VOYA SECURITIZED CREDIT FUND
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VOYA SECURITIZED CREDIT FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VOYA SECURITIZED CREDIT FUND reported 606 structured-finance (asset-backed) positions totaling $911.8M, 95.3% of its $957.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1392116)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VOYA SECURITIZED CREDIT FUND hold?
VOYA SECURITIZED CREDIT FUND reported 606 structured-finance (asset-backed) positions totaling $911.8M, 95.3% of its $957.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 58 positions ($142.2M, 14.9%); other asset-backed securities (ABS-O): 548 positions ($769.5M, 80.4%).
What is VOYA SECURITIZED CREDIT FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VOYA SECURITIZED CREDIT FUND's structured-finance (ABS/MBS) exposure is $911.8M across 606 positions, or 95.3% of the $957.1M portfolio, as of June 30, 2026.
What date do VOYA SECURITIZED CREDIT FUND's structured-finance holdings describe?
This represents VOYA SECURITIZED CREDIT FUND's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VOYA SECURITIZED CREDIT FUND's structured-finance holdings data?
VOYA SECURITIZED CREDIT FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1392116) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VOYA SECURITIZED CREDIT FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VOYA SECURITIZED CREDIT FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $957,146,155
- Total Positions
- 628
- Asset Categories
- 5
- Average Position Size
- $1,524,118
Asset Distribution
- Derivative-Rate
- 0.0%
- Debt
- 0.1%
- ABS Collateralized Bond/Debt Obligations
- 14.9%
- ABS Other
- 80.4%
- Short-Term Investments
- 4.7%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VOYA SECURITIZED CREDIT FUND's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
VOYA SECURITIZED CREDIT FUND reported 628 portfolio positions with a total reported market value of $957.1M as of June 30, 2026, an average of $1.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (95.3% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (80.4%), collateralized bond/debt obligations (ABS-CBDO) (14.9%), and short-term investments (4.7%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 80.4% of reported market value across 548 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 26, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1392116
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VOYA SECURITIZED CREDIT FUND",
"fund_lei": "549300IRVV55AI1KRN67",
"total_holdings": 628,
"total_value": 957146154.89,
"asset_types": [
"Derivative-Rate",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-08-26"
}