# EDGAR Filing Document

**Accession Number:** 0001995568
**File Stem:** 0000940400-26-002315
**Filing Date:** 2026-1
**Character Count:** 24263
**Document Hash:** 5a9970ceeb5e190d2cb1ab36c3cbc90b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002315.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Enhanced Securitized Income Fund
- **CENTRAL INDEX KEY:** 0001995568

**ORGANIZATION NAME:**
- **EIN:** 933623624
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23903
- **FILM NUMBER:** 26559375

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 14804772631

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH RD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

## Nport-Ex

PORTFOLIO

OF

INVESTMENTS

as

of

November

30,

2025

(Unaudited)

Voya

Enhanced

Securitized

Income

Fund

#### Principal

#### Amount

#### †

#### RA

#### .

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### COMMERCIAL

#### MORTGAGE-BACKED

#### SECURITIES

#### :

#### 31.4%
1,000,000

(1) ARZ

Trust

2024-BILT

G,

8.803%,

06/11/2039

$

1,040,881

4.6 1,000,000

(1)(2)

Citigroup

Commercial

Mortgage

Trust

2016-C2

D,

3.250%,

08/10/2049

945,938

4.1 1,000,000

(1)(2)

Extended

Stay

America

Trust

2025-ESH

F,

8.059%,

(TSFR1M

+

4.100%),

10/15/2042

1,012,568

4.4 1,000,000

(1) MCR

Mortgage

Trust

2024-TWA

F,

10.382%,

06/12/2039

1,025,085

4.5 1,250,000

(1)(2)

SMRT

2022-MINI

F,

7.309%,

(TSFR1M

+

3.350%),

01/15/2039

1,238,898

5.4 1,000,000

(1)(2)

SWCH

Commercial

Mortgage

Trust

2025-

DATA

F,

8.198%,

(TSFR1M

+

4.239%),

02/15/2042

987,723

4.3 1,000,000

(1)(2)

Wells

Fargo

Commercial

Mortgage

Trust

2016-LC25

D,

3.156%,

12/15/2059

933,526

4.1 Total

Commercial

Mortgage-Backed

Securities

(Cost

$6,887,834)

#### 7,184,619
31.4 #### ASSET-BACKED

#### SECURITIES

#### :

#### 31.0%

#### Automobile

#### Asset-Backed

#### Securities

#### :

#### 15.5%
8,000

(1)(3)

Carvana

Auto

Receivables

Trust

2023-P1

R,

03/11/2030

489,778

2.2 5,000

(1)(3)

Chase

Auto

Owner

Trust

2024-1A

R1,

06/25/2031

780,888

3.4 1,666

(1)(3)

Chase

Auto

Owner

Trust

2024-3A

R1,

09/25/2031

437,685

1.9 3,000

(1)(3)

Chase

Auto

Owner

Trust

2024-4A

R1,

11/25/2031

786,013

3.4 9,840

(1)(3)

PenFed

Auto

Receivables

Owner

Trust

2024-A

R1,

09/15/2032

1,049,586

4.6 #### 3,543,950
15.5 #### Other

#### Asset-Backed

#### Securities

#### :

#### 13.0%
700,000

(1)(2)

Apidos

CLO

XXXII

2019-32A

ER,

9.384%,

(TSFR3M

+

5.500%),

01/20/2033

705,136

3.1 1,000,000

(1)(2)

Birch

Grove

Clo

Ltd.

2024-11A

E,

9.657%,

(TSFR3M

+

5.800%),

01/22/2038

1,014,544

4.4 #### Principal

#### Amount†

#### RA

#### .

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### ASSET-BACKED

#### SECURITIES:
(continued)

#### Other

#### Asset-Backed

#### Securities:
(continued)

1,000,000

(1)(2)

Empower

CLO

Ltd.

2024-2A

E,

9.955%,

(TSFR3M

+

6.050%),

07/15/2037

$

1,003,951

4.4 250,000

(1)(2)

Palmer

Square

Loan

Funding

Ltd.

2025-1A

D,

7.952%,

(TSFR3M

+

4.100%),

02/15/2033

248,551

1.1 #### 2,972,182
13.0 #### Student

#### Loan

#### Asset-Backed

#### Securities

#### :

#### 2.5%
1,430

(1)(3)

Navient

Private

Education

Refi

Loan

Trust

2021-DA

R,

04/15/2060

572,209

2.5 Total

Asset-Backed

Securities

(Cost

$8,386,990)

#### 7,088,341
31.0 #### COLLATERALIZED

#### MORTGAGE

#### OBLIGATIONS

#### :

#### 30.3%
500,000

(1)(2)

Bellemeade

Re

Ltd.

