Voya Enhanced Securitized Income Fund A (VVJHX)
9.48
-0.01
(-0.11%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.02% | -- | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in securitized credit instruments which include CMBS, ABS, CLOs, agency and non-agency RMBS, CMOs, and other securitized investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10YR UL TN DEC25
|
10.96% | -- | -- |
|
10Y TNOTES DEC25
|
6.81% | -- | -- |
|
SMRT COMMERCIAL MORTGAGE TRUST 22MINI F FLT 7.38217% 18-JAN-2039
|
5.27% | -- | -- |
|
DLIC RE-REMIC TRUST 25FRR1 C12 FLT 1.41% 27-SEP-2053
|
5.02% | -- | -- |
|
PENFED AUTO RECEIVABLES OWNER TRUST 24A CTF VAR 15-SEP-2032
|
4.70% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA2 B2 FLT 12.85603% 25-FEB-2042
|
4.67% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 21DNA5 B2 FLT 9.85603% 25-JAN-2034
|
4.66% | -- | -- |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 CONNAVCD 09/25/2043 FLT Corporate 144A | 4.58% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 24R02 1B2 FLT 8.04839% 25-FEB-2044
|
4.55% | -- | -- |
|
RADNOR RE/ESSENT 241 B1 FLT 9.50603% 25-SEP-2034
|
4.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.44% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in securitized credit instruments which include CMBS, ABS, CLOs, agency and non-agency RMBS, CMOs, and other securitized investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 12.16% |
| 30-Day SEC Yield (11-30-25) | 3.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 8.50% |
| Effective Duration | -- |
| Average Coupon | 8.02% |
| Calculated Average Quality | 5.029 |
| Effective Maturity | 15.77 |
| Nominal Maturity | 15.77 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |