Voya Securitized Credit Fund R6 (VCFRX)
9.58
+0.01
(+0.10%)
USD |
Jun 09 2026
VCFRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.09% |
| Stock | 0.00% |
| Bond | 92.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 8.63% |
| Securitized | 90.66% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 68.44% |
|---|---|
|
North America
|
64.37% |
| United States | 64.37% |
|
Latin America
|
4.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.93% |
|
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 | 29.92% |
|---|
Bond Credit Quality Exposure
| AAA | 11.99% |
| AA | 8.61% |
| A | 21.11% |
| BBB | 22.11% |
| BB | 8.40% |
| B | 2.02% |
| Below B | 0.58% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.66% |
| Not Available | 16.52% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
10.43% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
1.76% |
| 5 to 10 Years |
|
7.03% |
| Long Term |
|
87.93% |
| 10 to 20 Years |
|
39.37% |
| 20 to 30 Years |
|
36.90% |
| Over 30 Years |
|
11.66% |
| Other |
|
0.71% |
As of April 30, 2026