VVJIX

About VVJIX

Voya Enhanced Securitized Income Fund Class C is a closed-end mutual fund focused on generating total return through a mix of current income and capital appreciation. The fund primarily invests in securitized assets across various sectors, including asset-backed securities, commercial mortgage-backed securities (CMBS), and non-agency residential mortgage-backed securities (RMBS), as well as U.S. Treasury instruments and cash holdings. Its strategy incorporates exposure to deep credit, illiquid, and private assets, aiming to provide returns with lower correlation to traditional risk markets and reduced sensitivity to interest rate changes. The fund leverages the extensive fixed income expertise of its management team, utilizing flexible investment approaches and risk mitigation strategies, such as hedging against interest rate, credit, and prepayment risks. Investors access liquidity on a quarterly basis, consistent with its interval fund structure. As of recent data, the largest portions of the portfolio are allocated to asset-backed securities, commercial and residential mortgages, with maturity distributions concentrated in the 1-5 year range, reflecting its dynamic approach within the securitized markets. The fund pays dividends monthly and is designed to serve investors seeking diversified income opportunities through securitized credit markets.