Voya Securitized Credit W 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.
Voya Securitized Credit Fund W VSCWX
- NAV / 1-Day Return 9.60 / 0.00
- Total Assets 977.2M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Securitized Bond - Diversified
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.18%
- Effective Duration 3.51 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VSCWX
Will VSCWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VSCWX 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 VSCWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States