Voya Securitized Credit Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
6.9%
3 Yr Avg Return
1.8%
5 Yr Avg Return
1.7%
Net Assets
$668 M
Holdings in Top 10
11.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VCFIX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.64%
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Securitized Credit Fund
-
Fund Family NameVoya mutual funds
-
Inception DateAug 03, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDave Goodson
Fund Description
VCFIX - Performance
Return Ranking - Trailing
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -13.1% | 9.9% | 16.30% |
1 Yr | 6.9% | -11.3% | 26.9% | 20.81% |
3 Yr | 1.8%* | -17.8% | 17.9% | 16.61% |
5 Yr | 1.7%* | -13.6% | 14.9% | 52.08% |
10 Yr | N/A* | -13.6% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -12.0% | 15.7% | 10.23% |
2022 | -10.2% | -31.8% | 18.4% | 32.11% |
2021 | 1.0% | -26.6% | 25.7% | 9.36% |
2020 | -6.1% | -49.2% | 18.7% | 91.83% |
2019 | 2.1% | -35.1% | 15.3% | 79.39% |
Total Return Ranking - Trailing
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -13.1% | 9.9% | 16.30% |
1 Yr | 6.9% | -11.3% | 26.9% | 20.81% |
3 Yr | 1.8%* | -17.8% | 17.9% | 16.61% |
5 Yr | 1.7%* | -13.6% | 14.9% | 52.08% |
10 Yr | N/A* | -13.6% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VCFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -7.0% | 22.2% | 17.98% |
2022 | -7.0% | -31.8% | 21.1% | 35.93% |
2021 | 4.2% | -13.5% | 49.9% | 15.11% |
2020 | -1.8% | -28.6% | 24.1% | 89.52% |
2019 | 7.8% | -4.8% | 19.1% | 60.69% |
NAV & Total Return History
VCFIX - Holdings
Concentration Analysis
VCFIX | Category Low | Category High | VCFIX % Rank | |
---|---|---|---|---|
Net Assets | 668 M | 2.53 M | 143 B | 48.52% |
Number of Holdings | 531 | 4 | 9868 | 46.58% |
Net Assets in Top 10 | 74.2 M | -1.57 B | 65.8 B | 65.60% |
Weighting of Top 10 | 11.10% | 0.7% | 171.7% | 91.64% |
Top 10 Holdings
- RFM Reremic Trust 2022-FRR1 1.52%
- MSILF Government Portfolio 1.45%
- RFM Reremic Trust 2022-FRR1 1.40%
- RFM Reremic Trust 2022-FRR1 1.21%
- Freddie Mac STACR REMIC Trust 2022-DNA1 1.04%
- Freddie Mac STACR REMIC Trust 2022-DNA2 1.02%
- Series RR 2014-1 Trust 0.92%
- Prima Capital CRE Securitization 2019-VII Ltd 0.87%
- GAM RE-REMIC Trust 2022-FRR3 0.83%
- DUKE ENERGY CO 01/02/2024 0.82%
Asset Allocation
Weighting | Return Low | Return High | VCFIX % Rank | |
---|---|---|---|---|
Bonds | 84.05% | -150.81% | 196.48% | 60.73% |
Other | 13.98% | -62.91% | 100.00% | 20.09% |
Cash | 1.97% | -94.66% | 258.91% | 67.12% |
Stocks | 0.00% | -4.18% | 99.88% | 86.61% |
Preferred Stocks | 0.00% | 0.00% | 30.46% | 70.17% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 90.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VCFIX % Rank | |
---|---|---|---|---|
Securitized | 71.26% | 0.00% | 99.65% | 7.54% |
Government | 2.72% | 0.00% | 99.43% | 73.78% |
Cash & Equivalents | 1.45% | 0.00% | 74.29% | 67.79% |
Municipal | 0.05% | 0.00% | 54.26% | 35.01% |
Corporate | 0.00% | 0.00% | 96.66% | 97.02% |
Derivative | -0.18% | -62.91% | 37.37% | 70.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VCFIX % Rank | |
---|---|---|---|---|
US | 84.05% | -151.11% | 196.48% | 40.64% |
Non US | 0.00% | 0.00% | 67.77% | 81.74% |
