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Voya Securitized Credit I (VCFIX)

9.47
-0.05
(-0.53%)
As of 8:07:18 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), agency and non-agency residential mortgage-backed securities ("RMBS"), and collateralized mortgage obligations ("CMOs").

Voya Securitized Credit I

Scottsdale, AZ 85258-2034
7337 East Doubletree Ranch Road

Fund Overview

Category Multisector Bond
Fund Family Voya
Net Assets 849.34M
YTD Return 2.52%
Yield 5.00%
Morningstar Rating
Inception Date Aug 03, 2015

Fund Operations

Last Dividend 0.12
Last Cap Gain -12.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense VCFIX Category Average
Annual Report Expense Ratio (net) 0.68% 0.97%
Prospectus Net Expense Ratio 0.68% --
Prospectus Gross Expense Ratio 0.71% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan Abshire is a senior portfolio manager on the non-agency RMBS and ABS securities team at Voya Investment Management. Previously at Voya, Jonathan completed a four-year expatriate assignment with the European ABS team in the Netherlands, overseeing a structured finance portfolio. Jonathan began his career with Voya in the structured finance group, working on the non-agency RMBS and credit card ABS portfolios. Jonathan earned a BBA with a concentration in finance from the Goizueta Business School at Emory University and is a CFA® Charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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