# VOYA SECURITIZED CREDIT FUND

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.

## Profile

- Series ID: S000046242
- Registrant: Voya Separate Portfolios Trust
- LEI: 549300IRVV55AI1KRN67
- Net assets: $944.5M
- Total assets: $966.5M
- As of: 2026-03-31

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Voya Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/111091)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | — | $20.5M | 216.88% |
| [Morgan Stanley Institutional Liquidity Funds](https://search.stillhousedata.com/security/61747C707) | MVRXX | $20.5M | 216.88% |
| [Autozone, Inc.](https://search.stillhousedata.com/security/05333UD64) | — | $8.6M | 91.00% |
| [Autozone, Inc.](https://search.stillhousedata.com/security/05333UD64) | — | $8.6M | 91.00% |
| [SYMPHONY CLO 43 LTD/LLC](https://search.stillhousedata.com/security/87170BAL0) | — | $7.5M | 79.52% |
| [SYMPHONY CLO 43 LTD/LLC](https://search.stillhousedata.com/security/87170BAL0) | — | $7.5M | 79.52% |
| [SUBWAY FUNDING LLC](https://search.stillhousedata.com/security/864300AJ7) | — | $7.4M | 77.97% |
| [SUBWAY FUNDING LLC](https://search.stillhousedata.com/security/864300AJ7) | — | $7.4M | 77.97% |
| [FREDDIE MAC STACR REMIC TRUST 2022-DNA1](https://search.stillhousedata.com/security/35564KQY8) | — | $7.1M | 75.37% |
| [FREDDIE MAC STACR REMIC TRUST 2022-DNA1](https://search.stillhousedata.com/security/35564KQY8) | — | $7.1M | 75.37% |
| [Consolidated Edison Company of New York, Inc.](https://search.stillhousedata.com/security/20911UD71) | — | $7.0M | 74.06% |
| [Consolidated Edison Company of New York, Inc.](https://search.stillhousedata.com/security/20911UD71) | — | $7.0M | 74.06% |
| [PPL Electric Utilities Corporation](https://search.stillhousedata.com/security/6935A3DA8) | — | $7.0M | 74.04% |
| [PPL Electric Utilities Corporation](https://search.stillhousedata.com/security/6935A3DA8) | — | $7.0M | 74.04% |
| [Trafigura Securitisation Finance PLC](https://search.stillhousedata.com/security/892725AX0) | — | $6.8M | 72.18% |

## Net asset history

| 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 |

## More

- [Registrant: Voya Separate Portfolios Trust](https://search.stillhousedata.com/registrant/1392116)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046242.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.