NPORT-P false 0001995568 XXXXXXXX Voya Enhanced Securitized Income Fund 811-23903 0001995568 2549007PPC2K5EPGRW51 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya Enhanced Securitized Income Fund 2549007PPC2K5EPGRW51 2026-02-28 2025-05-31 N 26973500.44 433701.40 26539799.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 122421.31000000 USD N N/A N/A BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 17.00000000 NC USD 10722.63000000 0.040402076835 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 1872027.37000000 USD 10722.63000000 N N N Carvana Auto Receivables Trust N/A 14688EAH2 8000.00000000 PA USD 755942.63000000 2.848335923194 Long ABS-O CORP US N 2 2030-03-11 None 0.00000000 N N N N N N Citigroup Commercial Mortgage N/A 17291CAA3 1000000.00000000 PA USD 919838.30000000 3.465882686653 Long ABS-MBS CORP US N 2 2049-08-10 Variable 3.25000000 N N N N N N Empower CLO Ltd. N/A 29248KAA4 1000000.00000000 PA USD 1008482.00000000 3.799885592502 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 10.30610000 N N N N N N PenFed Auto Receivables Owner N/A 70687FAH2 9840.00000000 PA USD 1055357.89000000 3.976510479259 Long ABS-O CORP US N 2 2032-09-15 None 0.00000000 N N N N N N Sequoia Mortgage Trust N/A 81743DCG6 1087819.67810000 PA USD 982364.15000000 3.701475465279 Long ABS-MBS CORP US N 2 2054-07-27 Variable 6.57737700 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 383000.00000000 NS USD 383000.00000000 1.443115674774 Long STIV RF US N 1 N N N Fannie Mae - CAS N/A 20754GAJ9 1000000.00000000 PA USD 1027114.40000000 3.870091097720 Long ABS-MBS CORP US N 2 2044-02-25 Floating 8.02197000 N N N N N N Radnor Re LTD N/A 75049AAD4 1000000.00000000 PA USD 1040123.40000000 3.919108047624 Long ABS-MBS CORP US N 2 2034-09-25 Floating 9.47197000 N N N N N N Birch Grove CLO Ltd. N/A 09076UAG8 900000.00000000 PA USD 897267.60000000 3.380837958296 Long ABS-CBDO CORP KY N 2 2038-01-19 Floating 9.41947000 N N N N N N Fannie Mae - CAS N/A 20753UAJ9 1000000.00000000 PA USD 1036397.40000000 3.905068755185 Long ABS-MBS CORP US N 2 2044-01-25 Floating 8.32197000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -14.00000000 NC USD -5495.63000000 -0.02070712740 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-30 -1509129.37000000 USD -5495.63000000 N N N MCR Mortgage Trust N/A 582923AF5 1000000.00000000 PA USD 1020248.80000000 3.844222024674 Long ABS-MBS CORP US N 2 2039-06-12 Fixed 10.38200000 N N N N N N Wells Fargo Commercial Mortgag 549300TRQQDPEF728F16 95000PAX2 1000000.00000000 PA USD 902232.50000000 3.399545334311 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.16251000 N N N N N N ENTERPRISE PRO 06/04/2025 N/A 000000000 1000000.00000000 PA USD 999364.70000000 3.765532280383 Long DBT CORP US N 2 2025-06-04 None 0.00000000 N N N N N N BELLEMEADE RE LT N/A 078915AD7 500000.00000000 PA USD 521800.10000000 1.966104186446 Long ABS-MBS CORP BM N 2 2034-08-25 Floating 8.92197000 N N N N N N Freddie Mac - STACR 5493000ISA3AUOXQEF68 35564KSQ3 1000000.00000000 PA USD 1093858.60000000 4.121578307173 Long ABS-MBS USGSE US N 2 2042-02-25 Floating 12.82197000 N N N N N N Birch Grove CLO Ltd. 2549009HQHT8KMO8YJ79 09078AAA3 1000000.00000000 PA USD 1010751.00000000 3.808435016695 Long ABS-CBDO CORP KY N 2 2038-01-22 Floating 10.14889000 N N N N N N Apidos CLO Ltd 549300CXPXW83QGWOL98 03768QAU2 700000.00000000 PA USD 694050.00000000 2.615129070698 Long ABS-CBDO CORP KY N 2 2033-01-20 Floating 9.76947000 N N N N N N Navient Student Loan Trust N/A 63942CAE2 1430.00000000 PA USD 879140.41000000 3.312536046994 Long ABS-O CORP US N 2 2060-04-15 None 0.00000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000JAC2 1000000.00000000 PA USD 894711.50000000 3.371206762536 Long ABS-MBS CORP US N 2 2059-12-15 Variable 3.02804600 N N N N N N Chase Auto Owner Trust N/A 16144YAH1 3000.00000000 PA USD 961617.05000000 3.623301926855 Long ABS-O CORP US N 2 2031-11-25 None 0.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 9.00000000 NC USD 13129.18000000 0.049469779255 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 1001902.07000000 USD 13129.18000000 N N N Bluemountain CLO Ltd 5493001GLQHON6UV2U40 09630TAA3 500000.00000000 PA USD 490752.50000000 1.849119125809 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 10.91771000 N N N N N N Freddie Mac - STACR 5493000ISU5NYXNHD479 35564KJB6 900000.00000000 PA USD 1028943.36000000 3.876982483737 Long ABS-MBS CORP US N 2 2034-01-25 Floating 9.82197000 N N N N N N Chase Auto Owner Trust N/A 16144LAH9 1666.00000000 PA USD 515853.26000000 1.943696933132 Long ABS-O CORP US N 2 2031-09-25 None 0.00000000 N N N N N N Chase Auto Owner Trust N/A 16144BAH1 5000.00000000 PA USD 1086710.36000000 4.094644267509 Long ABS-O CORP US N 2 2031-06-25 None 0.00000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69703VAA4 250000.00000000 PA USD 248744.75000000 0.937251821783 Long ABS-CBDO CORP KY N 2 2033-02-15 Floating 8.42057000 N N N N N N Bain Capital Credit CLO, Limit N/A 05682XAG6 1000000.00000000 PA USD 983750.00000000 3.706697245586 Long ABS-CBDO CORP JE N 2 2035-04-23 Floating 11.27934000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 19.00000000 NC USD 15436.42000000 0.058163288941 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-19 2122954.21000000 USD 15436.42000000 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -215.91000000 -0.00081353291 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-30 -207221.59000000 USD -215.91000000 N N N SMRT N/A 78457JAQ5 1250000.00000000 PA USD 1217271.88000000 4.586590419035 Long ABS-MBS CORP US N 2 2039-01-15 Floating 7.67900000 N N N N N N SWCH Commercial Mortgage Trust N/A 78489CAF6 1000000.00000000 PA USD 993039.80000000 3.741700524948 Long ABS-MBS CORP US N 2 2042-02-15 Floating 8.56763000 N N N N N N LOCKHEED MARTI 06/02/2025 N/A 000000000 1000000.00000000 PA USD 999619.30000000 3.766491594353 Long DBT CORP US N 2 2025-06-02 None 0.00000000 N N N N N N Arizona Biltmore Trust N/A 00218TAQ7 1000000.00000000 PA USD 1021222.60000000 3.847891231055 Long ABS-MBS CORP US N 2 2029-06-11 Fixed 8.80300000 N N N N N N 2025-07-29 Voya Enhanced Securitized Income Fund Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX