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

Quick Answer

What is VOYA STRATEGIC INCOME OPPORTUNITIES FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Fund Overview

Fund NameVOYA STRATEGIC INCOME OPPORTUNITIES FUND
Fund FIGISearch FIGI
Fund ID
S000038555

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
$518,513
Number of Holdings
2
Asset Types
1
Average Position Size
$259,256

Asset Distribution

CMBS
100.0%
Filing Date
Aug 25, 2025
Report Date
Mar 31, 2026

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMBB 2014-C212025-08-25C$513,5072026-03-31
COMM 2016-CCRE282025-08-25X-A$5,0062026-03-31
DealTranchesTotal Value
JPMBB 2014-C21
2026-03-31
C$513,507
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
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": 2,
  "total_value": 518512.51,
  "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.