VOYA STRATEGIC INCOME OPPORTUNITIES FUND - Charts and Resources
Data discoverability for VOYA STRATEGIC INCOME OPPORTUNITIES FUND updated as of 2024-08-27.
2024-08-27
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 |
|---|---|---|---|---|
| BANK 2017-BNK6 | 2024-08-27 | D, X-E | $4,017,143 | 2025-03-31 |
| BMARK 2019-B10 | 2024-08-27 | X-A, X-B | $3,594,186 | 2025-03-31 |
| GSMS 2019-GSA1 | 2024-08-27 | X-A, B | $3,281,904 | 2025-03-31 |
| WFCM 2017-C41 | 2024-08-27 | B, C | $2,911,584 | 2025-03-31 |
| WFCM 2021-C59 | 2024-08-27 | X-A, E | $2,787,656 | 2025-03-31 |
| WFCM 2019-C49 | 2024-08-27 | B | $2,426,208 | 2025-03-31 |
| BBCMS 2024-5C27 | 2024-08-27 | A-3 | $2,058,026 | 2025-03-31 |
| BANK 2019-BNK17 | 2024-08-27 | X-A | $1,847,864 | 2025-03-31 |
| MSC 2018-L1 | 2024-08-27 | X-D | $1,647,019 | 2025-03-31 |
| BANK 2019-BNK22 | 2024-08-27 | X-A | $1,508,656 | 2025-03-31 |
| GSMS 2019-GC40 | 2024-08-27 | X-A | $1,359,770 | 2025-03-31 |
| COMM 2017-COR2 | 2024-08-27 | B | $1,352,454 | 2025-03-31 |
| BMARK 2018-B7 | 2024-08-27 | X-A | $1,297,854 | 2025-03-31 |
| BANK 2019-BNK24 | 2024-08-27 | C | $1,210,819 | 2025-03-31 |
| UBSCM 2019-C16 | 2024-08-27 | X-A | $1,159,699 | 2025-03-31 |
| CCUBSCM 2017-C1 | 2024-08-27 | B | $1,138,082 | 2025-03-31 |
| MSC 2021-L6 | 2024-08-27 | X-A | $1,099,365 | 2025-03-31 |
| BANK 2019-BNK19 | 2024-08-27 | X-A | $1,062,758 | 2025-03-31 |
| GSMS 2018-GS10 | 2024-08-27 | B, B | $919,851 | 2025-03-31 |
| BMARK 2021-B24 | 2024-08-27 | X-A | $869,334 | 2025-03-31 |
| BMARK 2020-B16 | 2024-08-27 | A-M | $807,418 | 2025-03-31 |
| BANK 2017-BNK4 | 2024-08-27 | C, X-E | $773,024 | 2025-03-31 |
| MSC 2017-HR2 | 2024-08-27 | X-A | $737,260 | 2025-03-31 |
| BBCMS 2021-C10 | 2024-08-27 | X-A | $647,694 | 2025-03-31 |
| BMARK 2021-B28 | 2024-08-27 | X-A | $607,893 | 2025-03-31 |
| GSMS 2019-GC38 | 2024-08-27 | X-A | $501,217 | 2025-03-31 |
| GSMS 2018-GS9 | 2024-08-27 | B | $459,926 | 2025-03-31 |
| BANK 2019-BNK16 | 2024-08-27 | X-A | $326,164 | 2025-03-31 |
| MSBAM 2017-C34 | 2024-08-27 | X-A | $271,697 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK6 2025-03-31 | D, X-E | $4,017,143 |
| BMARK 2019-B10 2025-03-31 | X-A, X-B | $3,594,186 |
| GSMS 2019-GSA1 2025-03-31 | X-A, B | $3,281,904 |
| WFCM 2017-C41 2025-03-31 | B, C | $2,911,584 |
| WFCM 2021-C59 2025-03-31 | X-A, E | $2,787,656 |
| WFCM 2019-C49 2025-03-31 | B | $2,426,208 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $2,058,026 |
| BANK 2019-BNK17 2025-03-31 | X-A | $1,847,864 |
| MSC 2018-L1 2025-03-31 | X-D | $1,647,019 |
| BANK 2019-BNK22 2025-03-31 | X-A | $1,508,656 |
| GSMS 2019-GC40 2025-03-31 | X-A | $1,359,770 |
| COMM 2017-COR2 2025-03-31 | B | $1,352,454 |
| BMARK 2018-B7 2025-03-31 | X-A | $1,297,854 |
| BANK 2019-BNK24 2025-03-31 | C | $1,210,819 |
| UBSCM 2019-C16 2025-03-31 | X-A | $1,159,699 |
| CCUBSCM 2017-C1 2025-03-31 | B | $1,138,082 |
| MSC 2021-L6 2025-03-31 | X-A | $1,099,365 |
| BANK 2019-BNK19 2025-03-31 | X-A | $1,062,758 |
| GSMS 2018-GS10 2025-03-31 | B, B | $919,851 |
| BMARK 2021-B24 2025-03-31 | X-A | $869,334 |
| BMARK 2020-B16 2025-03-31 | A-M | $807,418 |
| BANK 2017-BNK4 2025-03-31 | C, X-E | $773,024 |
| MSC 2017-HR2 2025-03-31 | X-A | $737,260 |
| BBCMS 2021-C10 2025-03-31 | X-A | $647,694 |
| BMARK 2021-B28 2025-03-31 | X-A | $607,893 |
| GSMS 2019-GC38 2025-03-31 | X-A | $501,217 |
| GSMS 2018-GS9 2025-03-31 | B | $459,926 |
| BANK 2019-BNK16 2025-03-31 | X-A | $326,164 |
| MSBAM 2017-C34 2025-03-31 | X-A | $271,697 |
* 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.