Voya Securitized Credit P
Name
As of 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$662 M
Holdings in Top 10
46.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/03/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSCFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Securitized Credit Fund
-
Fund Family NameVoya
-
Inception DateAug 07, 2014
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDave Goodson
Fund Description
VSCFX - Performance
Return Ranking - Trailing
Period | VSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 15.5% | 17.06% |
1 Yr | N/A | -47.2% | 12.9% | 38.69% |
3 Yr | N/A* | -22.8% | 51.4% | 16.15% |
5 Yr | N/A* | -29.5% | 29.1% | 59.20% |
10 Yr | N/A* | -27.4% | 13.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | VSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.1% | -31.8% | 18.4% | 32.33% |
2022 | 1.0% | -14.3% | 15.8% | 10.85% |
2021 | -6.2% | -20.2% | 60.6% | 92.13% |
2020 | 2.1% | -10.2% | 3.6% | 78.99% |
2019 | -2.4% | -12.3% | 0.7% | 15.24% |
Total Return Ranking - Trailing
Period | VSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -11.7% | 15.5% | 16.08% |
1 Yr | N/A | -17.6% | 12.9% | 38.13% |
3 Yr | N/A* | -22.8% | 51.4% | 16.67% |
5 Yr | N/A* | -29.5% | 29.8% | 63.19% |
10 Yr | N/A* | -27.4% | 16.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.3% | -31.8% | 18.4% | 34.20% |
2022 | 4.9% | -14.3% | 15.8% | 20.21% |
2021 | -1.2% | -20.2% | 60.6% | 88.92% |
2020 | 9.0% | -10.2% | 3.6% | 49.65% |
2019 | 3.1% | -12.3% | 1.5% | 4.95% |
NAV & Total Return History
VSCFX - Holdings
Concentration Analysis
VSCFX | Category Low | Category High | VSCFX % Rank | |
---|---|---|---|---|
Net Assets | 662 M | 100 | 124 B | 47.49% |
Number of Holdings | 643 | 2 | 8175 | 39.05% |
Net Assets in Top 10 | -356 M | -1.57 B | 20.5 B | 98.27% |
Weighting of Top 10 | 46.75% | 4.3% | 105.0% | 22.97% |
Top 10 Holdings
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
- 2 Year Treasury Note Future Sept 21 26.67%
Asset Allocation
Weighting | Return Low | Return High | VSCFX % Rank | |
---|---|---|---|---|
Bonds | 65.18% | -150.81% | 180.51% | 82.28% |
Cash | 34.82% | -261.12% | 258.91% | 12.39% |
Stocks | 0.00% | -38.22% | 261.12% | 81.56% |
Preferred Stocks | 0.00% | 0.00% | 13.21% | 76.37% |
Other | 0.00% | -25.82% | 276.99% | 61.82% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | 92.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VSCFX % Rank | |
---|---|---|---|---|
Securitized | 71.26% | 0.00% | 99.65% | 7.24% |
Cash & Equivalents | 25.97% | 0.00% | 100.00% | 16.47% |
Government | 2.72% | 0.00% | 99.43% | 74.38% |
Municipal | 0.05% | 0.00% | 54.26% | 34.73% |
Derivative | 0.00% | -0.52% | 72.98% | 76.88% |
Corporate | 0.00% | 0.00% | 97.25% | 97.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VSCFX % Rank | |
---|---|---|---|---|
US | 64.39% | -151.11% | 194.51% | 55.04% |
Non US | 0.79% | -136.75% | 104.82% | 91.21% |
VSCFX - Expenses
Operational Fees
VSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.01% | 26.65% | 20.26% |
Management Fee | 0.60% | 0.00% | 2.29% | 50.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | 56.96% |
Sales Fees
VSCFX 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
VSCFX 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.
VSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 632.00% | 32.37% |
VSCFX - Distributions
Dividend Yield Analysis
VSCFX | Category Low | Category High | VSCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.24% | 52.37% |
Dividend Distribution Analysis
VSCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VSCFX | Category Low | Category High | VSCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.29% | -1.55% | 11.51% | 37.77% |
Capital Gain Distribution Analysis
VSCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.032 | DailyAccrualFund |
Nov 01, 2022 | $0.033 | DailyAccrualFund |
Oct 03, 2022 | $0.035 | DailyAccrualFund |
Sep 01, 2022 | $0.028 | DailyAccrualFund |
