VOYA STRATEGIC INCOME OPPORTUNITIES FUND
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VOYA STRATEGIC INCOME OPPORTUNITIES FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VOYA STRATEGIC INCOME OPPORTUNITIES FUND reported 709 structured-finance (asset-backed) positions totaling $1.1B, 54.2% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1066602)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VOYA STRATEGIC INCOME OPPORTUNITIES FUND hold?
VOYA STRATEGIC INCOME OPPORTUNITIES FUND reported 709 structured-finance (asset-backed) positions totaling $1.1B, 54.2% of its $2.1B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 77 positions ($139.3M, 6.8%); collateralized bond/debt obligations (ABS-CBDO): 50 positions ($136.3M, 6.6%); other asset-backed securities (ABS-O): 582 positions ($839.6M, 40.8%).
What is VOYA STRATEGIC INCOME OPPORTUNITIES FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VOYA STRATEGIC INCOME OPPORTUNITIES FUND's structured-finance (ABS/MBS) exposure is $1.1B across 709 positions, or 54.2% of the $2.1B portfolio, as of June 30, 2026.
What date do VOYA STRATEGIC INCOME OPPORTUNITIES FUND's structured-finance holdings describe?
This represents VOYA STRATEGIC INCOME OPPORTUNITIES FUND's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VOYA STRATEGIC INCOME OPPORTUNITIES FUND's structured-finance holdings data?
VOYA STRATEGIC INCOME OPPORTUNITIES FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1066602) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VOYA STRATEGIC INCOME OPPORTUNITIES FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VOYA STRATEGIC INCOME OPPORTUNITIES FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,055,910,760
- Total Positions
- 1,667
- Asset Categories
- 12
- Average Position Size
- $1,233,300
Asset Distribution
- Loan
- 8.4%
- ABS/MBS
- 6.8%
- Repurchase Agreements
- 0.6%
- ABS Other
- 40.8%
- Short-Term Investments
- 2.0%
- Equity Common
- 0.0%
- Debt
- 33.9%
- ABS Collateralized Bond/Debt Obligations
- 6.6%
- Derivative-Credit
- 0.7%
- Derivative-Rate
- 0.1%
- Derivative-FX
- 0.1%
- Derivative-Equity
- 0.0%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VOYA STRATEGIC INCOME OPPORTUNITIES FUND's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
VOYA STRATEGIC INCOME OPPORTUNITIES FUND reported 1,667 portfolio positions with a total reported market value of $2.1B as of June 30, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (54.2% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (40.8%), debt (33.9%), and loans (8.4%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 40.8% of reported market value across 582 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1066602
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VOYA STRATEGIC INCOME OPPORTUNITIES FUND",
"fund_lei": "5493002V21YUSVI83S75",
"total_holdings": 1667,
"total_value": 2055910759.69,
"asset_types": [
"Loan",
"ABS/MBS",
"Repurchase Agreements",
"ABS Other",
"Short-Term Investments",
"Equity Common",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"Derivative-Rate",
"Derivative-FX",
"Derivative-Equity"
],
"filing_date": "2026-08-27"
}