Voya Securitized Credit Fund I (VCFIX)
9.56
0.00 (0.00%)
USD |
Aug 24 2026
VCFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.00% |
| Bond | 95.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.80% |
| Corporate | 8.49% |
| Securitized | 90.10% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 68.00% |
|---|---|
|
North America
|
64.84% |
| United States | 64.84% |
|
Latin America
|
3.16% |
As of June 30, 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 | 31.29% |
|---|
Bond Credit Quality Exposure
| AAA | 12.64% |
| AA | 9.06% |
| A | 19.53% |
| BBB | 22.38% |
| BB | 5.45% |
| B | 1.99% |
| Below B | 0.56% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.77% |
| Not Available | 19.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
9.38% |
| 1 to 3 Years |
|
2.24% |
| 3 to 5 Years |
|
0.72% |
| 5 to 10 Years |
|
6.42% |
| Long Term |
|
89.15% |
| 10 to 20 Years |
|
39.69% |
| 20 to 30 Years |
|
36.65% |
| Over 30 Years |
|
12.80% |
| Other |
|
0.87% |
As of June 30, 2026