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 (12), Jonathan Abshire (8) | |||
| 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 | 5.10% | |||
| 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 | -28.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 128.96% | |||
| U.S. Bond | 122.94% | |||
| Non-U.S. Bond | 6.02% | |||
| 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 | -0.24% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 22.32% | |||
| 5-Year Total Return | 21.06% | |||
| 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 | $9.53 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 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 | 0.40 | |||
| Standard Deviation | 2.57 | |||
| Balance Sheet | VCFIX-NASDAQ | Click to Compare |
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| Total Assets | 961.98M | |||
| Operating Ratios | VCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 27.00% | |||
| Performance | VCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -2.48% | |||