VCFIX - Expenses
Operational Fees
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 20.67% | 81.79% |
Management Fee | 0.60% | 0.00% | 2.29% | 51.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 43.04% |
Sales Fees
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VCFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 632.00% | 31.80% |
VCFIX - Distributions
Dividend Yield Analysis
VCFIX | Category Low | Category High | VCFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 23.30% | 70.14% |
Dividend Distribution Analysis
VCFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VCFIX | Category Low | Category High | VCFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.64% | -1.55% | 11.51% | 60.90% |
Capital Gain Distribution Analysis
VCFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.034 | OrdinaryDividend |
Mar 01, 2024 | $0.032 | OrdinaryDividend |
Feb 01, 2024 | $0.034 | OrdinaryDividend |
Dec 29, 2023 | $0.035 | OrdinaryDividend |
Nov 30, 2023 | $0.034 | OrdinaryDividend |
Oct 31, 2023 | $0.035 | OrdinaryDividend |
Sep 29, 2023 | $0.034 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.032 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.031 | OrdinaryDividend |
Feb 28, 2023 | $0.028 | OrdinaryDividend |
Jan 31, 2023 | $0.030 | OrdinaryDividend |
Jan 03, 2023 | $0.037 | DailyAccrualFund |
Dec 01, 2022 | $0.028 | DailyAccrualFund |
Nov 01, 2022 | $0.028 | DailyAccrualFund |
Oct 03, 2022 | $0.030 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.021 | DailyAccrualFund |
Jul 01, 2022 | $0.020 | DailyAccrualFund |
Jun 01, 2022 | $0.021 | DailyAccrualFund |
May 02, 2022 | $0.022 | DailyAccrualFund |
Apr 01, 2022 | $0.023 | DailyAccrualFund |
Mar 01, 2022 | $0.021 | DailyAccrualFund |
Feb 01, 2022 | $0.023 | DailyAccrualFund |
Jan 03, 2022 | $0.023 | DailyAccrualFund |
Dec 01, 2021 | $0.023 | DailyAccrualFund |
Nov 01, 2021 | $0.023 | DailyAccrualFund |
Oct 01, 2021 | $0.023 | DailyAccrualFund |
Sep 01, 2021 | $0.023 | DailyAccrualFund |
Aug 02, 2021 | $0.023 | DailyAccrualFund |
Jul 01, 2021 | $0.023 | DailyAccrualFund |
Jun 01, 2021 | $0.023 | DailyAccrualFund |
May 03, 2021 | $0.022 | DailyAccrualFund |
Apr 01, 2021 | $0.010 | DailyAccrualFund |
Mar 01, 2021 | $0.009 | DailyAccrualFund |
Feb 01, 2021 | $0.010 | DailyAccrualFund |
Jan 04, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2020 | $0.022 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.033 | DailyAccrualFund |
Sep 01, 2020 | $0.034 | DailyAccrualFund |
Aug 03, 2020 | $0.034 | DailyAccrualFund |
Jul 01, 2020 | $0.032 | DailyAccrualFund |
Jun 01, 2020 | $0.032 | DailyAccrualFund |
May 01, 2020 | $0.033 | DailyAccrualFund |
Apr 01, 2020 | $0.014 | DailyAccrualFund |
Mar 02, 2020 | $0.013 | DailyAccrualFund |
Feb 03, 2020 | $0.015 | DailyAccrualFund |
Jan 02, 2020 | $0.042 | DailyAccrualFund |
Dec 02, 2019 | $0.041 | DailyAccrualFund |
Nov 01, 2019 | $0.043 | DailyAccrualFund |
Oct 01, 2019 | $0.042 | DailyAccrualFund |
Sep 03, 2019 | $0.044 | DailyAccrualFund |
Aug 01, 2019 | $0.044 | DailyAccrualFund |
Jul 01, 2019 | $0.042 | OrdinaryDividend |
May 31, 2019 | $0.043 | DailyAccrualFund |
Apr 30, 2019 | $0.042 | DailyAccrualFund |
Mar 29, 2019 | $0.043 | DailyAccrualFund |
Feb 28, 2019 | $0.039 | DailyAccrualFund |
