VCFRX Mutual Fund

VCFRX Mutual Fund

NAV$9.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.66%
Dividend Yield (Current)
5.07%
Holdings
617
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+1.70%
1 Year+3.72%
3 Year+6.84%
5 Year+3.77%
10 Year+3.86%

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)
5.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.66%, holding 617 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2020-07-31.

VCFRX performance shows a YTD return of 1.70%. The 1-year return is 3.72% and the 5-year return is 3.77%. VCFRX dividend yield stands at 5.07%, paid monthly.

VCFRX 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 VCFRX holdings, VCFRX sectors, or VCFRX dividends.

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