VOYA SECURITIZED CREDIT FUND is a registered fund series of Voya Separate Portfolios Trust (series S000046242). Net assets $944.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | — | $20.5M | 216.88% |
| Morgan Stanley Institutional Liquidity Funds | MVRXX | $20.5M | 216.88% |
| Autozone, Inc. | — | $8.6M | 91.00% |
| Autozone, Inc. | — | $8.6M | 91.00% |
| SYMPHONY CLO 43 LTD/LLC | — | $7.5M | 79.52% |
| SYMPHONY CLO 43 LTD/LLC | — | $7.5M | 79.52% |
| SUBWAY FUNDING LLC | — | $7.4M | 77.97% |
| SUBWAY FUNDING LLC | — | $7.4M | 77.97% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | — | $7.1M | 75.37% |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | — | $7.1M | 75.37% |
| Consolidated Edison Company of New York, Inc. | — | $7.0M | 74.06% |
| Consolidated Edison Company of New York, Inc. | — | $7.0M | 74.06% |
| PPL Electric Utilities Corporation | — | $7.0M | 74.04% |
| PPL Electric Utilities Corporation | — | $7.0M | 74.04% |
| Trafigura Securitisation Finance PLC | — | $6.8M | 72.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $944.5M |
| 2025-12-31 | $922.3M |
| 2025-09-30 | $864.1M |
| 2025-06-30 | $832.4M |
| 2025-03-31 | $849.3M |
| 2024-12-31 | $808.5M |
| 2024-09-30 | $845.7M |
| 2024-06-30 | $812.3M |