Morningstar

Voya Securitized Credit Fund Class R6 VCFRX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.57  /  −0.31 %
  • Total Assets 978.0M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.25%
  • Effective Duration 3.51 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VCFRX

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

  • People Pillar

    The People Pillar is our evaluation of the VCFRX 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 VCFRX’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 R6 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 VCFRX

More VCFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

29.79 286M
Government

Ultra 10 Year US Treasury Note Future June 26

4.86 47M
Government

US Treasury Bond Future June 26

2.89 28M
Government

5 Year Treasury Note Future June 26

1.02 10M
Government

Morgan Stanley Instl Lqudty Govt Instl

0.89 9M
Cash and Equivalents

SYMPHONY CLO 43 LTD/LLC 6.2231%

0.78 8M
Securitized

SUBWAY FUNDING LLC 5.566%

0.76 7M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 7.04516%

0.74 7M
Securitized

American Honda Finance Corporation 0%

0.73 7M
Cash and Equivalents

Equifax Inc. 0%

0.73 7M
Cash and Equivalents

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