Voya Strategic Income Opportunities Fund
Data updated: 2026-08-27
C000209920 — Voya Strategic Income Opportunities Fund. Long Securitized (MBS/ABS/CMBS) Bond · $2.05B AUM. Holdings, fees, performance and SEC filings.
C000209920 Fund Overview
Voya Strategic Income Opportunities Fund is a US mutual fund managed by Voya FUNDS TRUST, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya FUNDS TRUST
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.05B
- 1-year return: -4.7%
- SEC CIK: 0001066602
- SEC series ID: S000038555
- Share class ID: C000209920
C000209920 Investment Objective and Strategy
Voya Strategic Income Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya FUNDS TRUST.
Investment objective
The Fund seeks total return through income and capital appreciation through all market cycles.
Principal investment strategy
Under normal market conditions, the Fund invests in fixed-income instruments, including investment-grade securities and below investment-grade securities, commonly referred to as junk bonds. Investment grade securities would be rated at least BBB- by S&P Global Ratings or Baa3 by Moodys Investors Service, Inc. or BBB- by Fitch Ratings or have an equivalent rating by a nationally recognized statistical rating organization (NRSRO), or are of comparable quality if unrated. The Fund may also invest in floating rate loans, and other floating rate debt instruments. The Fund is not managed relative to an index and instead seeks to produce positive returns across varying market conditions. To seek this goal, the Fund has flexibility to invest across a broad range of fixed income securities and derivatives without regard to a benchmark.
The Fund generally maintains a dollar-weighted average duration profile between -2 and 6 years. Duration is the most commonly used measure of risk in debt instruments as it incorporates multiple features of the debt instruments (e.g., yield, coupon, maturity, etc.) into one number. Duration is a measure of sensitivity of the price of a debt security to a change in interest rates. Duration is expressed as a number of years. The bigger the duration number, the greater the interest-rate risk or reward for the debt instrument prices. For example, the price of a bond with an average duration of five years would be expected to fall approximately 5% if interest rates rose by 1%. Conversely, the price of a bond with an average duration of five years would be expected to rise approximately 5% if interest rates drop by 1%.
Fixed-income instruments may include debt securities, and other similar instruments issued by various U.S. and non-U.S. (including those located in emerging market countries) public- or private-sector entities. Debt securities may include, without limitation, bonds, debentures, notes, convertible securities, commercial paper, loans and related assignments and participations, corporate debt, asset- and mortgage-backed securities, preferred stock, bank certificates of deposit, fixed time deposits, bankers' acceptances and money market instruments, including money market funds denominated in U.S. dollars or other currencies. Floating rate loans and other floating rate debt instruments include floating rate bonds, floating rate notes, floating rate debentures, and tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S.
and non-U.S. corporations or other business entities. The Fund may also invest in derivatives, including options, futures, swaps (including interest rate swaps, total return swaps, and credit default swaps), and currency forwards, as a substitute for taking a position in an underlying asset, to make tactical asset allocations, to seek to minimize risk, to enhance returns, and/or assist in managing cash. The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.
The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1 / 3 % of its total assets.
C000209920 Holdings
Top 10 holdings of Voya Strategic Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 1.97% |
| Federal Home Loan Mortgage Corp. | 1.52% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.23% |
| Poland, Republic Of - State Treasury | 1.19% |
| Government National Mortgage Association | 1.06% |
| Peru, Republic Of - Direccion General De Credito Publico | 0.98% |
| Government National Mortgage Association Remic Trust | 0.87% |
| Government National Mortgage Association | 0.76% |
| Intercontinental Exchange, Inc. | 0.72% |
| Prima Capital Cre Securitization 2019-Vii Ltd. | 0.61% |
C000209920 Portfolio Allocation
Asset-class allocation of Voya Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.4% |
| Fixed Income | 34.1% |
| Loans | 8.4% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.8% |
| Real Estate | 0.1% |
C000209920 Performance
Total returns for C000209920 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.7% |
| 3 years (annualised) | 0.3% |
C000209920 Risk Information
Risk metrics for C000209920, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000209920 Costs and Fees
C000209920 costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.53%
- Portfolio turnover: 316%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
C000209920 Cashflows
Over the 12 months to 2026-06, Voya Strategic Income Opportunities Fund had net outflows of $47.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.33M |
| 2026-05 | $26.30M |
| 2026-04 | $298.60K |
| 2026-03 | −$24.73M |
| 2026-02 | −$110.01M |
| 2026-01 | −$3.75M |
C000209920 Debt Constituents
Largest debt holdings of Voya Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.23% |
| Poland, Republic Of - State Treasury | 1.19% |
| Peru, Republic Of - Direccion General De Credito Publico | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.39% |
| United States Of America - Bureau Of The Public Debt | 0.37% |
| United States Of America - Bureau Of The Public Debt | 0.37% |
| Rd Michigan Property Owner I LLC | 0.36% |
| United States Of America - Bureau Of The Public Debt | 0.32% |
| Cloud Software Group Holdings, Inc. | 0.29% |
| Hut 8 Dc LLC | 0.29% |
C000209920 Prospectus and SEC Filings
Official Voya Strategic Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-09
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.