Voya Securitized Credit Fund R6 (VCFRX)
9.72
-0.01
(-0.10%)
USD |
Feb 06 2026
VCFRX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 8.19% |
| Securitized | 90.73% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 69.69% |
|---|---|
|
North America
|
65.88% |
| United States | 65.88% |
|
Latin America
|
3.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.75% |
| Ireland | 0.75% |
|
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 | 29.56% |
|---|
Bond Credit Quality Exposure
| AAA | 11.73% |
| AA | 10.01% |
| A | 22.28% |
| BBB | 21.48% |
| BB | 6.71% |
| B | 2.33% |
| Below B | 0.79% |
| CCC | 0.74% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.70% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
11.52% |
| 1 to 3 Years |
|
1.70% |
| 3 to 5 Years |
|
2.52% |
| 5 to 10 Years |
|
7.30% |
| Long Term |
|
86.63% |
| 10 to 20 Years |
|
34.34% |
| 20 to 30 Years |
|
41.36% |
| Over 30 Years |
|
10.93% |
| Other |
|
0.64% |
As of December 31, 2025