Jan 31, 2019 | $0.042 | DailyAccrualFund |
Dec 31, 2018 | $0.043 | DailyAccrualFund |
Nov 30, 2018 | $0.041 | DailyAccrualFund |
Oct 31, 2018 | $0.043 | DailyAccrualFund |
Aug 31, 2018 | $0.043 | DailyAccrualFund |
Jul 31, 2018 | $0.043 | DailyAccrualFund |
Jun 29, 2018 | $0.038 | DailyAccrualFund |
May 31, 2018 | $0.041 | DailyAccrualFund |
Apr 30, 2018 | $0.038 | DailyAccrualFund |
Mar 29, 2018 | $0.039 | DailyAccrualFund |
Feb 28, 2018 | $0.035 | DailyAccrualFund |
Jan 31, 2018 | $0.039 | DailyAccrualFund |
Dec 29, 2017 | $0.039 | DailyAccrualFund |
Nov 30, 2017 | $0.037 | DailyAccrualFund |
Oct 31, 2017 | $0.038 | DailyAccrualFund |
Sep 29, 2017 | $0.036 | DailyAccrualFund |
Aug 31, 2017 | $0.037 | DailyAccrualFund |
Jul 31, 2017 | $0.037 | DailyAccrualFund |
Jun 30, 2017 | $0.036 | DailyAccrualFund |
May 31, 2017 | $0.037 | DailyAccrualFund |
Apr 28, 2017 | $0.035 | DailyAccrualFund |
Mar 31, 2017 | $0.036 | DailyAccrualFund |
Feb 28, 2017 | $0.033 | DailyAccrualFund |
Jan 31, 2017 | $0.036 | DailyAccrualFund |
Dec 30, 2016 | $0.036 | DailyAccrualFund |
Nov 30, 2016 | $0.035 | DailyAccrualFund |
Oct 31, 2016 | $0.037 | DailyAccrualFund |
Sep 30, 2016 | $0.035 | DailyAccrualFund |
Sep 01, 2016 | $0.036 | DailyAccrualFund |
Aug 02, 2016 | $0.036 | OrdinaryDividend |
Jul 05, 2016 | $0.039 | OrdinaryDividend |
Jun 02, 2016 | $0.018 | OrdinaryDividend |
May 03, 2016 | $0.063 | OrdinaryDividend |
Apr 04, 2016 | $0.032 | OrdinaryDividend |
Mar 02, 2016 | $0.047 | OrdinaryDividend |
Feb 02, 2016 | $0.028 | OrdinaryDividend |
Jan 05, 2016 | $0.037 | OrdinaryDividend |
Dec 02, 2015 | $0.044 | OrdinaryDividend |
Nov 03, 2015 | $0.045 | OrdinaryDividend |
Oct 02, 2015 | $0.032 | OrdinaryDividend |
Sep 02, 2015 | $0.052 | OrdinaryDividend |
Aug 04, 2015 | $0.042 | OrdinaryDividend |
VCFIX - Fund Manager Analysis
Managers
Dave Goodson
Start Date
Tenure
Tenure Rank
Aug 07, 2014
7.82
7.8%
Dave Goodson is head of securitized fixed income and a senior portfolio manager for Voya Investment Management’s non-agency and agency mortgage-backed securities, commercial mortgage-backed securities and asset-backed securities strategies. Prior to joining the firm, he was a principal at an independent investment bank focused on asset-backed commercial paper transactions. Dave began his career as a vice president in Wachovia Securities’ asset-backed finance group, marketing and executing securitizations for the bank’s corporate clients. He received a BS in management from the Georgia Institute of Technology.
Jonathan Abshire
Start Date
Tenure
Tenure Rank
Jun 30, 2018
3.92
3.9%
Jonathan Abshire, CFA, Portfolio Manager, joined Voya IM in 2002 and is part of the non-agency residential mortgage-backed securities and asset-backed securities team, focusing on European asset-backed securities. Previously, Mr. Abshire completed a four-year expatriate assignment with the European asset-backed securities team in the Netherlands, overseeing a €9 billion structured finance portfolio. Mr. Abshire began his career with Voya IM in the structured finance group, working on the non-agency residential mortgage-backed securities and credit card asset-backed securities portfolios.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |