VCFAX — Voya Securitized Credit Fund
Data updated: 2026-06-09
VCFAX — Voya Securitized Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $944.45M AUM · 1.00% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
VCFAX Fund Overview
VCFAX — 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: $944.45M
- 1-year return: 5.3%
- Ticker: VCFAX
- SEC CIK: 0001392116
- SEC series ID: S000046242
- Share class ID: C000159005
VCFAX 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 |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 2.17% |
| Autozone, Inc. | 0.91% |
| Symphony Clo 43 Ltd/llc | 0.80% |
| Subway Funding LLC | 0.78% |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.75% |
| Consolidated Edison Company of New York, Inc. | 0.74% |
| PPL Electric Utilities Corporation | 0.74% |
| Trafigura Securitisation Finance PLC | 0.72% |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.72% |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.71% |
VCFAX 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 | 94.2% |
| Cash & Equivalents | 7.2% |
| Fixed Income | 0.1% |
VCFAX Performance
Total returns for VCFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.3% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.8% |
VCFAX Risk Information
Risk metrics for VCFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
VCFAX Costs and Fees
VCFAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.02%
- Portfolio turnover: 34%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
VCFAX Cashflows
Over the 12 months to 2026-03, Voya Securitized Credit Fund had net inflows of $93.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.25M |
| 2026-02 | −$4.43M |
| 2026-01 | $23.05M |
| 2025-12 | $14.72M |
| 2025-11 | $29.62M |
| 2025-10 | $11.87M |
VCFAX 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% |
VCFAX Prospectus and SEC Filings
Official Voya Securitized Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.