Voya Securitized Credit Fund R6 (VCFRX)
9.43
-0.01
(-0.11%)
USD |
Oct 26 2026
VCFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 0.00% |
| Bond | 95.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 8.56% |
| Securitized | 91.01% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 70.56% |
|---|---|
|
North America
|
66.11% |
| United States | 66.11% |
|
Latin America
|
4.45% |
As of September 30, 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 | 28.62% |
|---|
Bond Credit Quality Exposure
| AAA | 12.80% |
| AA | 10.17% |
| A | 20.54% |
| BBB | 20.32% |
| BB | 5.69% |
| B | 1.99% |
| Below B | 0.53% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.00% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
8.29% |
| 1 to 3 Years |
|
2.21% |
| 3 to 5 Years |
|
0.32% |
| 5 to 10 Years |
|
5.76% |
| Long Term |
|
90.52% |
| 10 to 20 Years |
|
42.28% |
| 20 to 30 Years |
|
36.38% |
| Over 30 Years |
|
11.86% |
| Other |
|
0.54% |
As of September 30, 2026