VOYA SECURITIZED CREDIT FUND - Charts and Resources
Data discoverability for VOYA SECURITIZED CREDIT FUND updated as of 2025-02-26.
2025-02-26
Fund Overview
| Fund Name | VOYA SECURITIZED CREDIT FUND | Fund LEI | 549300IRVV55AI1KRN67Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2020-B18 | 2025-02-26 | AGN-F, X-A | $5,835,954 | 2025-03-31 |  4 |
| WFCM 2016-C37 | 2025-02-26 | D | $2,706,245 | 2025-03-31 | |
| WFCM 2021-C61 | 2025-02-26 | D | $2,654,989 | 2025-03-31 | |
| BBCMS 2024-5C27 | 2025-02-26 | D | $2,607,318 | 2025-03-31 | |
| CSAIL 2018-CX12 | 2025-02-26 | B | $2,208,800 | 2025-03-31 | |
| BBCMS 2024-5C31 | 2025-02-26 | D | $2,193,240 | 2025-03-31 | |
| BANK 2020-BNK26 | 2025-02-26 | C | $2,021,087 | 2025-03-31 | |
| BANK5 2024-5YR12 | 2025-02-26 | D | $1,974,031 | 2025-03-31 | |
| BBCMS 2024-5C29 | 2025-02-26 | D | $1,746,077 | 2025-03-31 | |
| BMO 2024-5C6 | 2025-02-26 | D | $1,734,509 | 2025-03-31 | |
| BANK 2020-BNK27 | 2025-02-26 | X-A | $1,689,496 | 2025-03-31 | |
| BBCMS 2019-C4 | 2025-02-26 | X-A | $1,570,032 | 2025-03-31 | |
| MSC 2019-H7 | 2025-02-26 | X-A, X-D | $1,532,176 | 2025-03-31 | |
| BANK 2017-BNK4 | 2025-02-26 | X-E, D | $1,298,043 | 2025-03-31 | |
| MSC 2020-HR8 | 2025-02-26 | A-4 | $1,276,773 | 2025-03-31 | |
| WFCM 2021-C59 | 2025-02-26 | B | $1,129,532 | 2025-03-31 | |
| BMARK 2021-B25 | 2025-02-26 | X-A | $1,114,388 | 2025-03-31 | |
| GSMS 2021-GSA3 | 2025-02-26 | E, D | $1,109,430 | 2025-03-31 | 1 |
| GSMS 2019-GC39 | 2025-02-26 | D | $1,098,422 | 2025-03-31 | |
| MSC 2018-H3 | 2025-02-26 | C | $1,087,161 | 2025-03-31 | 3 |
| BANK5 2024-5YR11 | 2025-02-26 | A-3 | $1,029,687 | 2025-03-31 | |
| WFCM 2021-C60 | 2025-02-26 | X-A | $932,634 | 2025-03-31 | |
| CF 2019-CF3 | 2025-02-26 | D | $830,751 | 2025-03-31 | |
| BMARK 2019-B13 | 2025-02-26 | C | $822,213 | 2025-03-31 | |
| BMARK 2020-B22 | 2025-02-26 | X-A | $772,740 | 2025-03-31 | |
| UBSCM 2019-C16 | 2025-02-26 | X-A | $758,626 | 2025-03-31 | |
| MSC 2017-HR2 | 2025-02-26 | X-A, X-D | $729,734 | 2025-03-31 | |
| BANK 2020-BNK30 | 2025-02-26 | X-A | $675,267 | 2025-03-31 | |
| BMARK 2020-B17 | 2025-02-26 | X-A | $638,128 | 2025-03-31 | 126 |
| BMARK 2018-B5 | 2025-02-26 | X-D | $583,919 | 2025-03-31 | |
| CD 2019-CD8 | 2025-02-26 | X-A | $581,267 | 2025-03-31 | |
| BMARK 2019-B14 | 2025-02-26 | X-D | $575,875 | 2025-03-31 | |
| BMARK 2018-B7 | 2025-02-26 | X-A | $561,144 | 2025-03-31 | |
| BMARK 2019-B10 | 2025-02-26 | X-A | $481,160 | 2025-03-31 | |
| BANK 2017-BNK8 | 2025-02-26 | X-E | $479,047 | 2025-03-31 | |
| GSMS 2019-GC40 | 2025-02-26 | X-A | $457,049 | 2025-03-31 | |
| CSAIL 2017-CX10 | 2025-02-26 | X-E | $416,039 | 2025-03-31 | |
| BMARK 2020-B20 | 2025-02-26 | X-A | $415,228 | 2025-03-31 | |
