VOYA STRATEGIC INCOME OPPORTUNITIES FUND (ISIWX) is an MF managed by Voya. Its largest position is GOVERNMENT NATIONAL MORTGAGE A (GN), representing 2.43% of fund assets.
VOYA STRATEGIC INCOME OPPORTUNITIES FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISIWX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
2.43% | $48,582,999.57 | 46,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.43% | $48,539,378.97 | 46,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.43% | $48,511,765.73 | 46,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.04% | $40,762,771.57 | 37,948,065 |
|
-
FREDDIE MAC
|
1.74% | $34,807,567.85 | 34,343,647 |
|
-
AUTOZONE INC
|
1.70% | $33,974,085.20 | 34,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $22,737,317.72 | 21,176,280 |
|
-
CONSTELLATION ENERGY GENERATION LLC
|
0.99% | $19,869,788.00 | 20,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $18,738,149.52 | 17,942,125 |
|
-
ENTERGY CORP /DE/
|
0.89% | $17,858,446.20 | 18,000,000 |
|
-
EQUIFAX INC
|
0.85% | $16,961,918.30 | 17,000,000 |
|
-
EQUIFAX INC
|
0.85% | $16,940,263.70 | 17,000,000 |
|
-
MCCORMICK & CO INC
|
0.75% | $14,949,000.00 | 15,000,000 |
|
-
CONCORD MINUTEMEN CAPITAL CO LLC
|
0.75% | $14,909,265.00 | 15,000,000 |
|
-
UMBS, TBA
|
0.70% | $14,072,412.67 | 14,267,000 |
|
-
BASF SE
|
0.69% | $13,856,500.00 | 14,000,000 |
|
-
PRIMA CAPITAL LTD
|
0.62% | $12,493,534.30 | 13,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $10,926,560.52 | 42,105,849 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.51% | $10,273,256.30 | 10,273,256 |
|
-
Intercontinental Exchange, Inc.
|
0.46% | $9,173,011.10 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $8,141,478.09 | 8,640,154 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $8,103,331.63 | 35,177,046 |
|
-
RFM RE-REMIC TRUST
|
0.39% | $7,722,300.84 | 8,030,000 |
|
-
UMBS, TBA
|
0.39% | $7,721,920.32 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.38% | $7,698,501.12 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $7,496,199.68 | 8,000,000 |
|
-
RBC DOMINION SECURITIES INC.
|
0.37% | $7,304,915.00 | 7,304,915 |
|
-
SHERWIN WILLIAMS CO
|
0.35% | $7,078,798.69 | 7,100,000 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
0.35% | $7,032,245.00 | 7,032,245 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $7,021,060.64 | 8,000,000 |
|
-
BENEFIT STREET PARTNERS CLO V LTD
|
0.35% | $7,009,464.00 | 7,000,000 |
|
-
BALLYROCK CLO 20 LTD
|
0.35% | $6,951,364.00 | 7,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $6,947,781.36 | 33,078,199 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.34% | $6,816,966.00 | 6,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $6,716,200.31 | 33,798,478 |
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
0.33% | $6,666,085.00 | 6,666,085 |
|
-
SABAL ISSUER 2025-1 LLC
|
0.32% | $6,361,062.45 | 6,324,430 |
|
-
FREDDIE MAC STACR REMIC TRUST 2021-HQA4
|
0.31% | $6,199,234.80 | 6,100,000 |
|
-
Eaton Corp plc
|
0.30% | $6,098,659.22 | 6,100,000 |
|
-
MAREX CAPITAL MARKETS INC.
|
0.30% | $5,990,466.00 | 5,990,466 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $5,849,822.61 | 34,041,164 |
|
-
INVESCO US CLO 2023-1 LTD
|
0.29% | $5,701,314.75 | 5,750,000 |
|
-
PMTT4
|
0.28% | $5,671,395.82 | 922,695,792 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $5,545,639.32 | 5,128,173 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $5,348,451.94 | 29,746,790 |
|
-
HTL COMMERCIAL MORTGAGE TRUST 2024-
|
0.27% | $5,343,021.16 | 5,300,000 |
|
-
Intercontinental Exchange, Inc.
|
0.27% | $5,340,501.69 | 1 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $5,295,995.70 | 25,831,882 |
|
-
FREDDIE MAC - STACR
|
0.26% | $5,156,662.02 | 5,100,000 |
|
-
GSMS 2024-FAIR
|
0.25% | $5,085,574.00 | 5,000,000 |
Advertisement (320x50)