Voya Securitized Credit Fund
Data updated: 2026-08-26
C000144550 — Voya Securitized Credit Fund. Long Securitized (MBS/ABS/CMBS) Bond · $959.74M AUM. Holdings, fees, performance and SEC filings.
C000144550 Fund Overview
Voya Securitized Credit Fund is a US mutual fund managed by Voya Separate Portfolios Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya Separate Portfolios Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $959.74M
- 1-year return: -3.0%
- SEC CIK: 0001392116
- SEC series ID: S000046242
- Share class ID: C000144550
C000144550 Investment Objective and Strategy
Voya Securitized Credit Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya Separate Portfolios Trust.
Investment objective
The Fund seeks to maximize total return through a combination of current income and capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities. The Fund will provide shareholders with at least 60 days prior written notice of any change in this investment policy. 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). These securities may be fixed rate or adjustable rate securities. Agency MBS are issued or guaranteed by the U.S. government, its agencies or instrumentalities, which include mortgage pass-through securities representing interests in pools of mortgage loans issued or guaranteed by the Government National Mortgage Association (GNMA), the Federal National Mortgage Association (FNMA), or the Federal Home Loan Mortgage Corporation (FMLMC).
The Fund may also invest in other fixed-income instruments, which include bonds, debt instruments and other similar instruments issued by various U.S. and non-U.S. public or private sector entities. The Fund may invest in interest-only (IO), principal-only (PO), or inverse floating rate debt. The Fund may invest in mortgage dollar rolls and may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis through the to-be-announced (TBA) market. With TBA transactions, the particular securities to be delivered are not identified at the trade date but the delivered securities must meet specified terms and standards. The Fund may invest a portion of its assets directly in mortgage loans. The Fund may invest in securities of any maturity or duration and the securities may have fixed, floating, or variable rates.
The Fund may invest in mortgage-related high-yield (high risk) instruments rated below investment grade (commonly referred to as junk bonds), that at the time of purchase are rated below BBB- by S&P Global Ratings or Baa3 by Moodys Investors Service, Inc. or are comparably rated by another Nationally Recognized Statistical Rating Organization (NRSRO) or, if unrated, determined by the Funds sub-adviser (Sub-Adviser) to be of comparable quality. The Fund may invest in foreign securities, including securities of issuers located in emerging market countries, which may include non-U.S. dollar denominated foreign mortgage securities. The Fund may invest in derivative instruments including options, futures contracts, options on futures, fixed-income swap agreements, credit default swap agreements, and currency related derivatives, including currency forwards and currency swaps, subject to applicable law.
The Fund typically uses derivatives to seek to reduce exposure or other risks such as interest rate or currency risk, to substitute for taking a position in the underlying asset, and/or to enhance returns in the Fund. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls and reverse repurchase agreements). The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.
The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.
C000144550 Holdings
Top 10 holdings of Voya Securitized Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Symphony Clo 43 Ltd. | 0.78% |
| Subway Funding LLC | 0.76% |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.74% |
| Trafigura Securitisation Finance PLC | 0.71% |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.70% |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.70% |
| Cedar Funding Ii Clo Ltd. | 0.67% |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.67% |
| Sabal Issuer 2025-2 LLC | 0.65% |
| Trups Financials Note Securitization 2026-1 | 0.63% |
C000144550 Portfolio Allocation
Asset-class allocation of Voya Securitized Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.0% |
| Cash & Equivalents | 4.7% |
| Fixed Income | 0.1% |
C000144550 Performance
Total returns for C000144550 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.0% |
| 3 years (annualised) | 0.9% |
C000144550 Risk Information
Risk metrics for C000144550, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
C000144550 Costs and Fees
C000144550 costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.65%
- Portfolio turnover: 27%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000144550 Cashflows
Over the 12 months to 2026-06, Voya Securitized Credit Fund had net inflows of $130.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.23M |
| 2026-05 | $18.21M |
| 2026-04 | $13.93M |
| 2026-03 | $11.25M |
| 2026-02 | −$4.43M |
| 2026-01 | $23.05M |
C000144550 Debt Constituents
Largest debt holdings of Voya Securitized Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Frete 2021-Ml11 Trust | 0.06% |
C000144550 Prospectus and SEC Filings
Official Voya Securitized Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-09-20
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.