Voya VACS Series SC Fund - Charts and Resources
Data discoverability for Voya VACS Series SC Fund updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | AGN-F, X-A | $2,090,342 | 2025-03-31 |
| BMARK 2021-B25 | 2024-08-27 | X-A, X-A | $1,034,714 | 2025-03-31 |
| BACM 2017-BNK3 | 2024-08-27 | C | $825,697 | 2025-03-31 |
| BANK 2020-BNK27 | 2024-08-27 | X-A | $790,414 | 2025-03-31 |
| BBCMS 2019-C4 | 2024-08-27 | X-A | $753,876 | 2025-03-31 |
| WFCM 2016-C37 | 2024-08-27 | D | $741,460 | 2025-03-31 |
| MSC 2019-H7 | 2024-08-27 | X-A | $546,149 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-27 | D | $465,136 | 2025-03-31 |
| GSMS 2019-GC39 | 2024-08-27 | D | $454,336 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-27 | X-A | $433,682 | 2025-03-31 |
| BMARK 2020-B22 | 2024-08-27 | X-A | $351,454 | 2025-03-31 |
| GSMS 2021-GSA3 | 2024-08-27 | D | $338,178 | 2025-03-31 |
| BANK 2020-BNK30 | 2024-08-27 | X-A | $316,493 | 2025-03-31 |
| BMARK 2018-B5 | 2024-08-27 | X-D | $282,106 | 2025-03-31 |
| CD 2019-CD8 | 2024-08-27 | X-A | $278,189 | 2025-03-31 |
| BMARK 2019-B14 | 2024-08-27 | X-D | $269,565 | 2025-03-31 |
| BANK 2017-BNK8 | 2024-08-27 | X-E | $235,816 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A | $231,281 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-27 | X-D | $218,737 | 2025-03-31 |
| WFCM 2017-C40 | 2024-08-27 | X-A | $202,511 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B18 2025-03-31 | AGN-F, X-A | $2,090,342 |
| BMARK 2021-B25 2025-03-31 | X-A, X-A | $1,034,714 |
| BACM 2017-BNK3 2025-03-31 | C | $825,697 |
| BANK 2020-BNK27 2025-03-31 | X-A | $790,414 |
| BBCMS 2019-C4 2025-03-31 | X-A | $753,876 |
| WFCM 2016-C37 2025-03-31 | D | $741,460 |
| MSC 2019-H7 2025-03-31 | X-A | $546,149 |
| BANK 2017-BNK4 2025-03-31 | D | $465,136 |
| GSMS 2019-GC39 2025-03-31 | D | $454,336 |
| WFCM 2021-C60 2025-03-31 | X-A | $433,682 |
| BMARK 2020-B22 2025-03-31 | X-A | $351,454 |
| GSMS 2021-GSA3 2025-03-31 | D | $338,178 |
| BANK 2020-BNK30 2025-03-31 | X-A | $316,493 |
| BMARK 2018-B5 2025-03-31 | X-D | $282,106 |
| CD 2019-CD8 2025-03-31 | X-A | $278,189 |
| BMARK 2019-B14 2025-03-31 | X-D | $269,565 |
| BANK 2017-BNK8 2025-03-31 | X-E | $235,816 |
| BMARK 2019-B10 2025-03-31 | X-A | $231,281 |
| MSC 2017-HR2 2025-03-31 | X-D | $218,737 |
| WFCM 2017-C40 2025-03-31 | X-A | $202,511 |
* 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.