Voya Strategic Income Opportunities R6 (VSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.03 (-0.33%)
At close: Sep 18, 2026

VSIRX Holdings Information

VSIRX is a mutual fund with a total of 1566 individual holdings.

Total Holdings
1566
Top 10 Percentage
130.77%
Asset Class
Fixed Income
Fund Category
Nontraditional Bond
Assets
2.05B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 26102.86%10,228
2n/a5 Year Treasury Note Future Sept 2613.91%2,683
3G2SF.6.5 5.11Government National Mortgage Association 0%2.38%46,700,000
4G2SF.6.5 6.11Government National Mortgage Association 0%2.37%46,700,000
5G2SF.6.5 7.11Government National Mortgage Association 0%2.36%46,700,000
6G2.DM4185Government National Mortgage Association 6.5%1.96%37,520,346
7FHR.5502 FDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.21608%1.49%29,886,604
8MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%1.22%466,900,000
9POLGB.5 10.25.35 1035Poland (Republic of) 5%1.16%93,201,000
10G2.DI1081Government National Mortgage Association 6.5%1.06%20,295,180
11PERUGB.5.35 08.12.40Peru (Republic Of) 5.35%0.99%78,967,000
12n/aMIM VM BALANCE USD0.95%19,435,146
13n/aMondelez International Inc. 0%0.73%15,000,000
14G2.DK1672Government National Mortgage Association 6.5%0.64%12,591,944
15G2SF.5 8.11Government National Mortgage Association 0%0.64%13,472,000
16PRIMA.2019-7A DPrima Capital Cre Securitization 2019-VII Ltd. 4.25%0.62%13,000,000
17n/aEnbridge U S Inc 0%0.59%12,000,000
18FNCL.5.5 8.11Federal National Mortgage Association 0%0.57%11,844,000
19FNR.2021-46 IMFederal National Mortgage Association 4.5%0.53%40,958,025
20n/aBrazil Real Spot0.53%54,939,826
21G2SF.5 5.11Government National Mortgage Association 0%0.52%10,741,000
22n/aDominion Energy Inc 0%0.48%9,800,000
23T.4.125 06.30.28United States Treasury Notes 4.125%0.44%9,073,500
24n/aJohn Deere Capital Corp. 0%0.44%9,000,000
25FNCL.6 8.11Federal National Mortgage Association 0%0.41%8,235,000
Showing 25 of 1566 holdings
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As of Jul 31, 2026