Voya Enhanced Securitized Income Fund A (VVJHX)
9.40
-0.05
(-0.53%)
USD |
Feb 26 2026
VVJHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 0.00% |
| Bond | 94.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.21% |
| Corporate | 14.79% |
| Securitized | 84.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.11% |
|---|---|
|
North America
|
43.57% |
| United States | 43.57% |
|
Latin America
|
7.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 48.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 0.00% |
| BBB | 13.71% |
| BB | 13.83% |
| B | 20.31% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.03% |
| Not Available | 32.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
24.93% |
| 1 to 3 Years |
|
0.24% |
| 3 to 5 Years |
|
2.47% |
| 5 to 10 Years |
|
22.23% |
| Long Term |
|
70.61% |
| 10 to 20 Years |
|
48.84% |
| 20 to 30 Years |
|
14.79% |
| Over 30 Years |
|
6.98% |
| Other |
|
3.49% |
As of January 31, 2026