Voya Securitized Credit W (VSCWX)
| Fund Assets | 959.74M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.15% |
| Dividend Growth | 0.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.59 |
| YTD Return | 1.41% |
| 1-Year Return | 4.38% |
| 5-Year Return | 17.48% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.76 |
| Beta (5Y) | 0.26 |
| Holdings | 629 |
| 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.
Performance
VSCWX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03754 | Jun 30, 2026 |
| May 29, 2026 | $0.03999 | May 29, 2026 |
| Apr 30, 2026 | $0.03949 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04033 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03686 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04114 | Jan 30, 2026 |