VOYA STRATEGIC INCOME OPPORTUNITIES FUND - Charts and Resources
Data discoverability for VOYA STRATEGIC INCOME OPPORTUNITIES FUND updated as of 2025-02-26.
2025-02-26
Fund Overview
5493002V21YUSVI83S75Search FIGI
| Fund Name | VOYA STRATEGIC INCOME OPPORTUNITIES FUND | Fund LEI | Fund FIGI | Resources | Company Page, Fund Page, Fact Sheet |
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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-02-26 | A-3 | $4,160,833 | 2025-03-31 | |
| BMARK 2019-B10 | 2025-02-26 | X-B, X-A | $3,237,055 | 2025-03-31 | |
| GSMS 2019-GSA1 | 2025-02-26 | X-A, B | $3,049,937 | 2025-03-31 | |
| WFCM 2021-C59 | 2025-02-26 | E, X-A | $2,766,160 | 2025-03-31 | |
| CF 2019-CF3 | 2025-02-26 | B | $2,664,045 | 2025-03-31 | |
| BMO 2024-5C7 | 2025-02-26 | A-3 | $2,543,638 | 2025-03-31 | |
| BMO 2024-5C8 | 2025-02-26 | C | $2,475,224 | 2025-03-31 | |
| BANK5 2024-5YR10 | 2025-02-26 | C | $2,461,823 | 2025-03-31 | |
| WFCM 2019-C49 | 2025-02-26 | B | $2,457,287 | 2025-03-31 | |
| BBCMS 2024-5C27 | 2025-02-26 | A-3 | $2,068,769 | 2025-03-31 | |
| CSAIL 2020-C19 | 2025-02-26 | B | $1,839,828 | 2025-03-31 | |
| BANK 2019-BNK17 | 2025-02-26 | X-A | $1,661,246 | 2025-03-31 | |
| MSC 2018-L1 | 2025-02-26 | X-D | $1,484,948 | 2025-03-31 | |
| COMM 2017-COR2 | 2025-02-26 | B | $1,411,885 | 2025-03-31 | |
| BANK 2019-BNK22 | 2025-02-26 | X-A | $1,373,556 | 2025-03-31 | |
| GSMS 2019-GC40 | 2025-02-26 | X-A | $1,290,344 | 2025-03-31 | |
| BANK 2019-BNK24 | 2025-02-26 | C | $1,242,690 | 2025-03-31 | |
| CCUBSCM 2017-C1 | 2025-02-26 | B | $1,159,996 | 2025-03-31 | |
| BMARK 2018-B7 | 2025-02-26 | X-A | $1,151,267 | 2025-03-31 | |
| UBSCM 2019-C16 | 2025-02-26 | X-A | $1,123,293 | 2025-03-31 | |
| BMO 2024-5C6 | 2025-02-26 | A-3 | $1,104,274 | 2025-03-31 | |
| BANK 2019-BNK19 | 2025-02-26 | X-A | $1,018,276 | 2025-03-31 | |
| BBCMS 2024-5C31 | 2025-02-26 | C | $989,787 | 2025-03-31 | |
| MSC 2021-L6 | 2025-02-26 | X-A | $976,960 | 2025-03-31 | |
| WFCM 2017-C41 | 2025-02-26 | B | $937,102 | 2025-03-31 | |
| BMARK 2020-B16 | 2025-02-26 | A-M | $822,816 | 2025-03-31 | |
| BMARK 2021-B24 | 2025-02-26 | X-A | $796,016 | 2025-03-31 | |
| BANK 2017-BNK4 | 2025-02-26 | C, X-E | $736,090 | 2025-03-31 | |
| MSC 2017-HR2 | 2025-02-26 | X-A | $628,156 | 2025-03-31 | |
| BBCMS 2021-C10 | 2025-02-26 | X-A | $552,691 | 2025-03-31 | |
| BMARK 2021-B28 | 2025-02-26 | X-A | $549,144 | 2025-03-31 | |
| BANK 2017-BNK6 | 2025-02-26 | X-E | $517,829 | 2025-03-31 | |
| GSMS 2018-GS10 | 2025-02-26 | B | $458,166 | 2025-03-31 | |
| GSMS 2018-GS9 | 2025-02-26 | B | $458,166 | 2025-03-31 | |
| GSMS 2019-GC38 | 2025-02-26 | X-A | $448,510 | 2025-03-31 | |
| BANK 2019-BNK16 | 2025-02-26 | X-A | $273,549 | 2025-03-31 | |
| MSBAM 2017-C34 | 2025-02-26 | X-A | $243,437 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-03-31 | A-3 | $4,160,833 |
| BMARK 2019-B10 2025-03-31 | X-B, X-A | $3,237,055 |
| GSMS 2019-GSA1 2025-03-31 | X-A, B | $3,049,937 |
| WFCM 2021-C59 2025-03-31 | E, X-A | $2,766,160 |
| CF 2019-CF3 2025-03-31 | B | $2,664,045 |
| BMO 2024-5C7 2025-03-31 | A-3 | $2,543,638 |
| BMO 2024-5C8 2025-03-31 | C | $2,475,224 |
| BANK5 2024-5YR10 2025-03-31 | C | $2,461,823 |
| WFCM 2019-C49 2025-03-31 | B | $2,457,287 |
| BBCMS 2024-5C27 2025-03-31 | A-3 | $2,068,769 |
| CSAIL 2020-C19 2025-03-31 | B | $1,839,828 |
| BANK 2019-BNK17 2025-03-31 | X-A | $1,661,246 |
| MSC 2018-L1 2025-03-31 | X-D | $1,484,948 |
| COMM 2017-COR2 2025-03-31 | B | $1,411,885 |
| BANK 2019-BNK22 2025-03-31 | X-A | $1,373,556 |
| GSMS 2019-GC40 2025-03-31 | X-A | $1,290,344 |
| BANK 2019-BNK24 2025-03-31 | C | $1,242,690 |
| CCUBSCM 2017-C1 2025-03-31 | B | $1,159,996 |
| BMARK 2018-B7 2025-03-31 | X-A | $1,151,267 |
| UBSCM 2019-C16 2025-03-31 | X-A | $1,123,293 |
| BMO 2024-5C6 2025-03-31 | A-3 | $1,104,274 |
| BANK 2019-BNK19 2025-03-31 | X-A | $1,018,276 |
| BBCMS 2024-5C31 2025-03-31 | C | $989,787 |
| MSC 2021-L6 2025-03-31 | X-A | $976,960 |
| WFCM 2017-C41 2025-03-31 | B | $937,102 |
| BMARK 2020-B16 2025-03-31 | A-M | $822,816 |
| BMARK 2021-B24 2025-03-31 | X-A | $796,016 |
| BANK 2017-BNK4 2025-03-31 | C, X-E | $736,090 |
| MSC 2017-HR2 2025-03-31 | X-A | $628,156 |
| BBCMS 2021-C10 2025-03-31 | X-A | $552,691 |
| BMARK 2021-B28 2025-03-31 | X-A | $549,144 |
| BANK 2017-BNK6 2025-03-31 | X-E | $517,829 |
| GSMS 2018-GS10 2025-03-31 | B | $458,166 |
| GSMS 2018-GS9 2025-03-31 | B | $458,166 |
| GSMS 2019-GC38 2025-03-31 | X-A | $448,510 |
| BANK 2019-BNK16 2025-03-31 | X-A | $273,549 |
| MSBAM 2017-C34 2025-03-31 | X-A | $243,437 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.