Voya Securitized Credit Fund W (VSCWX)
9.62
+0.01
(+0.10%)
USD |
Apr 08 2026
VSCWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 0.00% |
| Bond | 95.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.26% |
| Corporate | 7.76% |
| Securitized | 91.98% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 65.56% |
|---|---|
|
North America
|
61.96% |
| United States | 61.96% |
|
Latin America
|
3.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.46% |
| Ireland | 1.46% |
|
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 | 32.04% |
|---|
Bond Credit Quality Exposure
| AAA | 12.79% |
| AA | 9.32% |
| A | 21.24% |
| BBB | 22.20% |
| BB | 7.48% |
| B | 1.98% |
| Below B | 0.74% |
| CCC | 0.70% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 8.50% |
| Not Available | 15.75% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
10.89% |
| 1 to 3 Years |
|
1.57% |
| 3 to 5 Years |
|
1.78% |
| 5 to 10 Years |
|
7.54% |
| Long Term |
|
87.60% |
| 10 to 20 Years |
|
37.42% |
| 20 to 30 Years |
|
38.59% |
| Over 30 Years |
|
11.59% |
| Other |
|
0.42% |
As of February 28, 2026