Voya Strategic Income Opportunities R6 (VSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.01 (0.11%)
Aug 20, 2025, 4:00 PM EDT
VSIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 10.02% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 2.45% |
| 3 | FHR.5502 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.90517% | 2.21% |
| 4 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.65% |
| 5 | PERUGB.6.85 08.12.35 | Peru (Republic Of) 6.85% | 1.20% |
| 6 | FNCL.6 7.11 | Federal National Mortgage Association 0% | 1.13% |
| 7 | G2.DI1081 | Government National Mortgage Association 6.5% | 1.06% |
| 8 | T.4 06.30.32 | United States Treasury Notes 4% | 0.98% |
| 9 | G2SF.6 6.11 | Government National Mortgage Association 0% | 0.93% |
| 10 | n/a | Broadcom Inc 0% | 0.93% |
| 11 | n/a | Ultra US Treasury Bond Future Sept 25 | 0.86% |
| 12 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 0.82% |
| 13 | n/a | Mexican Udibon 2.75 11/31 | 0.78% |
| 14 | n/a | American Honda Finance Corporation 0% | 0.70% |
| 15 | n/a | eBay Inc. 0% | 0.69% |
| 16 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.59% |
| 17 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.57% |
| 18 | n/a | Futca | 0.55% |
| 19 | FNR.2021-46 IM | Federal National Mortgage Association 4.5% | 0.54% |
| 20 | n/a | Mexican Nuevo Peso | 0.54% |
| 21 | BNTNB.6 05.15.35 NTNB | Secretaria Do Tesouro Nacional 0% | 0.47% |
| 22 | GNR.2023-57 S | Government National Mortgage Association 4.06593% | 0.43% |
| 23 | G2SF.3.5 6.11 | Government National Mortgage Association 0% | 0.43% |
| 24 | FHR.4973 BI | Federal Home Loan Mortgage Corp. 4.5% | 0.42% |
| 25 | OCT43.2019-1A CR | OCT43 2019-1A CR 10/32 | 0.38% |
As of Jun 30, 2025