Morningstar

Voya Securitized Credit Fund Class I VCFIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.59  /  +0.21 %
  • Total Assets 962.2M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 5.22%
  • Effective Duration 3.51 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:50 AM GMT+0

Morningstar’s Analysis VCFIX

Will VCFIX 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 VCFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCFIX 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 VCFIX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings VCFIX

More VCFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

28.69 283M
Government

Ultra 10 Year US Treasury Note Future Sept 26

5.29 52M
Government

US Treasury Bond Future Sept 26

2.73 27M
Government

Morgan Stanley Instl Lqudty Govt Instl

1.40 14M
Cash and Equivalents

Symp 2024-43a Cr 4/37

0.76 8M
Securitized

SYMPHONY CLO 43 LTD/LLC 6.2231%

0.76 8M
Securitized

SUBWAY FUNDING LLC 5.566%

0.73 7M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 7.0121%

0.72 7M
Securitized

Enterprise Products Operating LLC 0%

0.71 7M
Cash and Equivalents

Southern Power Company 0%

0.71 7M
Cash and Equivalents

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