Voya Securitized Credit W (VSCWX)

Fund Assets	959.82M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.47
Dividend Yield	5.01%
Dividend Growth	-3.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.38
YTD Return	0.64%
1-Year Return	1.30%
5-Year Return	16.03%
52-Week Low	9.36
52-Week High	9.76
Beta (5Y)	0.26
Holdings	638
Inception Date	Aug 1, 2017

About VSCWX

Voya Securitized Credit Fund Class W is a mutual fund that seeks to maximize total return through a combination of current income and capital appreciation by investing primarily in securitized credit instruments. It focuses on a diversified portfolio of non-agency residential mortgage-backed securities (RMBS) and single-family credit risk transfer (SF CRT), commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), and collateralized loan obligations (CLOs), alongside holdings in U.S. Treasuries and cash. The fund maintains a portfolio of approximately 650 holdings with a duration of around 3 years and a weighted average life of about 4.5 years, emphasizing credit quality across investment-grade and high-yield ratings from AAA to below B, including not-rated securities. Maturities are distributed across short to intermediate terms, with significant allocations in 1-5 year buckets. Class W shares are designed for institutional investors seeking no-load access to this multisector bond strategy, providing exposure to resilient securitized markets that offer income potential and relative stability in fixed-income portfolios. Managed by Voya Investment Management, it plays a key role in diversified credit strategies for investors navigating interest rate and credit environments.

• Fund Family: Voya
• Category: US Mortgage
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VSCWX
• Share Class: Class W
• Index: Bloomberg U.S. Securitized TR

Performance

VSCWX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHPFX	Fidelity	Fidelity Series Investment Grade Securitized Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VCFRX	Class R6	0.66%
VCFIX	Class I	0.68%
VCFAX	Class A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03503	Sep 30, 2026
Aug 31, 2026	$0.03657	Aug 31, 2026
Jul 31, 2026	$0.03675	Jul 31, 2026
Jun 30, 2026	$0.03754	Jun 30, 2026
May 29, 2026	$0.03999	May 29, 2026
Apr 30, 2026	$0.03949	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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