Voya Securitized Credit Fund A (VCFAX)
9.71
+0.02
(+0.21%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 952.32M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.60M | 7.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securitized credit securities which include CMBS, ABS, RMBS, and CLOs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-430.82M
Peer Group Low
159.72M
Peer Group High
1 Year
% Rank:
33
76.60M
-5.443B
Peer Group Low
5.643B
Peer Group High
3 Months
% Rank:
25
-2.950B
Peer Group Low
582.65M
Peer Group High
3 Years
% Rank:
79
-6.642B
Peer Group Low
9.491B
Peer Group High
6 Months
% Rank:
25
-2.668B
Peer Group Low
838.42M
Peer Group High
5 Years
% Rank:
79
-20.25B
Peer Group Low
10.90B
Peer Group High
YTD
% Rank:
17
-430.82M
Peer Group Low
159.72M
Peer Group High
10 Years
% Rank:
27
-30.41B
Peer Group Low
27.55B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.72% |
| Stock | 0.00% |
| Bond | 93.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
34.84% | -- | -- |
|
US T BONDS MAR26
|
2.68% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 1.22% | 1.00 | 0.00% |
|
10Y TNotes MAR26
|
0.88% | -- | -- |
| Simon Property Group, L.P. SIMONPR 01/06/2026 FIX USD Corporate (Matured) | 0.87% | -- | -- |
|
SYMPHONY CLO, LTD. 43 C FLT 6.45454% 15-APR-2037
|
0.82% | -- | -- |
|
SUBWAY FUNDING LLC 243 A22 FIX 5.566% 30-JUL-2054
|
0.81% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA1 B1 FLT 7.27419% 27-JAN-2042
|
0.78% | -- | -- |
| Southern Power Company SO-PowCo 01/08/2026 FIX USD Corporate (Matured) | 0.76% | -- | -- |
|
TRAFIGURA SECURITISATION FINANCE PLC 241 A2 FIX 5.98% 15-NOV-2027
|
0.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securitized credit securities which include CMBS, ABS, RMBS, and CLOs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.86% |
| 30-Day SEC Yield (12-31-25) | 4.43% |
| 7-Day SEC Yield (1-31-20) | 3.25% |
| Number of Holdings | 630 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.30% |
| Effective Duration | 2.97 |
| Average Coupon | 5.35% |
| Calculated Average Quality | 3.132 |
| Effective Maturity | 20.62 |
| Nominal Maturity | 20.62 |
| Number of Bond Holdings | 594 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VCFAX", "name") |
| Broad Asset Class: =YCI("M:VCFAX", "broad_asset_class") |
| Broad Category: =YCI("M:VCFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VCFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |