VOYA SECURITIZED CREDIT FUND - Charts and Resources
Data discoverability for VOYA SECURITIZED CREDIT FUND updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VOYA SECURITIZED CREDIT FUND | Fund LEI | 549300IRVV55AI1KRN67 |
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 |
|---|---|---|---|---|
| BMARK 2020-B18 | 2024-08-27 | AGN-F, X-A | $5,628,988 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A, AGN-F | $5,628,988 | 2025-03-31 |
| BMARK 2020-B18 | 2024-08-27 | X-A, AGN-F | $5,628,988 | 2025-03-31 |
| WFCM 2016-C37 | 2024-08-27 | D | $2,616,917 | 2025-03-31 |
| WFCM 2016-C37 | 2024-08-27 | D | $2,616,917 | 2025-03-31 |
| WFCM 2016-C37 | 2024-08-27 | D | $2,616,917 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-27 | D | $2,469,588 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-27 | D | $2,469,588 | 2025-03-31 |
| WFCM 2021-C61 | 2024-08-27 | D | $2,469,588 | 2025-03-31 |
| BMARK 2021-B25 | 2024-08-27 | X-A, X-A | $2,401,182 | 2025-03-31 |
| BMARK 2021-B25 | 2024-08-27 | X-A, X-A | $2,401,182 | 2025-03-31 |
| BMARK 2021-B25 | 2024-08-27 | X-A, X-A | $2,401,182 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-27 | B | $2,161,228 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-27 | B | $2,161,228 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-08-27 | B | $2,161,228 | 2025-03-31 |
| BANK 2020-BNK27 | 2024-08-27 | X-A | $1,834,254 | 2025-03-31 |
| BANK 2020-BNK27 | 2024-08-27 | X-A | $1,834,254 | 2025-03-31 |
| BANK 2020-BNK27 | 2024-08-27 | X-A | $1,834,254 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-27 | X-A | $1,749,462 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-27 | X-A | $1,749,462 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-27 | X-A | $1,749,462 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-27 | X-A, X-D | $1,649,775 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-27 | X-D, X-A | $1,649,775 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-27 | X-D, X-A | $1,649,775 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-27 | X-E, D | $1,320,024 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-27 | X-E, D | $1,320,024 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-27 | X-E, D | $1,320,024 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-27 | C | $1,314,125 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-27 | C | $1,314,125 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-27 | C | $1,314,125 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-27 | B | $1,082,914 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-27 | B | $1,082,914 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-27 | B | $1,082,914 | 2025-03-31 |
| GSMS 2021-GSA3 | 2024-08-27 | D, E | $1,075,335 | 2025-03-31 |
| GSMS 2021-GSA3 | 2024-08-27 | D, E | $1,075,335 | 2025-03-31 |
| GSMS 2021-GSA3 | 2024-08-27 | D, E | $1,075,335 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | D | $1,054,343 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | D | $1,054,343 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | D | $1,054,343 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-27 | X-A | $1,006,413 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-27 | X-A | $1,006,413 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-27 | X-A | $1,006,413 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-27 | X-D, X-A | $850,889 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-27 | X-A, X-D | $850,889 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-27 | X-A, X-D | $850,889 | 2025-03-31 |
| BMARK 2019-B13 | 2024-08-27 | C | $838,751 | 2025-03-31 |
| BMARK 2019-B13 | 2024-08-27 | C | $838,751 | 2025-03-31 |
| BMARK 2019-B13 | 2024-08-27 | C | $838,751 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $815,592 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $815,592 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $815,592 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-27 | D | $796,337 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-27 | D | $796,337 | 2025-03-31 |
| CF 2019-CF3 | 2024-08-27 | D | $796,337 | 2025-03-31 |
| UBSCM 2019-C16 | 2024-08-27 | X-A | $783,213 | 2025-03-31 |
| UBSCM 2019-C16 | 2024-08-27 | X-A | $783,213 | 2025-03-31 |
| UBSCM 2019-C16 | 2024-08-27 | X-A | $783,213 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-A | $734,461 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-A | $734,461 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-A | $734,461 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | B | $669,065 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | B | $669,065 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | B | $669,065 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | X-D | $654,661 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | X-D | $654,661 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | X-D | $654,661 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-27 | X-A | $645,573 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-27 | X-A | $645,573 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-27 | X-A | $645,573 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-27 | X-A | $632,593 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-27 | X-A | $632,593 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-27 | X-A | $632,593 | 2025-03-31 |
| BMARK 2019-B14 | 2024-08-27 | X-D | $625,559 | 2025-03-31 |
| BMARK 2019-B14 | 2024-08-27 | X-D | $625,559 | 2025-03-31 |
| BMARK 2019-B14 | 2024-08-27 | X-D | $625,559 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-27 | X-A | $589,339 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-27 | X-A | $589,339 | 2025-03-31 |
| BMARK 2020-B17 | 2024-08-27 | X-A | $589,339 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-E | $547,241 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-E | $547,241 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-E | $547,241 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $536,716 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $536,716 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $536,716 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-08-27 | X-A | $481,641 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-08-27 | X-A | $481,641 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-08-27 | X-A | $481,641 | 2025-03-31 |
| WFCM 2017-C40 | 2024-08-27 | X-A | $469,953 | 2025-03-31 |
| WFCM 2017-C40 | 2024-08-27 | X-A | $469,953 | 2025-03-31 |
| WFCM 2017-C40 | 2024-08-27 | X-A | $469,953 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-08-27 | X-E | $452,627 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-08-27 | X-E | $452,627 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-08-27 | X-E | $452,627 | 2025-03-31 |
| BMARK 2018-B4 | 2024-08-27 | X-D | $449,488 | 2025-03-31 |
| BMARK 2018-B4 | 2024-08-27 | X-D | $449,488 | 2025-03-31 |
| BMARK 2018-B4 | 2024-08-27 | X-D | $449,488 | 2025-03-31 |
| BANK 2018-BNK12 | 2024-08-27 | X-D | $443,109 | 2025-03-31 |
| BANK 2018-BNK12 | 2024-08-27 | X-D | $443,109 | 2025-03-31 |
| BANK 2018-BNK12 | 2024-08-27 | X-D | $443,109 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | X-A | $441,644 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | X-A | $441,644 | 2025-03-31 |
| BMARK 2020-B20 | 2024-08-27 | X-A | $441,644 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-08-27 | X-A | $402,440 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-08-27 | X-A | $402,440 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-08-27 | X-A | $402,440 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-08-27 | X-A | $399,227 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-08-27 | X-A | $399,227 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-08-27 | X-A | $399,227 | 2025-03-31 |
| WFCM 2018-C45 | 2024-08-27 | X-A | $337,823 | 2025-03-31 |
| WFCM 2018-C45 | 2024-08-27 | X-A | $337,823 | 2025-03-31 |
| WFCM 2018-C45 | 2024-08-27 | X-A | $337,823 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $304,648 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $304,648 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $304,648 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $206,437 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $206,437 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $206,437 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B18 2025-03-31 | AGN-F, X-A | $5,628,988 |
| BMARK 2020-B18 2025-03-31 | X-A, AGN-F | $5,628,988 |
| BMARK 2020-B18 2025-03-31 | X-A, AGN-F | $5,628,988 |
| WFCM 2016-C37 2025-03-31 | D | $2,616,917 |
| WFCM 2016-C37 2025-03-31 | D | $2,616,917 |
| WFCM 2016-C37 2025-03-31 | D | $2,616,917 |
| WFCM 2021-C61 2025-03-31 | D | $2,469,588 |
| WFCM 2021-C61 2025-03-31 | D | $2,469,588 |
| WFCM 2021-C61 2025-03-31 | D | $2,469,588 |
| BMARK 2021-B25 2025-03-31 | X-A, X-A | $2,401,182 |
| BMARK 2021-B25 2025-03-31 | X-A, X-A | $2,401,182 |
| BMARK 2021-B25 2025-03-31 | X-A, X-A | $2,401,182 |
| CSAIL 2018-CX12 2025-03-31 | B | $2,161,228 |
| CSAIL 2018-CX12 2025-03-31 | B | $2,161,228 |
| CSAIL 2018-CX12 2025-03-31 | B | $2,161,228 |
| BANK 2020-BNK27 2025-03-31 | X-A | $1,834,254 |
| BANK 2020-BNK27 2025-03-31 | X-A | $1,834,254 |
| BANK 2020-BNK27 2025-03-31 | X-A | $1,834,254 |
| BBCMS 2019-C4 2025-03-31 | X-A | $1,749,462 |
| BBCMS 2019-C4 2025-03-31 | X-A | $1,749,462 |
| BBCMS 2019-C4 2025-03-31 | X-A | $1,749,462 |
| MSC 2019-H7 2025-03-31 | X-A, X-D | $1,649,775 |
| MSC 2019-H7 2025-03-31 | X-D, X-A | $1,649,775 |
| MSC 2019-H7 2025-03-31 | X-D, X-A | $1,649,775 |
| BANK 2017-BNK4 2025-03-31 | X-E, D | $1,320,024 |
| BANK 2017-BNK4 2025-03-31 | X-E, D | $1,320,024 |
| BANK 2017-BNK4 2025-03-31 | X-E, D | $1,320,024 |
| COMM 2017-COR2 2025-03-31 | C | $1,314,125 |
| COMM 2017-COR2 2025-03-31 | C | $1,314,125 |
| COMM 2017-COR2 2025-03-31 | C | $1,314,125 |
| WFCM 2021-C59 2025-03-31 | B | $1,082,914 |
| WFCM 2021-C59 2025-03-31 | B | $1,082,914 |
| WFCM 2021-C59 2025-03-31 | B | $1,082,914 |
| GSMS 2021-GSA3 2025-03-31 | D, E | $1,075,335 |
| GSMS 2021-GSA3 2025-03-31 | D, E | $1,075,335 |
| GSMS 2021-GSA3 2025-03-31 | D, E | $1,075,335 |
| GSMS 2019-GC39 2025-03-31 | D | $1,054,343 |
| GSMS 2019-GC39 2025-03-31 | D | $1,054,343 |
| GSMS 2019-GC39 2025-03-31 | D | $1,054,343 |
| WFCM 2021-C60 2025-03-31 | X-A | $1,006,413 |
| WFCM 2021-C60 2025-03-31 | X-A | $1,006,413 |
| WFCM 2021-C60 2025-03-31 | X-A | $1,006,413 |
| MSC 2017-HR2 2025-03-31 | X-D, X-A | $850,889 |
