VOYA STRATEGIC INCOME OPPORTUNITIES FUND - Charts and Resources
Data discoverability for VOYA STRATEGIC INCOME OPPORTUNITIES FUND updated as of 2025-08-25.2025-08-25
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by VOYA STRATEGIC INCOME OPPORTUNITIES FUND, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameVOYA STRATEGIC INCOME OPPORTUNITIES FUND
Fund LEI5493002V21YUSVI83S75
Fund FIGISearch FIGI
Fund ID
S000038555
Resources
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$34,457,506Number of Holdings
28Asset Types
1Average Position Size
$1,230,625Asset Distribution
CMBS
100.0%Filing Date
Aug 25, 2025Report Date
Mar 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B10 | 2025-08-25 | X-B, X-A | $2,879,185 | 2026-03-31 |  |
| GSMS 2019-GSA1 | 2025-08-25 | X-A, B | $2,840,498 | 2026-03-31 | |
| WFCM 2021-C59 | 2025-08-25 | X-A, E | $2,766,765 | 2026-03-31 | |
| BMO 2024-5C7 | 2025-08-25 | A-3 | $2,581,339 | 2026-03-31 | |
| WFCM 2019-C49 | 2025-08-25 | B | $2,518,743 | 2026-03-31 | |
| WFCM 2016-C37 | 2025-08-25 | A-5 | $2,189,537 | 2026-03-31 | |
| WFCM 2025-5C4 | 2025-08-25 | B | $2,088,487 | 2026-03-31 | |
| CSAIL 2020-C19 | 2025-08-25 | B | $1,858,340 | 2026-03-31 | |
| BANK 2019-BNK17 | 2025-08-25 | X-A | $1,473,457 | 2026-03-31 | |
| COMM 2017-COR2 | 2025-08-25 | B | $1,439,433 | 2026-03-31 | |
| MSC 2018-L1 | 2025-08-25 | X-D | $1,312,201 | 2026-03-31 | |
| BANK 2019-BNK22 | 2025-08-25 | X-A | $1,247,628 | 2026-03-31 | |
| CCUBSCM 2017-C1 | 2025-08-25 | B | $1,177,963 | 2026-03-31 | |
| GSMS 2019-GC40 | 2025-08-25 | X-A | $1,146,601 | 2026-03-31 | |
| BMARK 2018-B7 | 2025-08-25 | X-A | $1,006,258 | 2026-03-31 | |
| UBSCM 2019-C16 | 2025-08-25 | X-A | $873,653 | 2026-03-31 | |
| BMARK 2020-B16 | 2025-08-25 | A-M | $856,467 | 2026-03-31 | |
| BMARK 2021-B24 | 2025-08-25 | X-A | $727,293 | 2026-03-31 | |
| BANK 2017-BNK4 | 2025-08-25 | X-E, C | $723,359 | 2026-03-31 | |
| JPMCC 2016-JP3 | 2025-08-25 | A-S | $701,870 | 2026-03-31 | |
| BBCMS 2021-C10 | 2025-08-25 | X-A | $527,193 | 2026-03-31 | |
| JPMBB 2014-C21 | 2025-08-25 | C | $513,507 | 2026-03-31 | |
| BANK 2017-BNK6 | 2025-08-25 | X-E | $447,117 | 2026-03-31 | |
| BANK 2019-BNK16 | 2025-08-25 | X-A | $236,671 | 2026-03-31 | |
| MSBAM 2017-C34 | 2025-08-25 | X-A | $180,581 | 2026-03-31 | |
| CD 2016-CD1 | 2025-08-25 | X-B | $71,715 | 2026-03-31 | |
| COMM 2016-COR1 | 2025-08-25 | X-A | $66,638 | 2026-03-31 | |
| COMM 2016-CCRE28 | 2025-08-25 | X-A | $5,006 | 2026-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B10 2026-03-31 | X-B, X-A | $2,879,185 |
| GSMS 2019-GSA1 2026-03-31 | X-A, B | $2,840,498 |
| WFCM 2021-C59 2026-03-31 | X-A, E | $2,766,765 |
| BMO 2024-5C7 2026-03-31 | A-3 | $2,581,339 |
| WFCM 2019-C49 2026-03-31 | B | $2,518,743 |
| WFCM 2016-C37 2026-03-31 | A-5 | $2,189,537 |
| WFCM 2025-5C4 2026-03-31 | B | $2,088,487 |
| CSAIL 2020-C19 2026-03-31 | B | $1,858,340 |
| BANK 2019-BNK17 2026-03-31 | X-A | $1,473,457 |
| COMM 2017-COR2 2026-03-31 | B | $1,439,433 |
| MSC 2018-L1 2026-03-31 | X-D | $1,312,201 |
| BANK 2019-BNK22 2026-03-31 | X-A | $1,247,628 |
| CCUBSCM 2017-C1 2026-03-31 | B | $1,177,963 |
| GSMS 2019-GC40 2026-03-31 | X-A | $1,146,601 |
| BMARK 2018-B7 2026-03-31 | X-A | $1,006,258 |
| UBSCM 2019-C16 2026-03-31 | X-A | $873,653 |
| BMARK 2020-B16 2026-03-31 | A-M | $856,467 |
| BMARK 2021-B24 2026-03-31 | X-A | $727,293 |
| BANK 2017-BNK4 2026-03-31 | X-E, C | $723,359 |
| JPMCC 2016-JP3 2026-03-31 | A-S | $701,870 |
| BBCMS 2021-C10 2026-03-31 | X-A | $527,193 |
| JPMBB 2014-C21 2026-03-31 | C | $513,507 |
| BANK 2017-BNK6 2026-03-31 | X-E | $447,117 |
| BANK 2019-BNK16 2026-03-31 | X-A | $236,671 |
| MSBAM 2017-C34 2026-03-31 | X-A | $180,581 |
| CD 2016-CD1 2026-03-31 | X-B | $71,715 |
| COMM 2016-COR1 2026-03-31 | X-A | $66,638 |
| COMM 2016-CCRE28 2026-03-31 | X-A | $5,006 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
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Datasets & API#
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GET /api/funds/5493002V21YUSVI83S75
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "VOYA STRATEGIC INCOME OPPORTUNITIES FUND",
"fund_lei": "5493002V21YUSVI83S75",
"total_holdings": 28,
"total_value": 34457506.18,
"asset_types": [
"CMBS"
],
"filing_date": "2025-08-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.