Aug 01, 2022 | $0.026 | DailyAccrualFund |
Jul 01, 2022 | $0.025 | DailyAccrualFund |
Jun 01, 2022 | $0.027 | DailyAccrualFund |
May 02, 2022 | $0.027 | DailyAccrualFund |
Apr 01, 2022 | $0.028 | DailyAccrualFund |
Mar 01, 2022 | $0.026 | DailyAccrualFund |
Feb 01, 2022 | $0.029 | DailyAccrualFund |
Jan 03, 2022 | $0.029 | DailyAccrualFund |
Dec 01, 2021 | $0.028 | DailyAccrualFund |
Nov 01, 2021 | $0.029 | DailyAccrualFund |
Oct 01, 2021 | $0.028 | DailyAccrualFund |
Sep 01, 2021 | $0.029 | DailyAccrualFund |
Aug 02, 2021 | $0.029 | DailyAccrualFund |
Jul 01, 2021 | $0.028 | DailyAccrualFund |
Jun 01, 2021 | $0.029 | DailyAccrualFund |
May 03, 2021 | $0.028 | DailyAccrualFund |
Apr 01, 2021 | $0.015 | DailyAccrualFund |
Mar 01, 2021 | $0.014 | DailyAccrualFund |
Feb 01, 2021 | $0.015 | DailyAccrualFund |
Jan 04, 2021 | $0.028 | DailyAccrualFund |
Dec 01, 2020 | $0.027 | DailyAccrualFund |
Nov 02, 2020 | $0.028 | DailyAccrualFund |
Oct 01, 2020 | $0.038 | DailyAccrualFund |
Sep 01, 2020 | $0.039 | DailyAccrualFund |
Aug 03, 2020 | $0.039 | DailyAccrualFund |
Jul 01, 2020 | $0.037 | DailyAccrualFund |
Jun 01, 2020 | $0.037 | DailyAccrualFund |
May 01, 2020 | $0.038 | DailyAccrualFund |
Apr 01, 2020 | $0.020 | DailyAccrualFund |
Mar 02, 2020 | $0.018 | DailyAccrualFund |
Feb 03, 2020 | $0.021 | DailyAccrualFund |
Jan 02, 2020 | $0.048 | DailyAccrualFund |
Dec 02, 2019 | $0.046 | DailyAccrualFund |
Nov 01, 2019 | $0.048 | DailyAccrualFund |
Oct 01, 2019 | $0.048 | DailyAccrualFund |
Sep 03, 2019 | $0.049 | DailyAccrualFund |
Aug 01, 2019 | $0.049 | DailyAccrualFund |
Jul 01, 2019 | $0.048 | OrdinaryDividend |
May 31, 2019 | $0.049 | DailyAccrualFund |
Apr 30, 2019 | $0.047 | DailyAccrualFund |
Mar 29, 2019 | $0.048 | DailyAccrualFund |
Feb 28, 2019 | $0.044 | DailyAccrualFund |
Jan 31, 2019 | $0.048 | DailyAccrualFund |
Dec 31, 2018 | $0.048 | DailyAccrualFund |
Nov 30, 2018 | $0.047 | DailyAccrualFund |
Oct 31, 2018 | $0.049 | DailyAccrualFund |
Aug 31, 2018 | $0.049 | DailyAccrualFund |
Jul 31, 2018 | $0.049 | DailyAccrualFund |
Jun 29, 2018 | $0.044 | DailyAccrualFund |
May 31, 2018 | $0.045 | DailyAccrualFund |
Apr 30, 2018 | $0.044 | DailyAccrualFund |
Mar 29, 2018 | $0.045 | DailyAccrualFund |
Feb 28, 2018 | $0.041 | DailyAccrualFund |
Jan 31, 2018 | $0.046 | DailyAccrualFund |
Dec 29, 2017 | $0.046 | DailyAccrualFund |
Nov 30, 2017 | $0.043 | DailyAccrualFund |
Oct 31, 2017 | $0.044 | DailyAccrualFund |
Sep 29, 2017 | $0.042 | DailyAccrualFund |
Aug 31, 2017 | $0.043 | DailyAccrualFund |
Jul 31, 2017 | $0.043 | DailyAccrualFund |
Jun 30, 2017 | $0.042 | DailyAccrualFund |
May 31, 2017 | $0.043 | DailyAccrualFund |
Apr 28, 2017 | $0.041 | DailyAccrualFund |
Mar 31, 2017 | $0.043 | DailyAccrualFund |
Feb 28, 2017 | $0.038 | DailyAccrualFund |
Jan 31, 2017 | $0.042 | DailyAccrualFund |
Dec 30, 2016 | $0.042 | DailyAccrualFund |
Nov 30, 2016 | $0.041 | DailyAccrualFund |
Oct 31, 2016 | $0.043 | DailyAccrualFund |
Sep 30, 2016 | $0.041 | DailyAccrualFund |
Sep 01, 2016 | $0.043 | DailyAccrualFund |
Aug 02, 2016 | $0.036 | OrdinaryDividend |
Jul 05, 2016 | $0.039 | OrdinaryDividend |
Jun 02, 2016 | $0.019 | OrdinaryDividend |
May 03, 2016 | $0.063 | OrdinaryDividend |
Apr 04, 2016 | $0.032 | OrdinaryDividend |
Mar 02, 2016 | $0.047 | OrdinaryDividend |
Feb 02, 2016 | $0.029 | OrdinaryDividend |
Jan 05, 2016 | $0.038 | OrdinaryDividend |
Dec 02, 2015 | $0.052 | 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 |
Jul 02, 2015 | $0.046 | OrdinaryDividend |
Jun 02, 2015 | $0.038 | OrdinaryDividend |
May 04, 2015 | $0.050 | OrdinaryDividend |
Apr 02, 2015 | $0.033 | OrdinaryDividend |
Mar 03, 2015 | $0.033 | OrdinaryDividend |
Feb 03, 2015 | $0.031 | OrdinaryDividend |
Jan 05, 2015 | $0.042 | OrdinaryDividend |
Dec 02, 2014 | $0.032 | OrdinaryDividend |
Nov 04, 2014 | $0.017 | OrdinaryDividend |
Oct 02, 2014 | $0.023 | OrdinaryDividend |
Sep 03, 2014 | $0.009 | OrdinaryDividend |
VSCFX - 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 | 5.65 | 3.19 |