VOYA STRATEGIC INCOME OPPORTUNITIES FUND
VOYA STRATEGIC INCOME OPPORTUNITIES FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, VOYA STRATEGIC INCOME OPPORTUNITIES FUND reported 873 structured-finance (asset-backed) positions totaling $1.3B, 48.7% of its $2.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1066602)Reporting period ending March 31, 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 873 structured-finance (asset-backed) positions totaling $1.3B, 48.7% of its $2.6B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 188 positions ($120.1M, 4.6%); collateralized bond/debt obligations (ABS-CBDO): 95 positions ($279.0M, 10.7%); other asset-backed securities (ABS-O): 588 positions ($851.8M, 32.7%); asset-backed commercial paper (ABS-APCP): 2 positions ($18.9M, 0.7%).
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 $1.3B across 873 positions, or 48.7% of the $2.6B portfolio, as of the reporting period ending March 31, 2026.
As of when is VOYA STRATEGIC INCOME OPPORTUNITIES FUND's structured-finance holdings data reported?
This reflects VOYA STRATEGIC INCOME OPPORTUNITIES FUND's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending March 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1066602) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $2,608,451,346
- Total Positions
- 1,868
- Asset Categories
- 8
- Average Position Size
- $1,396,387
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 10.7%
- Derivative-Rate
- -0.0%
- Debt
- 38.9%
- ABS Other
- 32.7%
- Short-Term Investments
- 6.9%
- ABS Commercial Paper
- 0.7%
- Loan
- 5.5%
- ABS/MBS
- 4.6%
- Filing Date
- June 1, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VOYA STRATEGIC INCOME OPPORTUNITIES FUND's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending March 31, 2026.
VOYA STRATEGIC INCOME OPPORTUNITIES FUND reported 1,868 portfolio positions with a total reported market value of $2.6B as of the reporting period ending March 31, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.7% of holdings).
The largest reported asset categories were debt (38.9%), other asset-backed securities (ABS-O) (32.7%), and collateralized bond/debt obligations (ABS-CBDO) (10.7%).
The single largest asset category, debt, accounted for 38.9% of reported market value across 648 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- March 31, 2026
- SEC CIK
- 1066602
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VOYA STRATEGIC INCOME OPPORTUNITIES FUND",
"fund_lei": "5493002V21YUSVI83S75",
"total_holdings": 1868,
"total_value": 2608451346.18,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Debt",
"ABS Other",
"Short-Term Investments",
"ABS Commercial Paper",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-06-01"
}