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ISICX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
Voya Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1509
Top-10 weight
15.30%
Effective holdings ?
244
Crowding ?
52.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 46,700,000 $48.58M 2.43%
2 G2SF 6.5 4/25 — 46,700,000 $48.54M 2.43%
3 GNII II 6.5% 03/01/2056 #TBA — 46,700,000 $48.51M 2.43%
4 Ginnie Mae II Pool — 37,948,065 $40.76M 2.04%
5 Freddie Mac REMICS 3137HJSW 34,343,647 $34.81M 1.74%
6 Autozone, Inc. 0% CP 07/04/2026 — 34,000,000 $33.97M 1.70%
7 Urzad Rady Ministrow DS1035 93,201,000 $23.52M 1.18%
8 Ginnie Mae II Pool — 21,176,280 $22.74M 1.14%
9 Constellation Energy Generation LLC 0% CP 22/05/2026 — 20,000,000 $19.87M 0.99%
10 PERU REPUBLIC OF 5.35% 08/12/2040 — 78,967,000 $19.05M 0.95%
11 Ginnie Mae II Pool — 17,942,125 $18.74M 0.94%
12 Entergy Corp. — 18,000,000 $17.86M 0.89%
13 Equifax Inc. 0% CP 20/04/2026 — 17,000,000 $16.96M 0.85%
14 Equifax Inc. 0% CP 01/05/2026 — 17,000,000 $16.94M 0.85%
15 McCormick & Company, Incorporated 0% CP 30/04/2026 — 15,000,000 $14.95M 0.75%
16 Concord Minutemen Capital Company LLC 0% CP 26/05/2026 — 15,000,000 $14.91M 0.75%
17 FNCL 5 4/26 — 14,267,000 $14.07M 0.70%
18 BASF SE — 14,000,000 $13.86M 0.69%
19 PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A PRIMA 13,000,000 $12.49M 0.62%
20 Fannie Mae REMICS — 42,105,849 $10.93M 0.55%
21 BlackRock Liquidity FedFund - Institutional Class TFDXX 10,273,256 $10.27M 0.51%
22 ZOOM COMMUNICATIONS INC ZTS 1 C165 1 $9.17M 0.46%
23 Government National Mortgage Association — 8,640,154 $8.14M 0.41%
24 Freddie Mac REMICS — 35,177,046 $8.10M 0.41%
25 RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 — 8,030,000 $7.72M 0.39%
26 FNCL 4.5 4/26 — 8,000,000 $7.72M 0.39%
27 Government National Mortgage Association, TBA GNR 8,000,000 $7.70M 0.38%
28 Ginnie Mae — 8,000,000 $7.50M 0.37%
29 USD/SEK FORWARD N/A 7,304,915 $7.30M 0.37%
30 Sherwin-Williams Co/The — 7,100,000 $7.08M 0.35%
31 STATE OF WISCONSIN INVESTMENT BOARD — 7,032,245 $7.03M 0.35%
32 FNCL 3 5/26 — 8,000,000 $7.02M 0.35%
33 Benefit Street Partners CLO V-B Ltd — 7,000,000 $7.01M 0.35%
34 Ballyrock CLO 20 Ltd — 7,000,000 $6.95M 0.35%
35 Freddie Mac REMICS — 33,078,199 $6.95M 0.35%
36 TRFIG 2024-1A A2 — 6,800,000 $6.82M 0.34%
37 Fannie Mae REMICS — 33,798,478 $6.72M 0.34%
38 DAIWA CAPITAL MARKETS AMERICA INC — 6,666,085 $6.67M 0.33%
39 Sabal Issuer 2025 1 LLC — 6,324,430 $6.36M 0.32%
40 STACR 2021-HQA4 B1 12/41 STACR 6,100,000 $6.20M 0.31%
41 Eaton Corp — 6,100,000 $6.10M 0.30%
42 TRS TRULIEVE CANNABIS CORP — 5,990,466 $5.99M 0.30%
43 Government National Mortgage Association — 34,041,164 $5.85M 0.29%
44 INVCO 2023-1A CR2 — 5,750,000 $5.70M 0.29%
45 PMTT4 LSS 922,695,792 $5.67M 0.28%
46 Ginnie Mae II Pool — 5,128,173 $5.55M 0.28%
47 US TREASURY N/B — 5,749,200 $5.49M 0.27%
48 NXST 4.75 11/01/28 144A NXST 5,515,000 $5.43M 0.27%
49 Fannie Mae REMICS — 29,746,790 $5.35M 0.27%
50 HTL Commercial Mortgage Trust, Series 2024-T53, Class A HTL 5,300,000 $5.34M 0.27%
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