Voya Enhanced Securitized Income Fund C (VVJIX)
9.48
-0.02
(-0.21%)
USD |
Dec 19 2025
VVJIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.51% |
| Corporate | 18.85% |
| Securitized | 80.64% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.90% |
|---|---|
|
North America
|
44.46% |
| United States | 44.46% |
|
Latin America
|
7.44% |
As of October 31, 2025. 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 | 48.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.30% |
| A | 4.76% |
| BBB | 8.24% |
| BB | 17.59% |
| B | 19.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 18.04% |
| Not Available | 31.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
29.03% |
| 1 to 3 Years |
|
0.13% |
| 3 to 5 Years |
|
2.37% |
| 5 to 10 Years |
|
26.54% |
| Long Term |
|
67.01% |
| 10 to 20 Years |
|
46.34% |
| 20 to 30 Years |
|
13.76% |
| Over 30 Years |
|
6.91% |
| Other |
|
3.58% |
As of October 31, 2025