Current Market Value 665,206,067
Current Holdings 531
Most Recent File Date 2023-05-19
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VSCFX - Voya Securitized Credit Fund Class P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-19 2023-03-31 NPORT-P 531 665,206
2023-02-24 2022-12-30 NPORT-P 537 936,147
2022-11-29 2022-09-30 NPORT-P 558 1,032,135
2022-08-24 2022-06-30 NPORT-P 584 1,245,193
2022-05-19 2022-03-31 NPORT-P 642 1,404,517
2022-02-25 2021-12-31 NPORT-P 650 1,514,005
2021-11-18 2021-09-30 NPORT-P 666 1,488,251
2021-08-25 2021-06-30 NPORT-P 657 1,360,895
2021-05-20 2021-03-31 NPORT-P 661 1,334,298
2021-02-24 2020-12-31 NPORT-P 673 1,246,425
2020-11-23 2020-09-30 NPORT-P 639 1,168,476
2020-08-27 2020-06-30 NPORT-P 588 1,025,365
2020-05-26 2020-03-31 NPORT-P 611 984,700
2020-02-25 2019-12-31 NPORT-P 560 993,008
2019-11-19 2019-09-30 NPORT-P 531 972,737