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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 26 | 102.86% |
| 2 | n/a | 5 Year Treasury Note Future Sept 26 | 13.91% |
| 3 | G2SF.6.5 5.11 | Government National Mortgage Association 0% | 2.38% |
| 4 | G2SF.6.5 6.11 | Government National Mortgage Association 0% | 2.37% |
| 5 | G2SF.6.5 7.11 | Government National Mortgage Association 0% | 2.36% |
| 6 | G2.DM4185 | Government National Mortgage Association 6.5% | 1.96% |
| 7 | FHR.5502 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.21608% | 1.49% |
| 8 | MBONO.8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 1.22% |
| 9 | POLGB.5 10.25.35 1035 | Poland (Republic of) 5% | 1.16% |
| 10 | G2.DI1081 | Government National Mortgage Association 6.5% | 1.06% |
| 11 | PERUGB.5.35 08.12.40 | Peru (Republic Of) 5.35% | 0.99% |
| 12 | n/a | MIM VM BALANCE USD | 0.95% |
| 13 | n/a | Mondelez International Inc. 0% | 0.73% |
| 14 | G2.DK1672 | Government National Mortgage Association 6.5% | 0.64% |
| 15 | G2SF.5 8.11 | Government National Mortgage Association 0% | 0.64% |
| 16 | PRIMA.2019-7A D | Prima Capital Cre Securitization 2019-VII Ltd. 4.25% | 0.62% |
| 17 | n/a | Enbridge U S Inc 0% | 0.59% |
| 18 | FNCL.5.5 8.11 | Federal National Mortgage Association 0% | 0.57% |
| 19 | FNR.2021-46 IM | Federal National Mortgage Association 4.5% | 0.53% |
| 20 | n/a | Brazil Real Spot | 0.53% |
| 21 | G2SF.5 5.11 | Government National Mortgage Association 0% | 0.52% |
| 22 | n/a | Dominion Energy Inc 0% | 0.48% |
| 23 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | 0.44% |
| 24 | n/a | John Deere Capital Corp. 0% | 0.44% |
| 25 | FNCL.6 8.11 | Federal National Mortgage Association 0% | 0.41% |
As of Jul 31, 2026