VSCWX Mutual Fund

NAV$9.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$278,717.53
Expense Ratio
0.75%
Dividend Yield (Current)
5.17%
Holdings
629
Inception Date
Aug 1, 2017
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+5.46%
3 Year+7.27%
5 Year+3.74%

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)
5.17%
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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VSCWX Mutual Fund Overview

VSCWX Mutual Fund (Voya Securitized Credit Fund Class W) is managed by Voya Investment Management with $278,717.53 in net assets. VSCWX expense ratio is 0.75%, holding 629 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-08-01.

VSCWX performance shows a YTD return of -1.55%. The 1-year return is 5.46% and the 5-year return is 3.74%. VSCWX dividend yield stands at 5.17%, paid monthly.

VSCWX 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 VSCWX holdings, sector breakdown, or dividend history.

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