VOYA STRATEGIC INCOME OPPORTUNITIES FUND - Charts and Resources
Data discoverability for VOYA STRATEGIC INCOME OPPORTUNITIES FUND updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Fund LEI | 5493002V21YUSVI83S75 |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2024-V8 | 2024-11-22 | A-3 | $4,271,174 | 2025-03-31 |
| BANK 2017-BNK6 | 2024-11-22 | X-E, D | $4,087,491 | 2025-03-31 |
| BMARK 2019-B10 | 2024-11-22 | X-B, X-A | $3,461,371 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-11-22 | X-A, B | $3,210,760 | 2025-03-31 |
| WFCM 2021-C59 | 2024-11-22 | E, X-A | $2,848,280 | 2025-03-31 |
| WFCM 2019-C49 | 2024-11-22 | B | $2,508,525 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-3 | $2,118,735 | 2025-03-31 |
| CSAIL 2020-C19 | 2024-11-22 | B | $1,833,234 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-11-22 | X-A | $1,779,700 | 2025-03-31 |
| MSC 2018-L1 | 2024-11-22 | X-D | $1,590,670 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-11-22 | X-A | $1,473,931 | 2025-03-31 |
| COMM 2017-COR2 | 2024-11-22 | B | $1,415,828 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-11-22 | X-A | $1,317,014 | 2025-03-31 |
| BMARK 2018-B7 | 2024-11-22 | X-A | $1,237,108 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-11-22 | C | $1,236,633 | 2025-03-31 |
| UBSCM 2019-C16 | 2024-11-22 | X-A | $1,206,177 | 2025-03-31 |
| CCUBSCM 2017-C1 | 2024-11-22 | B | $1,175,065 | 2025-03-31 |
| BMO 2024-5C6 | 2024-11-22 | A-3 | $1,133,743 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-11-22 | X-A | $1,094,380 | 2025-03-31 |
| MSC 2021-L6 | 2024-11-22 | X-A | $1,044,734 | 2025-03-31 |
| WFCM 2017-C41 | 2024-11-22 | B | $953,576 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-11-22 | B, B | $922,884 | 2025-03-31 |
| BMARK 2021-B24 | 2024-11-22 | X-A | $849,275 | 2025-03-31 |
| BMARK 2020-B16 | 2024-11-22 | A-M | $848,818 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-11-22 | X-E, C | $754,278 | 2025-03-31 |
| MSC 2017-HR2 | 2024-11-22 | X-A | $688,829 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-11-22 | X-A | $597,782 | 2025-03-31 |
| BMARK 2021-B28 | 2024-11-22 | X-A | $594,834 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-11-22 | X-A | $481,372 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-11-22 | B | $461,442 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-11-22 | X-A | $312,564 | 2025-03-31 |
| MSBAM 2017-C34 | 2024-11-22 | X-A | $251,625 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-03-31 | A-3 | $4,271,174 |
| BANK 2017-BNK6 2025-03-31 | X-E, D | $4,087,491 |
| BMARK 2019-B10 2025-03-31 | X-B, X-A | $3,461,371 |
| GSMS 2019-GSA1 2025-03-31 | X-A, B | $3,210,760 |
| WFCM 2021-C59 2025-03-31 | E, X-A | $2,848,280 |
| WFCM 2019-C49 2025-03-31 | B | $2,508,525 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $2,118,735 |
| CSAIL 2020-C19 2025-03-31 | B | $1,833,234 |
| BANK 2019-BNK17 2025-03-31 | X-A | $1,779,700 |
| MSC 2018-L1 2025-03-31 | X-D | $1,590,670 |
| BANK 2019-BNK22 2025-03-31 | X-A | $1,473,931 |
| COMM 2017-COR2 2025-03-31 | B | $1,415,828 |
| GSMS 2019-GC40 2025-03-31 | X-A | $1,317,014 |
| BMARK 2018-B7 2025-03-31 | X-A | $1,237,108 |
| BANK 2019-BNK24 2025-03-31 | C | $1,236,633 |
| UBSCM 2019-C16 2025-03-31 | X-A | $1,206,177 |
| CCUBSCM 2017-C1 2025-03-31 | B | $1,175,065 |
| BMO 2024-5C6 2025-03-31 | A-3 | $1,133,743 |
| BANK 2019-BNK19 2025-03-31 | X-A | $1,094,380 |
| MSC 2021-L6 2025-03-31 | X-A | $1,044,734 |
| WFCM 2017-C41 2025-03-31 | B | $953,576 |
| GSMS 2018-GS10 2025-03-31 | B, B | $922,884 |
| BMARK 2021-B24 2025-03-31 | X-A | $849,275 |
| BMARK 2020-B16 2025-03-31 | A-M | $848,818 |
| BANK 2017-BNK4 2025-03-31 | X-E, C | $754,278 |
| MSC 2017-HR2 2025-03-31 | X-A | $688,829 |
| BBCMS 2021-C10 2025-03-31 | X-A | $597,782 |
| BMARK 2021-B28 2025-03-31 | X-A | $594,834 |
| GSMS 2019-GC38 2025-03-31 | X-A | $481,372 |
| GSMS 2018-GS9 2025-03-31 | B | $461,442 |
| BANK 2019-BNK16 2025-03-31 | X-A | $312,564 |
| MSBAM 2017-C34 2025-03-31 | X-A | $251,625 |
* 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.