6,319 charts

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 NameVOYA STRATEGIC INCOME OPPORTUNITIES FUNDFund LEI5493002V21YUSVI83S75

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.
DealFiling DateTranchesTotal ValueReporting Period
BMARK 2024-V82024-11-22A-3$4,271,1742025-03-31
BANK 2017-BNK62024-11-22X-E, D$4,087,4912025-03-31
BMARK 2019-B102024-11-22X-B, X-A$3,461,3712025-03-31
GSMS 2019-GSA12024-11-22B, X-A$3,210,7602025-03-31
WFCM 2021-C592024-11-22X-A, E$2,848,2802025-03-31
WFCM 2019-C492024-11-22B$2,508,5252025-03-31
BBCMS 2024-5C272024-11-22A-3$2,118,7352025-03-31
CSAIL 2020-C192024-11-22B$1,833,2342025-03-31
BANK 2019-BNK172024-11-22X-A$1,779,7002025-03-31
MSC 2018-L12024-11-22X-D$1,590,6702025-03-31
BANK 2019-BNK222024-11-22X-A$1,473,9312025-03-31
COMM 2017-COR22024-11-22B$1,415,8282025-03-31
GSMS 2019-GC402024-11-22X-A$1,317,0142025-03-31
BMARK 2018-B72024-11-22X-A$1,237,1082025-03-31
BANK 2019-BNK242024-11-22C$1,236,6332025-03-31
UBSCM 2019-C162024-11-22X-A$1,206,1772025-03-31
CCUBSCM 2017-C12024-11-22B$1,175,0652025-03-31
BMO 2024-5C62024-11-22A-3$1,133,7432025-03-31
BANK 2019-BNK192024-11-22X-A$1,094,3802025-03-31
MSC 2021-L62024-11-22X-A$1,044,7342025-03-31
WFCM 2017-C412024-11-22B$953,5762025-03-31
GSMS 2018-GS102024-11-22B, B$922,8842025-03-31
BMARK 2021-B242024-11-22X-A$849,2752025-03-31
BMARK 2020-B162024-11-22A-M$848,8182025-03-31
BANK 2017-BNK42024-11-22X-E, C$754,2782025-03-31
MSC 2017-HR22024-11-22X-A$688,8292025-03-31
BBCMS 2021-C102024-11-22X-A$597,7822025-03-31
BMARK 2021-B282024-11-22X-A$594,8342025-03-31
GSMS 2019-GC382024-11-22X-A$481,3722025-03-31
GSMS 2018-GS92024-11-22B$461,4422025-03-31
BANK 2019-BNK162024-11-22X-A$312,5642025-03-31
MSBAM 2017-C342024-11-22X-A$251,6252025-03-31
DealTranchesTotal 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		B, X-A$3,210,760
WFCM 2021-C59
2025-03-31		X-A, E$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.

Didn't find the chart you need? Tell us what you're looking for or vote for.