VCFIX Mutual Fund

NAV$9.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$837M
Expense Ratio
0.68%
Dividend Yield (Current)
5.25%
Holdings
629
Inception Date
Aug 3, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+5.43%
3 Year+7.30%
5 Year+3.81%
10 Year+3.80%

Asset Allocation

Bonds: 97.92%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.17%
-Autozone, Inc. 0% Cp 06/04/20260.91%
-Symphony Clo 43 Ltd0.80%
SUBWAY 2024-3A A2IISubway 24-3 A2Ii 144A 5.566% 07-30-54/310.78%
-Stacr 2022-Dna1 B1 1/420.75%
Top 10 Concentration: 9.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VCFIX Mutual Fund Overview

VCFIX Mutual Fund (Voya Securitized Credit Fund Class I) is managed by Voya Investment Management with $836.8M in net assets. VCFIX expense ratio is 0.68%, holding 629 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2015-08-03.

VCFIX performance shows a YTD return of 1.55%. The 1-year return is 5.43% and the 5-year return is 3.81%. VCFIX dividend yield stands at 5.25%, paid monthly.

VCFIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.2%), Autozone, Inc. 0% Cp 06/04/2026 (0.9%), Symphony Clo 43 Ltd (0.8%), Subway 24-3 A2Ii 144A 5.566% 07-30-54/31 (0.8%), Stacr 2022-Dna1 B1 1/42 (0.8%). View all VCFIX holdings, sector breakdown, or dividend history.

VCFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.