VCFAX Mutual Fund

VCFAX Mutual Fund

NAV$9.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.00%
Dividend Yield (Current)
4.75%
Holdings
617
Inception Date
Aug 3, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.48%
1 Year+3.39%
3 Year+6.47%
5 Year+3.38%
10 Year+3.47%

Asset Allocation

Bonds: 97.93%
Other: 2.07%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Dec2621.60%
-Us 10Yr Ultra Fut Dec263.81%
-Us Long Bond(Cbt) Dec261.04%
-Symphony Clo 43 Ltd 2024-43A Cr0.58%
-Subway Funding Llc 2024-3A A2Ii0.56%
Top 10 Concentration: 30.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VCFAX Mutual Fund Overview

VCFAX Mutual Fund (Voya Securitized Credit Fund Class A) is managed by Voya Investment Management with $7.3M in net assets. VCFAX expense ratio is 1.00%, holding 617 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2015-08-03.

VCFAX performance shows a YTD return of 1.48%. The 1-year return is 3.39% and the 5-year return is 3.38%. VCFAX dividend yield stands at 4.75%, paid monthly.

VCFAX top holdings include Us 2Yr Note (Cbt) Dec26 (21.6%), Us 10Yr Ultra Fut Dec26 (3.8%), Us Long Bond(Cbt) Dec26 (1.0%), Symphony Clo 43 Ltd 2024-43A Cr (0.6%), Subway Funding Llc 2024-3A A2Ii (0.6%). Go to all VCFAX holdings, VCFAX sectors, or VCFAX dividends.

VCFAX can be compared against other funds. Use VCFAX overlap to find shared positions, or VCFAX vs another fund for a side-by-side view. VCFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.