VOYA SECURITIZED CREDIT FUND - Charts and Resources
Data discoverability for VOYA SECURITIZED CREDIT FUND updated as of 2024-11-22.
2024-11-22
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 | 2024-11-22 | X-A, AGN-F | $5,756,129 | 2025-03-31 |
| WFCM 2016-C37 | 2024-11-22 | D | $2,705,415 | 2025-03-31 |
| WFCM 2021-C61 | 2024-11-22 | D | $2,687,636 | 2025-03-31 |
| BMARK 2021-B25 | 2024-11-22 | X-A, X-A | $2,362,384 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-11-22 | D, X-E, A-4 | $2,248,877 | 2025-03-31 |
| CSAIL 2018-CX12 | 2024-11-22 | B | $2,234,490 | 2025-03-31 |
| BANK 2020-BNK26 | 2024-11-22 | C | $2,038,599 | 2025-03-31 |
| BANK 2020-BNK27 | 2024-11-22 | X-A | $1,793,596 | 2025-03-31 |
| BBCMS 2024-5C29 | 2024-11-22 | D | $1,759,143 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-11-22 | X-A | $1,680,056 | 2025-03-31 |
| MSC 2019-H7 | 2024-11-22 | X-A, X-D | $1,551,415 | 2025-03-31 |
| COMM 2017-COR2 | 2024-11-22 | C | $1,367,006 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-22 | B | $1,134,569 | 2025-03-31 |
| GSMS 2021-GSA3 | 2024-11-22 | D, E | $1,116,918 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-11-22 | D | $1,095,465 | 2025-03-31 |
| WFCM 2021-C60 | 2024-11-22 | X-A | $989,141 | 2025-03-31 |
| BMARK 2019-B13 | 2024-11-22 | C | $829,871 | 2025-03-31 |
| CF 2019-CF3 | 2024-11-22 | D | $828,811 | 2025-03-31 |
| UBSCM 2019-C16 | 2024-11-22 | X-A | $814,602 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-22 | X-A | $802,443 | 2025-03-31 |
| MSC 2017-HR2 | 2024-11-22 | X-D, X-A | $798,317 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-11-22 | X-A | $719,117 | 2025-03-31 |
| BMARK 2020-B17 | 2024-11-22 | X-A | $662,443 | 2025-03-31 |
| BMARK 2018-B5 | 2024-11-22 | X-D | $628,379 | 2025-03-31 |
| CD 2019-CD8 | 2024-11-22 | X-A | $619,036 | 2025-03-31 |
| BMARK 2019-B14 | 2024-11-22 | X-D | $611,771 | 2025-03-31 |
| BMARK 2018-B7 | 2024-11-22 | X-A | $602,984 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-11-22 | X-E | $518,778 | 2025-03-31 |
| BMARK 2019-B10 | 2024-11-22 | X-A | $515,252 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-11-22 | X-A | $466,497 | 2025-03-31 |
| CSAIL 2017-CX10 | 2024-11-22 | X-E | $451,046 | 2025-03-31 |
| WFCM 2017-C40 | 2024-11-22 | X-A | $430,943 | 2025-03-31 |
| BMARK 2018-B4 | 2024-11-22 | X-D | $430,808 | 2025-03-31 |
| BMARK 2020-B20 | 2024-11-22 | X-A | $426,763 | 2025-03-31 |
| BANK 2018-BNK12 | 2024-11-22 | X-D | $422,219 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-11-22 | X-A | $414,415 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-11-22 | X-A | $368,462 | 2025-03-31 |
| WFCM 2018-C45 | 2024-11-22 | X-A | $320,168 | 2025-03-31 |
| BMARK 2021-B28 | 2024-11-22 | X-A | $298,103 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-11-22 | X-A | $198,263 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B18 2025-03-31 | X-A, AGN-F | $5,756,129 |
| WFCM 2016-C37 2025-03-31 | D | $2,705,415 |
| WFCM 2021-C61 2025-03-31 | D | $2,687,636 |
| BMARK 2021-B25 2025-03-31 | X-A, X-A | $2,362,384 |
| BANK 2017-BNK4 2025-03-31 | D, X-E, A-4 | $2,248,877 |
| CSAIL 2018-CX12 2025-03-31 | B | $2,234,490 |
| BANK 2020-BNK26 2025-03-31 | C | $2,038,599 |
| BANK 2020-BNK27 2025-03-31 | X-A | $1,793,596 |
| BBCMS 2024-5C29 2025-03-31 | D | $1,759,143 |
| BBCMS 2019-C4 2025-03-31 | X-A | $1,680,056 |
| MSC 2019-H7 2025-03-31 | X-A, X-D | $1,551,415 |
| COMM 2017-COR2 2025-03-31 | C | $1,367,006 |
| WFCM 2021-C59 2025-03-31 | B | $1,134,569 |
| GSMS 2021-GSA3 2025-03-31 | D, E | $1,116,918 |
| GSMS 2019-GC39 2025-03-31 | D | $1,095,465 |
| WFCM 2021-C60 2025-03-31 | X-A | $989,141 |
| BMARK 2019-B13 2025-03-31 | C | $829,871 |
| CF 2019-CF3 2025-03-31 | D | $828,811 |
| UBSCM 2019-C16 2025-03-31 | X-A | $814,602 |
| BMARK 2020-B22 2025-03-31 | X-A | $802,443 |
| MSC 2017-HR2 2025-03-31 | X-D, X-A | $798,317 |
| BANK 2020-BNK30 2025-03-31 | X-A | $719,117 |
| BMARK 2020-B17 2025-03-31 | X-A | $662,443 |
| BMARK 2018-B5 2025-03-31 | X-D | $628,379 |
| CD 2019-CD8 2025-03-31 | X-A | $619,036 |
| BMARK 2019-B14 2025-03-31 | X-D | $611,771 |
| BMARK 2018-B7 2025-03-31 | X-A | $602,984 |
| BANK 2017-BNK8 2025-03-31 | X-E | $518,778 |
| BMARK 2019-B10 2025-03-31 | X-A | $515,252 |
| GSMS 2019-GC40 2025-03-31 | X-A | $466,497 |
| CSAIL 2017-CX10 2025-03-31 | X-E | $451,046 |
| WFCM 2017-C40 2025-03-31 | X-A | $430,943 |
| BMARK 2018-B4 2025-03-31 | X-D | $430,808 |
| BMARK 2020-B20 2025-03-31 | X-A | $426,763 |
| BANK 2018-BNK12 2025-03-31 | X-D | $422,219 |
| BANK 2019-BNK19 2025-03-31 | X-A | $414,415 |
| BBCMS 2021-C10 2025-03-31 | X-A | $368,462 |
| WFCM 2018-C45 2025-03-31 | X-A | $320,168 |
| BMARK 2021-B28 2025-03-31 | X-A | $298,103 |
| GSMS 2019-GC38 2025-03-31 | X-A | $198,263 |
* 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.