| MSC 2017-HR2 2025-03-31 | X-A, X-D | $850,889 |
| MSC 2017-HR2 2025-03-31 | X-A, X-D | $850,889 |
| BMARK 2019-B13 2025-03-31 | C | $838,751 |
| BMARK 2019-B13 2025-03-31 | C | $838,751 |
| BMARK 2019-B13 2025-03-31 | C | $838,751 |
| BMARK 2020-B22 2025-03-31 | X-A | $815,592 |
| BMARK 2020-B22 2025-03-31 | X-A | $815,592 |
| BMARK 2020-B22 2025-03-31 | X-A | $815,592 |
| CF 2019-CF3 2025-03-31 | D | $796,337 |
| CF 2019-CF3 2025-03-31 | D | $796,337 |
| CF 2019-CF3 2025-03-31 | D | $796,337 |
| UBSCM 2019-C16 2025-03-31 | X-A | $783,213 |
| UBSCM 2019-C16 2025-03-31 | X-A | $783,213 |
| UBSCM 2019-C16 2025-03-31 | X-A | $783,213 |
| BANK 2020-BNK30 2025-03-31 | X-A | $734,461 |
| BANK 2020-BNK30 2025-03-31 | X-A | $734,461 |
| BANK 2020-BNK30 2025-03-31 | X-A | $734,461 |
| WFCM 2017-C41 2025-03-31 | B | $669,065 |
| WFCM 2017-C41 2025-03-31 | B | $669,065 |
| WFCM 2017-C41 2025-03-31 | B | $669,065 |
| BMARK 2018-B5 2025-03-31 | X-D | $654,661 |
| BMARK 2018-B5 2025-03-31 | X-D | $654,661 |
| BMARK 2018-B5 2025-03-31 | X-D | $654,661 |
| CD 2019-CD8 2025-03-31 | X-A | $645,573 |
| CD 2019-CD8 2025-03-31 | X-A | $645,573 |
| CD 2019-CD8 2025-03-31 | X-A | $645,573 |
| BMARK 2018-B7 2025-03-31 | X-A | $632,593 |
| BMARK 2018-B7 2025-03-31 | X-A | $632,593 |
| BMARK 2018-B7 2025-03-31 | X-A | $632,593 |
| BMARK 2019-B14 2025-03-31 | X-D | $625,559 |
| BMARK 2019-B14 2025-03-31 | X-D | $625,559 |
| BMARK 2019-B14 2025-03-31 | X-D | $625,559 |
| BMARK 2020-B17 2025-03-31 | X-A | $589,339 |
| BMARK 2020-B17 2025-03-31 | X-A | $589,339 |
| BMARK 2020-B17 2025-03-31 | X-A | $589,339 |
| BANK 2017-BNK8 2025-03-31 | X-E | $547,241 |
| BANK 2017-BNK8 2025-03-31 | X-E | $547,241 |
| BANK 2017-BNK8 2025-03-31 | X-E | $547,241 |
| BMARK 2019-B10 2025-03-31 | X-A | $536,716 |
| BMARK 2019-B10 2025-03-31 | X-A | $536,716 |
| BMARK 2019-B10 2025-03-31 | X-A | $536,716 |
| GSMS 2019-GC40 2025-03-31 | X-A | $481,641 |
| GSMS 2019-GC40 2025-03-31 | X-A | $481,641 |
| GSMS 2019-GC40 2025-03-31 | X-A | $481,641 |
| WFCM 2017-C40 2025-03-31 | X-A | $469,953 |
| WFCM 2017-C40 2025-03-31 | X-A | $469,953 |
| WFCM 2017-C40 2025-03-31 | X-A | $469,953 |
| CSAIL 2017-CX10 2025-03-31 | X-E | $452,627 |
| CSAIL 2017-CX10 2025-03-31 | X-E | $452,627 |
| CSAIL 2017-CX10 2025-03-31 | X-E | $452,627 |
| BMARK 2018-B4 2025-03-31 | X-D | $449,488 |
| BMARK 2018-B4 2025-03-31 | X-D | $449,488 |
| BMARK 2018-B4 2025-03-31 | X-D | $449,488 |
| BANK 2018-BNK12 2025-03-31 | X-D | $443,109 |
| BANK 2018-BNK12 2025-03-31 | X-D | $443,109 |
| BANK 2018-BNK12 2025-03-31 | X-D | $443,109 |
| BMARK 2020-B20 2025-03-31 | X-A | $441,644 |
| BMARK 2020-B20 2025-03-31 | X-A | $441,644 |
| BMARK 2020-B20 2025-03-31 | X-A | $441,644 |
| BANK 2019-BNK19 2025-03-31 | X-A | $402,440 |
| BANK 2019-BNK19 2025-03-31 | X-A | $402,440 |
| BANK 2019-BNK19 2025-03-31 | X-A | $402,440 |
| BBCMS 2021-C10 2025-03-31 | X-A | $399,227 |
| BBCMS 2021-C10 2025-03-31 | X-A | $399,227 |
| BBCMS 2021-C10 2025-03-31 | X-A | $399,227 |
| WFCM 2018-C45 2025-03-31 | X-A | $337,823 |
| WFCM 2018-C45 2025-03-31 | X-A | $337,823 |
| WFCM 2018-C45 2025-03-31 | X-A | $337,823 |
| BMARK 2021-B28 2025-03-31 | X-A | $304,648 |
| BMARK 2021-B28 2025-03-31 | X-A | $304,648 |
| BMARK 2021-B28 2025-03-31 | X-A | $304,648 |
| GSMS 2019-GC38 2025-03-31 | X-A | $206,437 |
| GSMS 2019-GC38 2025-03-31 | X-A | $206,437 |
| GSMS 2019-GC38 2025-03-31 | X-A | $206,437 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.