ISIRX Holdings — Voya Strategic Income Opportunities Fund
Data updated: 2026-08-27
ISIRX holds 1,727 securities. The top 10 make up 17.3% of net assets, led by G2-30YR-Multi (2.38%) and G2-30YR-Multi (2.36%). Mortgage / Securitized (54.2%) and Corporate Bonds (34.3%) are the largest sectors, and 100.7% of the portfolio is in United States. Debt holdings: 445 positions, 26.6% of assets.
Holdings cover 100.41% of net asset value (90.21% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ISIRX Portfolio Holdings
1,727 holdings of Voya Strategic Income Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,727.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| G2-30YR-Multi | — | Mortgage / Securitized | 2.38% | $48.66M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.36% | $48.40M |
| G2-30YR-Multi | — | Mortgage / Securitized | 2.36% | $48.39M |
| Fnma-30yr | — | Mortgage / Securitized | 2.13% | $43.63M |
| G2 Dm4185 | — | Mortgage / Securitized | 1.97% | $40.28M |
| Fhr 5502 Fd | — | Mortgage / Securitized | 1.52% | $31.06M |
| Mbono 8.5 11/18/38 M | — | Government Bonds | 1.23% | $25.11M |
| Polgb 5 10/25/35 1035 | — | Government Bonds | 1.19% | $24.40M |
| Fnma-30yr | — | Mortgage / Securitized | 1.09% | $22.42M |
| G2 Di1081 | — | Mortgage / Securitized | 1.06% | $21.78M |
| Perugb 5.35 08/12/40 | — | Government Bonds | 0.98% | $20.16M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.87% | $17.82M |
| G2 Dk1672 | — | Mortgage / Securitized | 0.76% | $15.47M |
| Fnma-30yr | — | Mortgage / Securitized | 0.70% | $14.42M |
| Cds Cdx.na.hy.46.v1 | — | Unknown | 0.69% | $14.11M |
| Prima 2019-7a D | — | Mortgage / Securitized | 0.61% | $12.57M |
| Fnma-30yr | — | Mortgage / Securitized | 0.59% | $12.14M |
| Fnr 2021-46 Im | — | Mortgage / Securitized | 0.54% | $10.97M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.52% | $10.62M |
| Virginia Electric & Power Company 0% Cp 20/07/2026 | — | Unknown | 0.49% | $9.98M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.46% | $9.42M |
| B 0 08/11/26 | — | Government Bonds | 0.39% | $7.97M |
| Fhr 4973 Bi | — | Mortgage / Securitized | 0.38% | $7.83M |
| Rfm 2022-Frr1 Ab64 | — | Mortgage / Securitized | 0.38% | $7.77M |
| Gnr 2023-57 S | — | Mortgage / Securitized | 0.37% | $7.64M |
| T 4.125 06/15/29 | — | Government Bonds | 0.37% | $7.59M |
| B 0 07/02/26 | — | Government Bonds | 0.37% | $7.50M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.36% | $7.47M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.36% | $7.43M |
| Rdmich 7.5 03/30/45 144a | — | Corporate Bonds | 0.36% | $7.39M |
| Fnma-30yr | — | Mortgage / Securitized | 0.36% | $7.29M |
| Bsp 2018-5ba Crr | — | Mortgage / Securitized | 0.34% | $7.01M |
| Consolidated Edison Company of New York, Inc. 0% Cp 02/07/2026 | — | Unknown | 0.34% | $7.00M |
| Bally 2022-20a Br3 | — | Mortgage / Securitized | 0.34% | $6.96M |
| Trfig 2024-1a A2 | — | Mortgage / Securitized | 0.33% | $6.82M |
| Fhr 5083 Ip | — | Mortgage / Securitized | 0.33% | $6.69M |
| T 4.375 05/15/36 | — | Government Bonds | 0.32% | $6.63M |
| Fnr 2020-64 Io | — | Mortgage / Securitized | 0.32% | $6.60M |
| Palmet 2025-1a A | — | Mortgage / Securitized | 0.31% | $6.32M |
| Stacr 2021-Hqa4 B1 | — | Mortgage / Securitized | 0.30% | $6.18M |
| Fhr 5671 SA | — | Mortgage / Securitized | 0.30% | $6.07M |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.29% | $5.99M |
| Lss 2017-Pm1 Xio | — | Mortgage / Securitized | 0.29% | $5.88M |
| Hutrba 6.192 11/15/42 144a | — | Corporate Bonds | 0.29% | $5.88M |
| Simon Property Group LP 0% CP 06/07/2026 | — | Unknown | 0.28% | $5.80M |
| Invco 2023-1a Cr2 | — | Mortgage / Securitized | 0.28% | $5.77M |
| Gnr 2021-194 Ik | — | Mortgage / Securitized | 0.27% | $5.62M |
| Rop 4.25 09/15/28 | — | Corporate Bonds | 0.27% | $5.60M |
| G2 Dm8538 | — | Mortgage / Securitized | 0.27% | $5.51M |
| Nxst 4.75 11/01/28 144a | — | Corporate Bonds | 0.26% | $5.41M |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.26% | $5.33M |
| Htl 2024-T53 A | — | Mortgage / Securitized | 0.26% | $5.33M |
