VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX)

Basic Info 9.31 0.01(0.11%)
May 17

VOYA SECURITIZED CREDIT FUND CLASS W started on 08/01/2017
VOYA SECURITIZED CREDIT FUND CLASS W is classified as asset class EQUITY
VOYA SECURITIZED CREDIT FUND CLASS W expense ratio is 0.75%
VOYA SECURITIZED CREDIT FUND CLASS W rating is
(43%)

VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) Dividend Info

VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) dividend growth in the last 12 months is 32.70%

The trailing 12-month yield of VOYA SECURITIZED CREDIT FUND CLASS W is 4.72%. its dividend history:

DateDividend
04/30/2024 0.0324
03/28/2024 0.0335
02/29/2024 0.0314
01/31/2024 0.0332
12/29/2023 0.035
11/30/2023 0.033
10/31/2023 0.034
09/29/2023 0.0335
09/28/2023 0.0335
08/31/2023 0.031
07/31/2023 0.031
06/30/2023 0.031
05/31/2023 0.032
04/28/2023 0.029
03/31/2023 0.03
02/28/2023 0.027
01/31/2023 0.03
12/30/2022 0.036
11/30/2022 0.0272
10/31/2022 0.0277
09/30/2022 0.0295
08/31/2022 0.0223
07/29/2022 0.0204
06/30/2022 0.0199
05/31/2022 0.0209
03/31/2022 0.0225
02/28/2022 0.0205
01/31/2022 0.0228
12/31/2021 0.0228
11/30/2021 0.0221
10/29/2021 0.0229
09/30/2021 0.0221
08/31/2021 0.0229
07/30/2021 0.0229
06/30/2021 0.0221
05/28/2021 0.0228
04/30/2021 0.0219
03/31/2021 0.0227
02/26/2021 0.0205
01/29/2021 0.0225
12/31/2020 0.0224
11/30/2020 0.022
10/30/2020 0.022
09/30/2020 0.032
08/31/2020 0.034
07/31/2020 0.034
06/30/2020 0.032
05/29/2020 0.032
04/30/2020 0.033
03/31/2020 0.04
02/28/2020 0.037
01/31/2020 0.042
12/31/2019 0.042
12/16/2019 0.008
11/29/2019 0.04
10/31/2019 0.042
09/30/2019 0.042
08/30/2019 0.043
07/31/2019 0.043
06/28/2019 0.042
05/31/2019 0.043
04/30/2019 0.041
03/29/2019 0.042
02/28/2019 0.038
01/31/2019 0.042
12/31/2018 0.0422
12/14/2018 0.0117
11/30/2018 0.0383
10/31/2018 0.0425
09/28/2018 0.0411
07/31/2018 0.043
06/29/2018 0.038
05/31/2018 0.039
04/30/2018 0.038
03/29/2018 0.039
02/28/2018 0.035
01/31/2018 0.039
12/29/2017 0.039
12/15/2017 0.035
11/30/2017 0.037
10/31/2017 0.038
09/29/2017 0.036

Dividend Growth History for VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.41 4.67% 52.02% -
2022 $0.2697 2.77% 0.56% 52.02%
2021 $0.2682 2.78% -29.86% 23.64%
2020 $0.3824 3.71% -24.72% 2.35%
2019 $0.508 5.04% 13.70% -5.22%
2018 $0.4468 4.34% 141.51% -1.70%
2017 $0.185 1.80% - 14.18%

Dividend Growth Chart for VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX)


VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) Historical Returns And Risk Info

From 07/09/2018 to 05/17/2024, the compound annualized total return (dividend reinvested) of VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is 2.294%. Its cumulative total return (dividend reinvested) is 14.199%.

From 07/09/2018 to 05/17/2024, the Maximum Drawdown of VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is 20.0%.

From 07/09/2018 to 05/17/2024, the Sharpe Ratio of VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is 0.25.

From 07/09/2018 to 05/17/2024, the Annualized Standard Deviation of VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is 4.1%.

From 07/09/2018 to 05/17/2024, the Beta of VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is 0.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017
Annualized Return(%) 0.3 2.6 8.5 2.1 1.8 2.3 9.9 -7.5 3.8 -2.3 7.3 1.9 2.2
Sharpe Ratio NA 1.24 1.57 -0.1 0.05 0.25 1.86 -3.18 2.54 -0.27 2.92 0.28 2.43
Draw Down(%) NA 1.1 1.1 8.9 20.0 20.0 1.1 8.9 0.5 20.0 0.9 1.0 0.5
Standard Deviation(%) NA 2.7 3.0 2.7 4.7 4.1 3.1 2.8 1.5 9.1 2.0 2.2 1.9
Treynor Ratio NA 1.07 0.77 -0.1 1.44 -12.78 1.46 -3.66 -2.52 2.27 -1.21 -0.56 -1.12
Alpha NA 0.01 0.01 0.0 0.0 0.0 0.02 -0.03 0.02 -0.01 0.03 0.0 0.02
Beta NA 0.03 0.06 0.02 0.0 0.0 0.04 0.02 -0.02 -0.01 -0.05 -0.01 -0.04
RSquare NA 0.02 0.06 0.03 0.0 0.0 0.03 0.05 0.02 0.0 0.09 0.01 0.02
Yield(%) N/A 1.3 4.7 3.4 3.5 N/A 4.6 2.8 2.5 3.5 4.9 4.4 1.9
Dividend Growth(%) N/A -70.0 32.7 N/A N/A N/A 48.1 12.5 -33.3 -26.5 8.9 125.0 N/A

Return Calculator for VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX)

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VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) Historical Return Chart

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VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) 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 07/09/2018 to 05/17/2024, the worst annualized return of 3-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is -2.24%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 5-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is 0.55%.
From 07/09/2018 to 05/17/2024, the worst annualized return of 10-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is NA.
From 07/09/2018 to 05/17/2024, the worst annualized return of 20-year rolling returns for VOYA SECURITIZED CREDIT FUND CLASS W (VSCWX) is NA.

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