Voya Securitized Credit Fund I (VCFIX)
9.56
-0.01
(-0.10%)
USD |
May 18 2026
VCFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 0.00% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.64% |
| Corporate | 8.58% |
| Securitized | 90.50% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 67.15% |
|---|---|
|
North America
|
63.57% |
| United States | 63.57% |
|
Latin America
|
3.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
0.72% |
| Ireland | 0.72% |
|
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 | 31.19% |
|---|
Bond Credit Quality Exposure
| AAA | 12.12% |
| AA | 9.01% |
| A | 20.87% |
| BBB | 22.71% |
| BB | 7.86% |
| B | 1.93% |
| Below B | 0.58% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.63% |
| Not Available | 16.30% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
10.10% |
| 1 to 3 Years |
|
1.69% |
| 3 to 5 Years |
|
1.31% |
| 5 to 10 Years |
|
7.10% |
| Long Term |
|
88.27% |
| 10 to 20 Years |
|
38.93% |
| 20 to 30 Years |
|
37.66% |
| Over 30 Years |
|
11.68% |
| Other |
|
0.55% |
As of March 31, 2026