| Axp V3.55 Perp | — | Corporate Bonds | 0.26% | $5.28M |
| Bntnb 6 08/15/50 Ntnb | — | Government Bonds | 0.25% | $5.18M |
| Stacr 2021-Dna6 B1 | — | Mortgage / Securitized | 0.25% | $5.13M |
| Fnr 2021-65 Ki | — | Mortgage / Securitized | 0.25% | $5.11M |
| Fhr 4974 I | — | Mortgage / Securitized | 0.25% | $5.10M |
| Sre V4.125 04/01/52 | — | Corporate Bonds | 0.25% | $5.05M |
| Stacr 2021-Hqa4 M2 | — | Mortgage / Securitized | 0.25% | $5.03M |
| Orl 2024-Glks C | — | Mortgage / Securitized | 0.25% | $5.03M |
| Bhms 2025-Atls B | — | Mortgage / Securitized | 0.25% | $5.02M |
| Bx 2025-Volt C | — | Mortgage / Securitized | 0.24% | $5.02M |
| Acrec 2026-Fl4 A | — | Mortgage / Securitized | 0.24% | $5.01M |
| Bds 2026-Fl17 A | — | Mortgage / Securitized | 0.24% | $5.01M |
| Fsria 2025-Fl10 A | — | Mortgage / Securitized | 0.24% | $5.01M |
| Ardn 2025-Arcp A | — | Mortgage / Securitized | 0.24% | $5.01M |
| Wfcm 2025-B33rp A | — | Mortgage / Securitized | 0.24% | $5.01M |
| Gsms 2024-Fair A | — | Mortgage / Securitized | 0.24% | $5.00M |
| Agilent Technologies, Inc. 0% Cp 07/07/2026 | — | Unknown | 0.24% | $5.00M |
| Enbridge (u.s.), Inc. 0% Cp 16/07/2026 | — | Unknown | 0.24% | $4.99M |
| Bx 2025-Vlt6 C | — | Mortgage / Securitized | 0.24% | $4.99M |
| Sunrn 2022-1a A | — | Mortgage / Securitized | 0.24% | $4.98M |
| Bx 2021-21m E | — | Mortgage / Securitized | 0.24% | $4.97M |
| Unlok 2026-1 A | — | Mortgage / Securitized | 0.24% | $4.92M |
| Teninc 8 11/17/28 144a | — | Corporate Bonds | 0.23% | $4.77M |
| Fnr 2021-27 Ei | — | Mortgage / Securitized | 0.23% | $4.66M |
| Msaic 2024-2a A | — | Mortgage / Securitized | 0.23% | $4.64M |
| Cgms 2017-3a Cr2 | — | Mortgage / Securitized | 0.23% | $4.62M |
| Hutbpa 6.129 11/30/42 144a | — | Corporate Bonds | 0.23% | $4.61M |
| H 5.05 03/30/28 | — | Corporate Bonds | 0.22% | $4.59M |
| Fnr 2020-94 Mi | — | Mortgage / Securitized | 0.22% | $4.59M |
| Bx 2024-Xl5 C | — | Mortgage / Securitized | 0.22% | $4.57M |
| Dte 5.1 03/01/29 | — | Corporate Bonds | 0.22% | $4.56M |
| Ajaxm 2019-F A2 | — | Mortgage / Securitized | 0.22% | $4.56M |
| Fnr 2020-74 Iq | — | Mortgage / Securitized | 0.22% | $4.54M |
| Fns 427 C38 | — | Mortgage / Securitized | 0.22% | $4.51M |
| Gs V6.484 10/24/29 | — | Corporate Bonds | 0.22% | $4.44M |
| Gam 2022-Frr3 Bk71 | — | Mortgage / Securitized | 0.22% | $4.41M |
| Cedf 2017-8a Crr | — | Mortgage / Securitized | 0.21% | $4.31M |
| G2 Dh7165 | — | Mortgage / Securitized | 0.21% | $4.24M |
| Nwl 6.375 09/15/27 | — | Corporate Bonds | 0.21% | $4.23M |
| F 5.8 03/08/29 | — | Corporate Bonds | 0.21% | $4.21M |
| Thpt 2023-Thl A | — | Mortgage / Securitized | 0.20% | $4.18M |
| Bmp 2024-Mf23 C | — | Mortgage / Securitized | 0.20% | $4.11M |
| Bx 2024-Palm A | — | Mortgage / Securitized | 0.20% | $4.11M |
| Bofas 2026-Frr8 D746 | — | Mortgage / Securitized | 0.20% | $4.08M |
| Hmir 2026-1 M1c | — | Mortgage / Securitized | 0.20% | $4.03M |
| Rckt 2021-6 B3 | — | Mortgage / Securitized | 0.20% | $4.03M |
| Stacr 2024-Hqa2 M2 | — | Mortgage / Securitized | 0.20% | $4.02M |
| Ksl 2026-Ht3 B | — | Mortgage / Securitized | 0.20% | $4.02M |
ISIRX Sector Allocation
Voya Strategic Income Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 54.2% | 709 |
| Corporate Bonds | 34.3% | 710 |
| Government Bonds | 6.5% | 26 |
| Funds & ETFs | 0.1% | 2 |
| Industrials | 0.0% | 1 |
| Information Technology | 0.0% | 1 |
| Financials | -0.0% | 23 |
| Unknown | 4.9% | 255 |
ISIRX Country Allocation
Where Voya Strategic Income Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
| Cayman Islands | 4.7% |
| Mexico | 1.8% |
| Peru | 1.2% |
| Poland | 1.2% |
| Jersey | 0.8% |
| Canada | 0.7% |
| Chile | 0.6% |
| Ireland | 0.4% |
| Brazil | 0.4% |
| United Kingdom | 0.4% |
| Bermuda | 0.3% |
| Spain | 0.3% |
| Luxembourg | 0.3% |
| Colombia | 0.3% |
ISIRX 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 | 69.1% |
| Fixed Income | 34.1% |
| Loans | 8.4% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.8% |
| Real Estate | 0.1% |
ISIRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.