Morningstar

Voya Securitized Credit Fund Class A VCFAX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $9.42  /  −0.11 %
  • Fund Size $963.2M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.77%
  • Average Effective Duration 4.00 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VCFAX

Will VCFAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Securitized Credit A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VCFAX

More VCFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

36.54 352M
Government

5 Year Treasury Note Future Dec 26

10.73 104M
Government

Ultra 10 Year US Treasury Note Future Dec 26

5.23 50M
Government

US Treasury Bond Future Dec 26

0.88 9M
Government

SYMPHONY CLO 43 LTD/LLC 5.55292%

0.78 8M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 7.09029%

0.73 7M
Securitized

SUBWAY FUNDING LLC 5.566%

0.73 7M
Securitized

General Mills, Inc. 0%

0.72 7M
Cash and Equivalents

Trafigura Securitisation Finance PLC 5.98%

0.71 7M
Securitized

Prima Capital Cre Securitization 2019-VII Ltd. 4.25%

0.71 7M
Securitized

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