2024-1

M2,

8.672%,

(SOFR30A

+

4.600%),

08/25/2034

517,026

2.2 1,500,000

(1) DLIC

Re-REMIC

Trust

2025-FRR1

BC20,

1.409%,

09/27/2053

1,173,864

5.1 1,000,000

(1)(2)

Fannie

Mae

Connecticut

Avenue

Securities

2024-R01

1B2,

8.072%,

(SOFR30A

+

4.000%),

01/25/2044

1,059,753

4.6 1,000,000

(1)(2)

Fannie

Mae

Connecticut

Avenue

Securities

2024-R02

1B2,

7.772%,

(SOFR30A

+

3.700%),

02/25/2044

1,052,686

4.6 1,000,000

(1)(2)

Freddie

Mac

STACR

REMIC

Trust

2022-

DNA2

B2,

12.572%,

(SOFR30A

+

8.500%),

02/25/2042

1,077,507

4.7 1,000,000

(1)(2)

Radnor

Re

Ltd.

2024-1

B1,

9.222%,

(SOFR30A

+

5.150%),

09/25/2034

1,045,354

4.6 1,080,300

(1)(2)

Sequoia

Mortgage

Trust

2024-6

B4,

6.567%,

07/27/2054

1,022,011

4.5 Total

Collateralized

Mortgage

Obligations

(Cost

$6,747,481)

#### 6,948,201
30.3 Total

Long-Term

Investments

(Cost

$22,022,305)

#### 21,221,161
92.7 PORTFOLIO

OF

INVESTMENTS

as

of

November

30,

2025

(Unaudited)

(continued)

Voya

Enhanced

Securitized

Income

Fund

#### Shares

#### RA

#### Value

#### Percentage

#### of

#### Net

#### Assets

#### SHORT-TERM

#### INVESTMENTS

#### :

#### 8.1%

#### Mutual

#### Funds

#### :

#### 8.1%
1,851,000

(4) BlackRock

Liquidity

Funds,

FedFund,

Institutional

Class,

3.880%

(Cost

$1,851,000)

#### $

#### 1,851,000
8.1 Total

Short-Term

Investments

(Cost

$1,851,000)

#### $

#### 1,851,000
8.1 #### Total

#### Investments

#### in

#### Securities

#### (Cost

#### $23,873,305)

#### $

#### 23,072,161
100.8 #### Liabilities

#### in

#### Excess

#### of

#### Other

#### Assets

#### (191,690)

#### (0.8)

#### Net

#### Assets

#### $

#### 22,880,471
100.0 †

Unless

otherwise

indicated,

principal

amount

is

shown

in

USD.

(1) Securities

with

purchases

pursuant

to

Rule

144A

or

section

4(a)(2),

under

the

Securities

Act

of

1933

and

may

not

be

resold

subject

to

that

rule

except

to

qualiﬁed

institutional

buyers.

(2) Variable

rate

security.

Rate

shown

is

the

rate

in

effect

as

of

November

30,

2025. (3) This

security

is

a

residual

or

equity

position

that

does

not

have

a

stated

interest

rate.

This

residual

or

equity

position

is

entitled

to

recurring

distributions

which

are

generally

equal

to

the

remaining

cash

flow

of

payments

made

by

underlying

securities

less

contractual

payments

to

debtholders

and

fund

expenses.

(4) Rate

shown

is

the

7-day

yield

as

of

November

30,

2025. Reference

Rate

Abbreviations:

SOFR30A

30-day

Secured

Overnight

Financing

Rate

TSFR1M

1-month

CME

Term

Secured

Overnight

Financing

Rate

TSFR3M

3-month

CME

Term

Secured

Overnight

Financing

Rate

PORTFOLIO

OF

INVESTMENTS

as

of

November

30,

2025

(Unaudited)

(continued)

Voya

Enhanced

Securitized

Income

Fund

#### Fair

#### Value

#### Measurements
The

following

is

a

summary

of

the

fair

valuations

according

to

the

inputs

used

as

of

November

30,

2025

in

valuing

the

assets

and

liabilities:

#### Quoted

#### Prices

#### in

#### Active

#### Markets

#### for

#### Identical

#### Investments

#### (Level

#### 1)

#### Signiﬁcant

#### Other

#### Observable

#### Inputs

#### (Level

#### 2)

#### Signiﬁcant

#### Unobservable

#### Inputs

#### (Level

#### 3)

#### Fair

#### Value

#### at

#### November

#### 30,

#### 2025

#### Asset

#### Table

#### Investments,

#### at

#### fair

#### value
Asset-Backed

Securities

$

—

$

7,088,341

$

—

$

7,088,341

Collateralized

Mortgage

Obligations

—

6,948,201

—

6,948,201

Commercial

Mortgage-Backed

Securities

—

7,184,619

—

7,184,619

Short-Term

Investments

1,851,000

—

—

1,851,000

Total

Investments,

at

fair

value

$

1,851,000

$

21,221,161

$

—

$

23,072,161

#### Other

#### Financial

#### Instruments+
Futures

32,728

—

—

32,728

Total

Assets

$

1,883,728

$

21,221,161

$

—

$

23,104,889

#### Liabilities

#### Table

#### Other

#### Financial

#### Instruments+
Futures

$

(8,964)

$

—

$

—

$

(8,964)

Total

Liabilities

$

(8,964)

$

—

$

—

$

(8,964)

+

Other

Financial

Instruments

may

include

open

forward

foreign

currency

contracts,

futures,

centrally

cleared

swaps,

OTC

swaps

and

written

options.

