Holdings (Monthly)
Guide ↗
Voya Enhanced Securitized Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund | TFDXX | Nov 2025 | 1,851,000 | $1.9M | 8.09% | STIV |
| 2 | SMRT | 78457JAQ5 | Nov 2025 | 1,250,000 | $1.2M | 5.41% | ABS-MBS |
| 3 | DLIC Re-REMIC Trust | 255928CY7 | Nov 2025 | 1,500,000 | $1.2M | 5.13% | ABS-MBS |
| 4 | Freddie Mac - STACR | 35564KSQ3 | Nov 2025 | 1,000,000 | $1.1M | 4.71% | ABS-MBS |
| 5 | Fannie Mae - CAS | 20753UAJ9 | Nov 2025 | 1,000,000 | $1.1M | 4.63% | ABS-MBS |
| 6 | Fannie Mae - CAS | 20754GAJ9 | Nov 2025 | 1,000,000 | $1.1M | 4.60% | ABS-MBS |
| 7 | PenFed Auto Receivables Owner | 70687FAH2 | Nov 2025 | 9,840 | $1.0M | 4.59% | ABS-O |
| 8 | Radnor Re LTD | 75049AAD4 | Nov 2025 | 1,000,000 | $1.0M | 4.57% | ABS-MBS |
| 9 | Arizona Biltmore Trust | 00218TAQ7 | Nov 2025 | 1,000,000 | $1.0M | 4.55% | ABS-MBS |
| 10 | MCR Mortgage Trust | 582923AF5 | Nov 2025 | 1,000,000 | $1.0M | 4.48% | ABS-MBS |
| 11 | Sequoia Mortgage Trust | 81743DCG6 | Nov 2025 | 1,080,300 | $1.0M | 4.47% | ABS-MBS |
| 12 | Birch Grove CLO Ltd. | 09078AAA3 | Nov 2025 | 1,000,000 | $1.0M | 4.43% | ABS-CBDO |
| 13 | Extended Stay America Trust | 30227TAL4 | Nov 2025 | 1,000,000 | $1.0M | 4.43% | ABS-MBS |
| 14 | Empower CLO Ltd. | 29248KAA4 | Nov 2025 | 1,000,000 | $1.0M | 4.39% | ABS-CBDO |
| 15 | SWCH Commercial Mortgage Trust | 78489CAF6 | Nov 2025 | 1,000,000 | $988K | 4.32% | ABS-MBS |
| 16 | Citigroup Commercial Mortgage | 17291CAA3 | Nov 2025 | 1,000,000 | $946K | 4.13% | ABS-MBS |
| 17 | Wells Fargo Commercial Mortgag | 95000JAC2 | Nov 2025 | 1,000,000 | $934K | 4.08% | ABS-MBS |
| 18 | Chase Auto Owner Trust | 16144YAH1 | Nov 2025 | 3,000 | $786K | 3.44% | ABS-O |
| 19 | Chase Auto Owner Trust | 16144BAH1 | Nov 2025 | 5,000 | $781K | 3.41% | ABS-O |
| 20 | Apidos CLO Ltd | 03768QAU2 | Nov 2025 | 700,000 | $705K | 3.08% | ABS-CBDO |
| 21 | Navient Student Loan Trust | 63942CAE2 | Nov 2025 | 1,430 | $572K | 2.50% | ABS-O |
| 22 | BELLEMEADE RE LT | 078915AD7 | Nov 2025 | 500,000 | $517K | 2.26% | ABS-MBS |
| 23 | Carvana Auto Receivables Trust | 14688EAH2 | Nov 2025 | 8,000 | $490K | 2.14% | ABS-O |
| 24 | Chase Auto Owner Trust | 16144LAH9 | Nov 2025 | 1,666 | $438K | 1.91% | ABS-O |
| 25 | Palmer Square Loan Funding Ltd | 69703VAA4 | Nov 2025 | 250,000 | $249K | 1.09% | ABS-CBDO |
| 26 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Nov 2025 | 23 | $18K | 0.08% | DIR |
| 27 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Nov 2025 | 14 | $7K | 0.03% | DIR |
| 28 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Nov 2025 | 7 | $6K | 0.03% | DIR |
| 29 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Nov 2025 | 1 | $1K | 0.00% | DIR |
| 30 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Nov 2025 | 1 | $109 | 0.00% | DIR |
| 31 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Nov 2025 | -30 | $-8964 | -0.04% | DIR |