VSCWX Mutual Fund

VSCWX Mutual Fund

NAV$9.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$278,717.53
Expense Ratio
0.75%
Dividend Yield (Current)
5.00%
Holdings
617
Inception Date
Aug 1, 2017
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+3.65%
3 Year+6.73%
5 Year+3.63%
10 Year+3.80%

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)
5.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VSCWX Mutual Fund Overview

VSCWX Mutual Fund (Voya Securitized Credit Fund Class W) is managed by Voya Investment Management with $278,717.53 in net assets. VSCWX expense ratio is 0.75%, holding 617 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2017-08-01.

VSCWX performance shows a YTD return of 1.65%. The 1-year return is 3.65% and the 5-year return is 3.63%. VSCWX dividend yield stands at 5.00%, paid monthly.

VSCWX 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 VSCWX holdings, VSCWX sectors, or VSCWX dividends.

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