 12 | n/a | Bank Of Ny Cash Reserve | 0.76% |
| 13 | PLNT 2024-1A A2II | Planet Fitness Inc. 6.237% | 0.76% |
| 14 | PRIMA 2019-7A D | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25% | 0.72% |
| 15 | GAM 2022-FRR3 BK71 | GAM RE-REMIC TRUST 2022-FRR3 1.97292% | 0.70% |
| 16 | n/a | HP Inc 0% | 0.70% |
| 17 | n/a | Entergy Corporation 0% | 0.70% |
| 18 | n/a | Fiserv Inc. 0% | 0.70% |
| 19 | n/a | Autozone, Inc. 0% | 0.70% |
| 20 | n/a | McCormick & Company, Incorporated 0% | 0.70% |
| 21 | n/a | Enbridge U S Inc 0% | 0.70% |
| 22 | n/a | COLUMBIA PIPELINES HLDG CO LLC 0% | 0.70% |
| 23 | CBAMR 2019-9A CR | Cbam 2019-9 Ltd/Llc 6.9561% | 0.59% |
| 24 | n/a | Entergy Corporation 0% | 0.58% |
| 25 | n/a | The Sherwin-Williams Company 0% | 0.58% |
| 26 | BMARK 2020-B18 AGNF | BENCHMARK MORTGAGE TRUST 4.139% | 0.58% |
| 27 | BMD2 2019-FRR1 6B10 | Bmd 2 Re-Remic Tr 2019-Frr1 2.42773% | 0.56% |
| 28 | CHASE 2024-6 B3 | CHASE HOME LENDING MORTGAGE TRUST 2024-6 7.10409% | 0.54% |
| 29 | GAM 2021-FRR1 2C | GAM RE-REMIC TRUST 2021-FRR1 0% | 0.53% |
| 30 | CAS 2024-R05 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.33969% | 0.53% |
| 31 | CAS 2023-R02 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 9.88969% | 0.52% |
| 32 | GAM 2021-FRR1 1C | GAM RE-REMIC TRUST 2021-FRR1 0% | 0.51% |
| 33 | CAS 2022-R05 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969% | 0.49% |
| 34 | MSRM 2024-2 B2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.16183% | 0.49% |
| 35 | SUNRN 2022-1A A | SUNRUN JUPITER ISSUER 2022-1 LLC 4.75% | 0.48% |
| 36 | JPMMT 2024-4 B3 | J P MORGAN MORTGAGE TRUST 2024-4 7.14842% | 0.48% |
| 37 | CAS 2024-R03 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 7.13566% | 0.48% |
| 38 | SNDPT 2021-1A C1 | SOUND POINT CLO XXIX LTD 6.86168% | 0.48% |
| 39 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 0.47% |
| 40 | BCC 2024-2A C | Bain Capital Credit Clo 2024-2 Ltd. 6.7561% | 0.47% |
| 41 | ACREC 2025-FL3 B | Acrec 2025-FL3 LLC 6.25286% | 0.47% |
| 42 | n/a | Broadcom Inc 0% | 0.47% |
| 43 | n/a | Concord Minutemen Capital Company LLC 0% | 0.47% |
| 44 | WINDR 2017-3A CR | WIND RIVER CLO LTD 7.01771% | 0.46% |
| 45 | MSRM 2024-2 B3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.16183% | 0.45% |
| 46 | JPMCC 2019-ICON E | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.22187% | 0.45% |
| 47 | RFM 2022-FRR1 CK60 | RFM RE-REMIC TRUST 2022-FRR1 0% | 0.44% |
| 48 | PLMRS 2018-2A BR | Palmer Square CLO 2018-2 Ltd 6.76054% | 0.44% |
| 49 | WSTOP 2020-1A A2 | Wingstop Funding LLC 2.841% | 0.44% |
| 50 | GWT 2024-WLF2 D | GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 7.25863% | 0.43% |
As of Mar 31, 2025