Voya Securitized Credit Fund A (VCFAX)
9.44
0.00 (0.00%)
USD |
Sep 15 2026
VCFAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.92% |
| Stock | 0.00% |
| Bond | 94.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.77% |
| Corporate | 8.47% |
| Securitized | 90.44% |
| Municipal | 0.00% |
| Other | 0.33% |
Region Exposure
| Americas | 72.72% |
|---|---|
|
North America
|
68.47% |
| United States | 68.47% |
|
Latin America
|
4.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.71% |
| Ireland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.57% |
|---|
Bond Credit Quality Exposure
| AAA | 12.39% |
| AA | 9.02% |
| A | 19.48% |
| BBB | 22.81% |
| BB | 5.46% |
| B | 2.00% |
| Below B | 0.55% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.72% |
| Not Available | 19.58% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
9.21% |
| 1 to 3 Years |
|
2.54% |
| 3 to 5 Years |
|
0.42% |
| 5 to 10 Years |
|
6.25% |
| Long Term |
|
90.14% |
| 10 to 20 Years |
|
40.86% |
| 20 to 30 Years |
|
36.91% |
| Over 30 Years |
|
12.37% |
| Other |
|
0.08% |
As of July 31, 2026