VCFRX Mutual Fund

VCFRX Mutual Fund

NAV$9.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.66%
Dividend Yield (Current)
5.23%
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+1.31%
1 Year+5.14%
3 Year+6.86%
5 Year+3.71%
10 Year+3.86%

Asset Allocation

Bonds: 97.93%
Other: 2.07%
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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)
5.23%
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 Financials, Consumer Discretionary. Inception date: 2020-07-31.

VCFRX performance shows a YTD return of 1.31%. The 1-year return is 5.14% and the 5-year return is 3.71%. VCFRX dividend yield stands at 5.23%, 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%). 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.