Voya VACS Series SC Fund - Charts and Resources
Data discoverability for Voya VACS Series SC Fund updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Voya VACS Series SC Fund | Fund LEI | 549300WMAVLRYOGXL523 |
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 | $2,136,333 | 2025-03-31 |
| BMARK 2021-B25 | 2024-11-22 | X-A, X-A | $1,017,995 | 2025-03-31 |
| BACM 2017-BNK3 | 2024-11-22 | C | $849,377 | 2025-03-31 |
| BANK 2020-BNK27 | 2024-11-22 | X-A | $772,894 | 2025-03-31 |
| WFCM 2016-C37 | 2024-11-22 | D | $766,534 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-11-22 | X-A | $723,967 | 2025-03-31 |
| MSC 2019-H7 | 2024-11-22 | X-A | $508,156 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-11-22 | D | $472,057 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-11-22 | D | $452,490 | 2025-03-31 |
| WFCM 2021-C60 | 2024-11-22 | X-A | $426,239 | 2025-03-31 |
| GSMS 2021-GSA3 | 2024-11-22 | D | $351,081 | 2025-03-31 |
| BMARK 2020-B22 | 2024-11-22 | X-A | $345,787 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-11-22 | X-A | $309,881 | 2025-03-31 |
| BMARK 2018-B5 | 2024-11-22 | X-D | $270,780 | 2025-03-31 |
| CD 2019-CD8 | 2024-11-22 | X-A | $266,754 | 2025-03-31 |
| BMARK 2019-B14 | 2024-11-22 | X-D | $263,623 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-11-22 | X-E | $223,551 | 2025-03-31 |
| BMARK 2019-B10 | 2024-11-22 | X-A | $222,032 | 2025-03-31 |
| MSC 2017-HR2 | 2024-11-22 | X-D | $205,800 | 2025-03-31 |
| WFCM 2017-C40 | 2024-11-22 | X-A | $185,701 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B18 2025-03-31 | X-A, AGN-F | $2,136,333 |
| BMARK 2021-B25 2025-03-31 | X-A, X-A | $1,017,995 |
| BACM 2017-BNK3 2025-03-31 | C | $849,377 |
| BANK 2020-BNK27 2025-03-31 | X-A | $772,894 |
| WFCM 2016-C37 2025-03-31 | D | $766,534 |
| BBCMS 2019-C4 2025-03-31 | X-A | $723,967 |
| MSC 2019-H7 2025-03-31 | X-A | $508,156 |
| GSMS 2019-GC39 2025-03-31 | D | $472,057 |
| BANK 2017-BNK4 2025-03-31 | D | $452,490 |
| WFCM 2021-C60 2025-03-31 | X-A | $426,239 |
| GSMS 2021-GSA3 2025-03-31 | D | $351,081 |
| BMARK 2020-B22 2025-03-31 | X-A | $345,787 |
| BANK 2020-BNK30 2025-03-31 | X-A | $309,881 |
| BMARK 2018-B5 2025-03-31 | X-D | $270,780 |
| CD 2019-CD8 2025-03-31 | X-A | $266,754 |
| BMARK 2019-B14 2025-03-31 | X-D | $263,623 |
| BANK 2017-BNK8 2025-03-31 | X-E | $223,551 |
| BMARK 2019-B10 2025-03-31 | X-A | $222,032 |
| MSC 2017-HR2 2025-03-31 | X-D | $205,800 |
| WFCM 2017-C40 2025-03-31 | X-A | $185,701 |
* 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.