Voya Securitized Credit Fund W (VSCWX)
9.76
0.00 (0.00%)
USD |
Feb 26 2026
VSCWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.29% |
| Stock | 0.00% |
| Bond | 93.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 7.94% |
| Securitized | 91.47% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
65.67% |
| United States | 65.67% |
|
Latin America
|
3.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
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 | 29.57% |
|---|
Bond Credit Quality Exposure
| AAA | 11.63% |
| AA | 9.57% |
| A | 21.68% |
| BBB | 20.94% |
| BB | 7.06% |
| B | 2.04% |
| Below B | 0.75% |
| CCC | 0.71% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 9.45% |
| Not Available | 16.87% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
11.38% |
| 1 to 3 Years |
|
1.70% |
| 3 to 5 Years |
|
2.45% |
| 5 to 10 Years |
|
7.23% |
| Long Term |
|
87.48% |
| 10 to 20 Years |
|
35.51% |
| 20 to 30 Years |
|
40.52% |
| Over 30 Years |
|
11.45% |
| Other |
|
0.37% |
As of January 31, 2026