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Voya Securitized Credit Fund Class I (VCFIX)

US Funds

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9.67 0.00 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 819.66M

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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	134.33	137.07	2.74

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	91.80	28.78
Government	42.39	20.92
Cash	-34.79	12.20
Corporate	0.52	41.41
Municipal	0.07	1.89

Region Allocation

Bonds

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	36.65	-	-
5 Year Treasury Note Future Sept 25	-	5.62	-	-
10 Year Treasury Note Future Sept 25	-	2.44	-	-
SYMPHONY CLO 43 LTD/LLC 6.86755%	-	0.87	-	-
SUBWAY FUNDING LLC 5.566%	-	0.86	-	-
Freddie Mac Stacr Remic Trust 7.75001%	-	0.83	-	-
RFM RE-REMIC TRUST 2022-FRR1 2.34396%	-	0.82	-	-
Freddie Mac Stacr Remic Trust 9.10001%	-	0.80	-	-
Trafigura Securitisation Finance PLC 5.98%	-	0.80	-	-
Prima Capital Cre Securitization 2019-VII Ltd. 4.25%	-	0.76	-	-

Top Bond Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya Intermediate Bond I	6.48B	4.06	2.75	2.31
Voya Intermediate Bond R6	2.98B	3.98	2.81	2.35
Voya Strategic Income Opportunitiei	1.65B	4.40	5.54	3.57
Voya Index Solution 2035 Port Z	1.41B	8.81	10.72	8.13
Voya US Bond Index Port I	1.2B	3.59	1.20	1.32

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