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Voya Securitized Credit Fund Class I (VCFIX)

US Funds

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9.54 0.00 0.00%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 821.94M

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VCFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Securitized Credit I (VCFIX) fund. Our Voya Securitized Credit I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	138.29	141.20	2.91

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	94.78	28.47
Government	43.08	20.75
Cash	-38.29	11.91
Corporate	0.36	40.38
Municipal	0.08	1.89

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	40.59	-	-
Ultra US Treasury Bond Future June 25	-	4.16	-	-
RFM RE-REMIC TRUST 2022-FRR1 2.35834%	-	1.08	-	-
SYMPHONY CLO 43 LTD 6.8061%	-	0.91	-	-
SUBWAY FUNDING LLC 5.566%	-	0.90	-	-
Freddie Mac Stacr Remic Trust 7.75369%	-	0.86	-	-
Trafigura Securitisation Finance PLC 5.98%	-	0.84	-	-
Freddie Mac Stacr Remic Trust 9.10369%	-	0.84	-	-
10 Year Treasury Note Future June 25	-	0.82	-	-
Planet Fitness Inc. 6.237%	-	0.79	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.35B	3.09	2.67	2.11
Voya Intermediate Bond R6	2.82B	3.11	2.72	2.16
Voya Strategic Income Opportunitiei	1.64B	2.47	4.48	3.36
Voya Index Solution 2035 Port Z	1.32B	0.48	7.64	-
Voya US Bond Index Port I	1.26B	3.09	1.53	1.19

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