VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX)

Basic Info

VOYA SECURITIZED CREDIT FUND CLASS P started on 08/07/2014
VOYA SECURITIZED CREDIT FUND CLASS P is classified as asset class EQUITY
VOYA SECURITIZED CREDIT FUND CLASS P expense ratio is 0.75%
VOYA SECURITIZED CREDIT FUND CLASS P rating is
Not Rated

VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) Dividend Info

VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) dividend growth in the last 12 months is 1.75%

The trailing 12-month yield of VOYA SECURITIZED CREDIT FUND CLASS P is 3.60%. its dividend history:

DateDividend
02/28/2023 0.0324
01/31/2023 0.0353
12/30/2022 0.0414
11/30/2022 0.0324
10/31/2022 0.0329
09/30/2022 0.0351
08/31/2022 0.0279
07/29/2022 0.026
06/30/2022 0.0253
05/31/2022 0.0266
03/31/2022 0.0283
02/28/2022 0.0258
01/31/2022 0.0286
12/31/2021 0.0287
11/30/2021 0.0278
10/29/2021 0.0287
09/30/2021 0.0279
08/31/2021 0.0288
07/30/2021 0.0288
06/30/2021 0.0278
05/28/2021 0.0286
04/30/2021 0.0276
03/31/2021 0.0286
02/26/2021 0.0258
01/29/2021 0.0283
12/31/2020 0.0282
11/30/2020 0.027
10/30/2020 0.028
09/30/2020 0.038
08/31/2020 0.039
07/31/2020 0.039
06/30/2020 0.037
05/29/2020 0.037
04/30/2020 0.038
03/31/2020 0.046
02/28/2020 0.043
01/31/2020 0.048
12/31/2019 0.048
12/16/2019 0.008
11/29/2019 0.046
10/31/2019 0.048
09/30/2019 0.048
08/30/2019 0.049
07/31/2019 0.049
06/28/2019 0.048
05/31/2019 0.049
04/30/2019 0.047
03/29/2019 0.049
02/28/2019 0.044
01/31/2019 0.048
12/31/2018 0.0484
12/14/2018 0.0117
11/30/2018 0.0469
10/31/2018 0.0488
09/28/2018 0.0472
07/31/2018 0.049
06/29/2018 0.044
05/31/2018 0.045
04/30/2018 0.044
03/29/2018 0.045
02/28/2018 0.041
01/31/2018 0.046
12/29/2017 0.046
12/15/2017 0.035
11/30/2017 0.043
10/31/2017 0.044
09/29/2017 0.042
08/31/2017 0.043
07/31/2017 0.043
06/30/2017 0.042
05/31/2017 0.043
04/28/2017 0.041
03/31/2017 0.043
02/28/2017 0.038
01/31/2017 0.042
12/30/2016 0.042
12/16/2016 0.03
11/30/2016 0.041
10/31/2016 0.043
09/30/2016 0.041
08/31/2016 0.043
08/01/2016 0.036
07/01/2016 0.039
06/01/2016 0.019
05/03/2016 0.063
04/01/2016 0.032
03/01/2016 0.047
02/01/2016 0.029
01/04/2016 0.038
12/17/2015 0.148
12/01/2015 0.052
11/02/2015 0.045
10/01/2015 0.032
09/01/2015 0.052
08/03/2015 0.042
07/01/2015 0.046
06/01/2015 0.038
05/01/2015 0.05
04/01/2015 0.033
03/02/2015 0.033
02/02/2015 0.031
01/02/2015 0.042
12/17/2014 0.042
12/01/2014 0.032
11/03/2014 0.017
10/01/2014 0.023

Dividend Growth History for VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.0677 0.77% -79.50% -
2022 $0.3303 3.38% -2.10% -79.50%
2021 $0.3374 3.49% -24.72% -55.21%
2020 $0.4482 4.34% -22.86% -46.74%
2019 $0.581 5.75% 12.38% -41.57%
2018 $0.517 5.00% -5.14% -33.41%
2017 $0.545 5.44% 0.37% -29.36%
2016 $0.543 5.45% -15.68% -25.73%
2015 $0.644 6.34% 464.91% -24.54%
2014 $0.114 1.14% - -5.63%

Dividend Growth Chart for VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX)


VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) Historical Returns And Risk Info

From 08/07/2014 to 03/24/2023, the compound annualized total return (dividend reinvested) of VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is 3.711%. Its cumulative total return (dividend reinvested) is 36.814%.

From 08/07/2014 to 03/24/2023, the Maximum Drawdown of VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is 20.0%.

From 08/07/2014 to 03/24/2023, the Sharpe Ratio of VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is 0.65.

From 08/07/2014 to 03/24/2023, the Annualized Standard Deviation of VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is 4.6%.

From 08/07/2014 to 03/24/2023, the Beta of VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is -0.02.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
08/07/2014
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.0 -1.5 5.5 2.0 3.7 3.2 -6.8 1.0 -2.0 9.2 2.6 9.0 5.6 4.6 2.9
Sharpe Ratio NA -1.25 0.79 0.16 0.65 2.83 -1.04 0.83 -0.24 2.25 0.57 3.78 2.45 1.8 3.76
Draw Down(%) NA 6.9 8.1 20.0 20.0 0.6 8.1 0.8 20.0 1.1 1.0 0.5 1.6 1.1 0.7
Standard Deviation(%) NA 3.4 5.8 5.6 4.6 3.3 7.9 1.2 9.1 3.4 2.3 2.2 2.2 2.6 2.0
Treynor Ratio NA -1.1 -11.66 -1.11 -1.95 2.3 -35.71 -1.29 2.73 -1.64 -0.95 -1.0 -1.33 -1.03 -1.05
Alpha NA -0.01 0.02 0.0 0.01 0.03 -0.03 0.0 -0.01 0.03 0.0 0.04 0.02 0.02 0.04
Beta NA 0.04 0.0 -0.01 -0.02 0.04 0.0 -0.01 -0.01 -0.05 -0.01 -0.08 -0.04 -0.04 -0.07
RSquare NA 0.07 0.0 0.0 0.0 0.05 0.0 0.01 0.0 0.03 0.01 0.07 0.06 0.07 0.21
Yield(%) N/A 3.6 4.2 4.3 N/A 0.8 3.6 3.7 4.6 5.9 4.9 5.3 5.4 6.2 1.1
Dividend Growth(%) N/A 1.7 -33.9 N/A N/A -80.0 -2.8 -23.4 -21.7 17.6 -3.8 -1.9 -14.3 472.7 N/A

Return Calculator for VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX)

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VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) Historical Return Chart

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VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/07/2014 to 03/24/2023, the worst annualized return of 3-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is -1.35%.
From 08/07/2014 to 03/24/2023, the worst annualized return of 5-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is 1.33%.
From 08/07/2014 to 03/24/2023, the worst annualized return of 10-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is NA.
From 08/07/2014 to 03/24/2023, the worst annualized return of 20-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS P (VSCFX) is NA.

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