C000144550 Performance — Voya Securitized Credit Fund, Class P
Data updated: 2026-08-26
C000144550 returned −2.98% over one year to Feb 2023. The annualised 3-year return is +0.92%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $103, against $92 for the category, and to $97 over one year, against $92. Volatility over the past three years was 2.81% a year. In the 12 months to Jun 2026 the fund took in a net $130.1M, and assets reached $959.74M.
C000144550 Growth of $100
What $100 invested in Voya Securitized Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000144550 | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $97 | $92 |
| 3 years (Mar 2020 – Feb 2023) | $103 | $92 |
| Since data start (Jul 2019 – Feb 2023) | $103 | $96 |
C000144550 Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.98% |
| 3 years (annualised) | +0.92% |
C000144550 Annual Returns
Calendar-year total returns of Voya Securitized Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +3.05% |
| 2022 | −6.58% |
| 2021 | +4.57% |
| 2020 | +2.13% |
| 2019 (Jul–Dec) | +0.02% |
C000144550 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.7% | +0.4% | — | — | — | — | — | — | — | — | — | — |
| 2022 | +0.1% | −0.9% | −0.4% | −0.4% | −1.5% | −0.4% | +0.2% | +0.2% | −2.0% | −1.5% | −0.5% | +0.5% |
| 2021 | +1.2% | +0.3% | 0.0% | +0.7% | +0.5% | +0.6% | +0.5% | +0.2% | +0.1% | +0.4% | +0.1% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +1.3% | +0.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000144550 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 2.81%
- 3-year Sharpe ratio: -1.27 (vs 4.5% risk-free rate)
- Best month: +2.68% (Jan 2023)
- Worst month: −2.00% (Sep 2022)
C000144550 Fund Flows
Monthly money in and out of Voya Securitized Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $130.1M
- 12-month gross sales (incl. reinvestments): $339.1M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.3M | $27.5M | −$16.2M |
| May 2026 | $30.9M | $12.7M | $18.2M |
| Apr 2026 | $24.5M | $10.6M | $13.9M |
| Mar 2026 | $20.8M | $9.6M | $11.2M |
| Feb 2026 | $19.4M | $23.9M | −$4.4M |
| Jan 2026 | $45.3M | $22.3M | $23.0M |
| Dec 2025 | $42.6M | $27.8M | $14.7M |
| Nov 2025 | $40.1M | $10.5M | $29.6M |
| Oct 2025 | $21.2M | $9.4M | $11.9M |
| Sep 2025 | $13.9M | $8.0M | $5.9M |
| Aug 2025 | $11.7M | $11.3M | $415K |
| Jul 2025 | $57.2M | $35.4M | $21.8M |
C000144550 Assets Under Management
Net assets of Voya Securitized Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $959.74M |
| 2026-03-31 | $944.45M |
| 2025-12-31 | $922.27M |
| 2025-09-30 | $864.08M |
| 2025-06-30 | $832.43M |
| 2025-03-31 | $849.34M |
| 2024-12-31 | $808.49M |
| 2024-09-30 | $845.66M |
| 2024-06-30 | $812.25M |
| 2024-03-31 | $747.80M |
| 2023-12-31 | $668.20M |
| 2023-09-30 | $654.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.