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Morningstar

Voya Securitized Credit A VCFAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.01 %
  • Total Assets 776.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration 2.71 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VCFAX

Will VCFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Voya Securitized Credit A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCFAX

More VCFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

11.78 90.2 Mil
Government

Morgan Stanley Instl Lqudty Govt Instl

1.68 12.9 Mil
Cash and Equivalents

Rfm Re-Remic Tr 2022-Frr1 FRN 2.26%

1.34 10.3 Mil
Securitized

Futca

1.34 10.3 Mil
Cash and Equivalents

Rfm Re-Remic Tr 2022-Frr1 FRN 0%

1.25 9.6 Mil
Securitized

Enbridge U S Inc 0%

1.11 8.5 Mil
Cash and Equivalents

Rfm Re-Remic Tr 2022-Frr1 FRN 2.41%

1.07 8.2 Mil
Securitized

Ultra US Treasury Bond Future June 24

1.06 8.1 Mil
Government

Symphony Clo 43 Ltd / Symphony FRN 0%

0.98 7.5 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.72039%

0.94 7.2 Mil
Securitized