Voya Securitized Credit Fund W
VSCWX
NASDAQ
| Weiss Ratings | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Dave Goodson (11), Jonathan Abshire (7) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Securitized Credit Fund W | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.06% | |||
| Dividend | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -17.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.77% | |||
| U.S. Bond | 108.12% | |||
| Non-U.S. Bond | 9.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 19.90% | |||
| 3-Year Total Return | 26.00% | |||
| 5-Year Total Return | 24.06% | |||
| Price | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.68 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Nov 01, 2024 | |||
| 52-Week High NAV | $9.72 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.30 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 864.08M | |||
| Operating Ratios | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 34.00% | |||
| Performance | VSCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -2.49% | |||