VCFRX Mutual Fund

NAV$9.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
5.25%
Holdings
629
Inception Date
Jul 31, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+5.54%
3 Year+7.34%
5 Year+3.88%

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
See how VCFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VCFRX Mutual Fund Overview

VCFRX Mutual Fund (Voya Securitized Credit Fund Class R6) is managed by Voya Investment Management with $3.1M in net assets. VCFRX expense ratio is 0.65%, holding 629 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2020-07-31.

VCFRX performance shows a YTD return of 1.65%. The 1-year return is 5.54% and the 5-year return is 3.88%. VCFRX dividend yield stands at 5.25%, paid monthly.

VCFRX 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 VCFRX holdings, sector breakdown, or dividend history.

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