VCFIX : Voya Securitized Credit Fund Class I

VCFIX is a Bond Market Total US Bond Market with MODERATE fees.

VCFIX

Voya Securitized Credit Fund Class I

FI Score

55 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

55% FI Score
  • vcfix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Voya Securitized Credit Fund Class I

Expenses: 0.68% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), agency and non-agency residential mortgage-backed securities ("RMBS"), and collateralized mortgage obligations ("CMOs").

Largest Holdings

Amount Holding
9.26% 10 Year Treasury Note Future June 20
3.84% Ultra US Treasury Bond Future June 20
0.87% PRIMA CAP LTD 4.25%
0.66% Federal Home Loan Mortgage Corporation 2.39%
0.55% JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.22%
0.55% BBCMS MORTGAGE TRUST 1.75%
0.54% SOFI PROFESSIONAL LOAN PROGRAM TRUST 2.73%
0.54% SANTANDER DRIVE AUTO RECEIVABLES TRUST 3.65%
0.52% Barings Clo Limited 4.04%
0.51% Wells Fargo Commercial Mortgage Trust 4%
0.48% FLAGSTAR MORTGAGE TRUST 4.35%
0.47% MARLETTE FUNDING TRUST 3.79%
0.46% DBJPM 2016-SFC MORTGAGE TRUST 4.38%
0.46% Federal Home Loan Mortgage Corporation 2.99%
0.46% Federal Farm Credit Banks 2.84%
0.45% Bxmt 2020-Fl2 Ltd / Llc 2.7%
0.45% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2.32%
0.44% Morgan Stanley BAML Trust 4.55%
0.44% GS MORTGAGE SECURITIES CORPORATION TRUST 3.41%
0.43% MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 4.24%
0.43% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.68%

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