Voya Securitized Credit Fund Class I
VCFIX
NASDAQ
| Weiss Ratings | VCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VCFIX-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 | VCFIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Securitized Credit Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.26% | |||
| Dividend | VCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VCFIX-NASDAQ | Click to Compare |
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| Cash | -28.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 128.34% | |||
| U.S. Bond | 120.54% | |||
| Non-U.S. Bond | 7.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | 23.85% | |||
| 5-Year Total Return | 22.35% | |||
| Price | VCFIX-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 | VCFIX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VCFIX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.55 | |||
| Balance Sheet | VCFIX-NASDAQ | Click to Compare |
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| Total Assets | 944.45M | |||
| Operating Ratios | VCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -2.48% | |||