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Voya Securitized Credit Fund Class I (VCFIX)

US Funds

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9.59 0.00 0.00%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 812.46M

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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	137.78	140.79	3.01

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.10	29.20
Government	42.60	20.15
Cash	-37.78	12.25
Municipal	0.08	1.90

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 598

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	37.58	-	-
5 Year Treasury Note Future Sept 25	-	5.58	-	-
10 Year Treasury Note Future Sept 25	-	2.14	-	-
RFM RE-REMIC TRUST 2022-FRR1 2.35098%	-	1.08	-	-
SYMPHONY CLO 43 LTD/LLC 6.86755%	-	0.91	-	-
SUBWAY FUNDING LLC 5.566%	-	0.90	-	-
Freddie Mac Stacr Remic Trust 7.70517%	-	0.86	-	-
Freddie Mac Stacr Remic Trust 9.05517%	-	0.83	-	-
Trafigura Securitisation Finance PLC 5.98%	-	0.83	-	-
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	-	0.78	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.4B	4.25	3.67	2.39
Voya Intermediate Bond R6	2.92B	4.27	3.72	2.44
Voya Strategic Income Opportunitiei	1.65B	4.19	5.84	3.56
Voya Index Solution 2035 Port Z	1.38B	8.09	12.66	8.16
Voya US Bond Index Port I	1.21B	3.91	2.14	1.43

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