VCFIX — Voya Securitized Credit Fund
Data updated: 2026-08-26
VCFIX — Voya Securitized Credit Fund. Long Securitized (MBS/ABS/CMBS) Bond · $959.74M AUM · 0.68% expense ratio. Holdings, fees, performance and SEC filings.
VCFIX Fund Overview
VCFIX — 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: 5.0%
- Ticker: VCFIX
- SEC CIK: 0001392116
- SEC series ID: S000046242
- Share class ID: C000159006
VCFIX 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% |
VCFIX 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% |
VCFIX Performance
Total returns for VCFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 4.0% |
VCFIX Risk Information
Risk metrics for VCFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
VCFIX Costs and Fees
VCFIX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.76%
- Portfolio turnover: 27%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
VCFIX 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 |
VCFIX 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% |
VCFIX 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.