Voya Enhanced Securitized Income Fund

Voya Enhanced Securitized Income Fund (CIK 1995568) is an SEC-registered fund company and $22.9M in net assets as of 2025-11-30.

Registrant

Fund series (1)

SeriesNet assets
Voya Enhanced Securitized Income Fund$22.9M

Largest reported holdings (across all series)

HoldingValue
BlackRock Liquidity FedFund$3.7M
SMRT$2.5M
DLIC Re-REMIC Trust$2.3M
Freddie Mac - STACR$2.2M
Fannie Mae - CAS$2.1M
Fannie Mae - CAS$2.1M
PenFed Auto Receivables Owner$2.1M
Radnor Re LTD$2.1M
Arizona Biltmore Trust$2.1M
MCR Mortgage Trust$2.1M
Sequoia Mortgage Trust$2.0M
Birch Grove CLO Ltd.$2.0M
Extended Stay America Trust$2.0M
Empower CLO Ltd.$2.0M
SWCH Commercial Mortgage Trust$2.0M

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