Current Market Value 2,834,751,449
Current Holdings 2258
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISIAX - Voya Strategic Income Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 2258 2,834,751
2025-05-22 2025-03-31 NPORT-P 1677 2,172,970
2025-02-26 2024-12-31 NPORT-P 1942 2,674,938
2024-11-22 2024-09-30 NPORT-P 2032 2,673,884
2024-08-27 2024-06-30 NPORT-P 1656 1,958,618
2024-05-23 2024-03-31 NPORT-P 1808 1,960,373
2024-02-23 2023-12-31 NPORT-P 1703 1,962,404
2023-11-21 2023-09-30 NPORT-P 1765 1,733,252
2023-08-24 2023-06-30 NPORT-P 1862 1,679,643
2023-05-19 2023-03-31 NPORT-P 1751 1,800,037
2023-02-24 2022-12-30 NPORT-P 1656 1,893,208
2022-11-29 2022-09-30 NPORT-P 1949 2,082,015
2022-08-24 2022-06-30 NPORT-P 2246 2,663,678
2022-05-20 2022-03-31 NPORT-P 2209 2,618,967
2022-02-25 2021-12-31 NPORT-P 2077 2,634,762
2021-11-18 2021-09-30 NPORT-P 2018 2,733,855
2021-08-25 2021-06-30 NPORT-P 1981 2,527,506
2021-05-20 2021-03-31 NPORT-P 2229 2,710,655
2021-02-24 2020-12-31 NPORT-P 1890 2,447,707
2020-11-23 2020-09-30 NPORT-P 1940 2,502,595
2020-08-27 2020-06-30 NPORT-P 1799 2,610,991
2020-05-26 2020-03-31 NPORT-P 1762 2,532,796
2020-02-25 2019-12-31 NPORT-P 2 3,049,474
2019-11-19 2019-09-30 NPORT-P 1638 2,639,493