Voya Securitized Credit Fund Class A
VCFAX
NASDAQ
| Weiss Ratings | VCFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VCFAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Dave Goodson (11), Jonathan Abshire (7) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VCFAX-NASDAQ | Click to Compare |
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| Fund Name | Voya Securitized Credit Fund Class A | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCFAX-NASDAQ | Click to Compare |
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| Cash | -21.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 121.31% | |||
| U.S. Bond | 113.87% | |||
| Non-U.S. Bond | 7.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 1.18% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 15.38% | |||
| 3-Year Total Return | 24.78% | |||
| 5-Year Total Return | 21.28% | |||
| Price | VCFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VCFAX-NASDAQ | Click to Compare |
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| Nav | $9.71 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | VCFAX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.43 | |||
| Balance Sheet | VCFAX-NASDAQ | Click to Compare |
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| Total Assets | 948.02M | |||
| Operating Ratios | VCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -2.56% | |||