VOYA SECURITIZED CREDIT FUND (VSCWX) is an MF managed by Voya. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 2.17% of fund assets.
VOYA SECURITIZED CREDIT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSCWX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.17% | $20,483,000.00 | 20,483,000 |
|
-
AUTOZONE INC
|
0.91% | $8,594,385.06 | 8,600,000 |
|
-
SYMPHONY CLO LTD
|
0.80% | $7,510,605.00 | 7,500,000 |
|
-
SUBWAY FUNDING LLC
|
0.78% | $7,363,621.84 | 7,455,625 |
|
-
FREDDIE MAC - STACR
|
0.75% | $7,118,395.41 | 6,988,518 |
|
-
CONSOLIDATED EDISON COMPANY OF NEW YORK INC
|
0.74% | $6,994,637.30 | 7,000,000 |
|
-
PPL ELECTRIC UTILITIES CORPORATION
|
0.74% | $6,992,252.40 | 7,000,000 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.72% | $6,816,966.00 | 6,800,000 |
|
-
FHLMC
|
0.72% | $6,763,292.84 | 6,604,150 |
|
-
PRIMA CAPITAL LTD
|
0.71% | $6,716,253.03 | 6,988,518 |
|
-
CEDAR FUNDING II CLO LTD.
|
0.68% | $6,444,781.95 | 6,450,000 |
|
-
Planet Fitness, Inc.
|
0.68% | $6,427,215.46 | 6,304,000 |
|
-
SABAL ISSUER LLC PALMER_25-2
|
0.66% | $6,242,579.82 | 6,343,603 |
|
-
TRUPS FINANCIALS NOTE SECURITIZATION 2026-1
|
0.64% | $6,030,150.00 | 6,000,000 |
|
-
RFM RE-REMIC TRUST
|
0.58% | $5,432,396.33 | 5,550,000 |
|
-
BMD2 RE-REMIC TRUST
|
0.54% | $5,144,640.45 | 5,887,827 |
|
-
CBAM 2019-9, LTD.
|
0.53% | $5,009,240.00 | 5,000,000 |
|
-
GENERAL MILLS INC
|
0.53% | $4,999,465.00 | 5,000,000 |
|
-
ENTERPRISE PRODUCTS OPERATING LLC
|
0.53% | $4,999,451.00 | 5,000,000 |
|
-
Eaton Corp plc
|
0.53% | $4,999,451.00 | 5,000,000 |
|
-
SOUTHERN POWER COMPANY
|
0.53% | $4,996,140.50 | 5,000,000 |
|
-
WIND RIVER CLO LTD
|
0.53% | $4,979,210.00 | 5,000,000 |
|
-
FLATIRON CLO LTD
|
0.52% | $4,880,200.00 | 5,000,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.51% | $4,859,967.00 | 4,900,000 |
|
-
PALMER SQUARE CLO LTD
|
0.51% | $4,843,660.00 | 5,000,000 |
|
-
GAM RE-REMIC TRUST
|
0.51% | $4,832,379.19 | 5,187,577 |
|
-
DLIC RE-REMIC TRUST
|
0.50% | $4,686,541.80 | 6,000,000 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2024-6
|
0.49% | $4,644,965.30 | 4,404,255 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.48% | $4,562,709.06 | 4,550,000 |
|
-
FREDDIE MAC - STACR
|
0.48% | $4,505,303.25 | 4,500,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.46% | $4,347,560.27 | 4,088,283 |
|
-
SABAL ISSUER 2026-1 LLC
|
0.45% | $4,216,103.22 | 4,200,000 |
|
-
ZAXBY'S FUNDING LLC
|
0.44% | $4,152,219.73 | 4,371,493 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.44% | $4,130,982.40 | 4,000,000 |
|
-
FANNIE MAE - CAS
|
0.44% | $4,112,901.78 | 3,900,000 |
|
-
SUNRUN JUPITER ISSUER 2022-1 LLC
|
0.44% | $4,111,577.73 | 4,281,609 |
|
-
SOUND POINT CLO LTD.
|
0.43% | $4,079,975.60 | 4,100,000 |
|
-
BMD2 RE-REMIC TRUST
|
0.43% | $4,076,142.81 | 4,598,445 |
|
-
JP MORGAN MORTGAGE TRUST 2024-4
|
0.43% | $4,051,971.12 | 3,894,220 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2
|
0.43% | $4,033,789.65 | 3,900,647 |
|
-
ACREC 2025-FL3 LLC
|
0.42% | $4,013,607.40 | 4,000,000 |
|
-
PFP III
|
0.42% | $4,012,642.00 | 4,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.42% | $4,005,612.00 | 4,000,000 |
|
-
SCG HOTEL ISSUER INC
|
0.42% | $4,005,531.60 | 4,000,000 |
|
-
SABAL ISSUER 2025-1 LLC
|
0.42% | $3,975,664.03 | 3,952,769 |
|
-
SPLITERO TRUST 2025-1
|
0.42% | $3,932,717.60 | 4,000,000 |
|
-
PARK BLUE CLO 2023-IV LTD
|
0.41% | $3,910,952.00 | 4,000,000 |
|
-
WINGSTOP FUNDING LLC
|
0.41% | $3,849,399.43 | 3,973,266 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2
|
0.40% | $3,763,396.88 | 3,672,459 |
|
-
PALMER SQUARE CLO LTD
|
0.40% | $3,754,661.25 | 3,750,000 |
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