VCFIX Mutual Fund
NAV$9.53
AUM$837M
TER0.68%
Holdings629
VCFIX Mutual Fund
NAV$9.53
Voya Securitized Credit Fund Class I
AUM$837M
TER0.68%
Holdings629
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See the full sector breakdown of VCFIX
Sector concentration, industry allocation and the exact weight of every sector.
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VCFIX Mutual Fund Sector Allocation
VCFIX sector allocation breaks down across Other (83.8%), Financials (15.7%), Consumer Discretionary (1.8%). Across 629 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VCFIX sector exposure is important for understanding concentration risk. With Other at 83.8%, the fund has significant sector concentration.
VCFIX geographic allocation shows country exposure. VCFIX overlap calculator reveals how sector exposure compares with other funds.