Voya Securitized Credit Fund R6 (VCFRX)
9.38
+0.02
(+0.21%)
USD |
Oct 06 2026
VCFRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 0.00% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.18% |
| Corporate | 8.34% |
| Securitized | 91.48% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
67.06% |
| United States | 67.06% |
|
Latin America
|
4.45% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.10% |
|
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 | 27.67% |
|---|
Bond Credit Quality Exposure
| AAA | 13.22% |
| AA | 10.42% |
| A | 20.95% |
| BBB | 20.53% |
| BB | 5.66% |
| B | 1.97% |
| Below B | 0.54% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.23% |
| Not Available | 18.49% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
8.93% |
| 1 to 3 Years |
|
2.25% |
| 3 to 5 Years |
|
0.31% |
| 5 to 10 Years |
|
6.36% |
| Long Term |
|
90.36% |
| 10 to 20 Years |
|
41.08% |
| 20 to 30 Years |
|
36.48% |
| Over 30 Years |
|
12.80% |
| Other |
|
0.08% |
As of August 31, 2026