| BMARK 2018-B4 | 2025-02-26 | X-D | $399,934 | 2025-03-31 | |
| BANK 2018-BNK12 | 2025-02-26 | X-D | $390,884 | 2025-03-31 | |
| BANK 2019-BNK19 | 2025-02-26 | X-A | $385,596 | 2025-03-31 | |
| WFCM 2017-C40 | 2025-02-26 | X-A | $378,114 | 2025-03-31 | |
| BBCMS 2021-C10 | 2025-02-26 | X-A | $340,669 | 2025-03-31 | |
| WFCM 2018-C45 | 2025-02-26 | X-A | $299,935 | 2025-03-31 | |
| BMARK 2021-B28 | 2025-02-26 | X-A | $275,206 | 2025-03-31 | 3 |
| GSMS 2019-GC38 | 2025-02-26 | X-A | $184,728 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B18 2025-03-31 | AGN-F, X-A | $5,835,954 |
| WFCM 2016-C37 2025-03-31 | D | $2,706,245 |
| WFCM 2021-C61 2025-03-31 | D | $2,654,989 |
| BBCMS 2024-5C27 2025-03-31 | D | $2,607,318 |
| CSAIL 2018-CX12 2025-03-31 | B | $2,208,800 |
| BBCMS 2024-5C31 2025-03-31 | D | $2,193,240 |
| BANK 2020-BNK26 2025-03-31 | C | $2,021,087 |
| BANK5 2024-5YR12 2025-03-31 | D | $1,974,031 |
| BBCMS 2024-5C29 2025-03-31 | D | $1,746,077 |
| BMO 2024-5C6 2025-03-31 | D | $1,734,509 |
| BANK 2020-BNK27 2025-03-31 | X-A | $1,689,496 |
| BBCMS 2019-C4 2025-03-31 | X-A | $1,570,032 |
| MSC 2019-H7 2025-03-31 | X-A, X-D | $1,532,176 |
| BANK 2017-BNK4 2025-03-31 | X-E, D | $1,298,043 |
| MSC 2020-HR8 2025-03-31 | A-4 | $1,276,773 |
| WFCM 2021-C59 2025-03-31 | B | $1,129,532 |
| BMARK 2021-B25 2025-03-31 | X-A | $1,114,388 |
| GSMS 2021-GSA3 2025-03-31 | E, D | $1,109,430 |
| GSMS 2019-GC39 2025-03-31 | D | $1,098,422 |
| MSC 2018-H3 2025-03-31 | C | $1,087,161 |
| BANK5 2024-5YR11 2025-03-31 | A-3 | $1,029,687 |
| WFCM 2021-C60 2025-03-31 | X-A | $932,634 |
| CF 2019-CF3 2025-03-31 | D | $830,751 |
| BMARK 2019-B13 2025-03-31 | C | $822,213 |
| BMARK 2020-B22 2025-03-31 | X-A | $772,740 |
| UBSCM 2019-C16 2025-03-31 | X-A | $758,626 |
| MSC 2017-HR2 2025-03-31 | X-A, X-D | $729,734 |
| BANK 2020-BNK30 2025-03-31 | X-A | $675,267 |
| BMARK 2020-B17 2025-03-31 | X-A | $638,128 |
| BMARK 2018-B5 2025-03-31 | X-D | $583,919 |
| CD 2019-CD8 2025-03-31 | X-A | $581,267 |
| BMARK 2019-B14 2025-03-31 | X-D | $575,875 |
| BMARK 2018-B7 2025-03-31 | X-A | $561,144 |
| BMARK 2019-B10 2025-03-31 | X-A | $481,160 |
| BANK 2017-BNK8 2025-03-31 | X-E | $479,047 |
| GSMS 2019-GC40 2025-03-31 | X-A | $457,049 |
| CSAIL 2017-CX10 2025-03-31 | X-E | $416,039 |
| BMARK 2020-B20 2025-03-31 | X-A | $415,228 |
| BMARK 2018-B4 2025-03-31 | X-D | $399,934 |
| BANK 2018-BNK12 2025-03-31 | X-D | $390,884 |
| BANK 2019-BNK19 2025-03-31 | X-A | $385,596 |
| WFCM 2017-C40 2025-03-31 | X-A | $378,114 |
| BBCMS 2021-C10 2025-03-31 | X-A | $340,669 |
| WFCM 2018-C45 2025-03-31 | X-A | $299,935 |
| BMARK 2021-B28 2025-03-31 | X-A | $275,206 |
| GSMS 2019-GC38 2025-03-31 | X-A | $184,728 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.