Forward

foreign

currency

contracts,

futures

and

centrally

cleared

swaps

are

fair

valued

at

the

unrealized

appreciation

(depreciation)

on

the

instrument.

OTC

swaps

and

written

options

are

valued

at

the

fair

value

of

the

instrument.

At

November

30,

2025,

the

following

futures

contracts

were

outstanding

for

Voya

Enhanced

Securitized

Income

Fund:

#### Description

#### Number

#### of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Unrealized

#### Appreciation/
(Depreciation)

Long

Contracts:

U.S.

Treasury

2-Year

Note

03/31/26

$

208,859

$

U.S.

Treasury

10-Year

Note

03/20/26

1,586,813

7,190

U.S.

Treasury

Long

Bond

03/20/26

822,063

6,438

U.S.

Treasury

Ultra

10-Year

Note

03/20/26

2,788,875

17,899

U.S.

Treasury

Ultra

Long

Bond

03/20/26

120,937

1,092

$

5,527,547

$

32,728

Short

Contracts:

U.S.

Treasury

5-Year

Note

(30) 03/31/26

(3,292,969)

(8,964)

$

(3,292,969)

$

(8,964)

Net

unrealized

depreciation

consisted

of:

Gross

Unrealized

Appreciation

$

620,258

Gross

Unrealized

Depreciation

(1,421,402)

Net

Unrealized

Depreciation

$

(801,144)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Enhanced Securitized Income Fund

- **b. Investment Company Act file number:** 811-23903

- **c. CIK number of Registrant:** 0001995568

- **d. LEI of Registrant:** 2549007PPC2K5EPGRW51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

**Item A.2. Information about the Series.**

- **a. Name of Series:** Voya Enhanced Securitized Income Fund

- **c. LEI of Series:** 2549007PPC2K5EPGRW51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23261391.75

**Total Liabilities:** $380938.69

**Net Assets:** $22880453.06

**Cash Not Reported:** $433.88

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 252.11346000 | **5-Year:** 411.23998000 | **10-Year:** 411.22111000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 1392.23329000 | **5-Year:** 3373.53453000 | **10-Year:** 1178.17168000 | **30-Year:** 463.58357000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.64%                | 0.57%                | -0.21%               |
| Class ID C000000002 | 0.60%                | 0.74%                | -0.25%               |
| Class ID C000000003 | 0.58%                | 0.71%                | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16108.41                | $-140936.96                                |
| Month 2  | $124.77                  | $-77840.71                                 |
| Month 3  | $90384.76                | $-375765.34                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $1091.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Biltmore Trust                      | ARZ Trust 2024-BILT                              | CUSIP: 00218TAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1040881.00   | 4.55%             | 2039-06-11      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage               | Citigroup Commercial Mortgage Trust 2016-C2      | CUSIP: 17291CAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $945937.80    | 4.13%             | 2049-08-10      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                            | Empower CLO 2024-2 Ltd                           | CUSIP: 29248KAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003951.00   | 4.39%             | 2037-07-15      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| PenFed Auto Receivables Owner               | PenFed Auto Receivables Owner Trust              | CUSIP: 70687FAH2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9840 | PA      | $1049586.26   | 4.59%             | 2032-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust                      | Sequoia Mortgage Trust 2024-6                    | CUSIP: 81743DCG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1080300 | PA      | $1022011.42   | 4.47%             | 2054-07-27      | Variable      | 6.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                            | Connecticut Avenue Securities Trust 2024-R02     | CUSIP: 20754GAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1052685.80   | 4.60%             | 2044-02-25      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Radnor Re LTD                               | Radnor Re 2024-1 Ltd                             | CUSIP: 75049AAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1045354.30   | 4.57%             | 2034-09-25      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Extended Stay America Trust                 | Extended Stay America Trust 2025-ESH             | CUSIP: 30227TAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1012568.50   | 4.43%             | 2042-10-15      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                            | Connecticut Avenue Securities Trust 2024-R01     | CUSIP: 20753UAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1059753.10   | 4.63%             | 2044-01-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MCR Mortgage Trust                          | MCR 2024-TWA Mortgage Trust                      | CUSIP: 582923AF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1025085.00   | 4.48%             | 2039-06-12      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        23 | NC      | $17921.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund                 | BlackRock Liquidity FedFund                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1851000 | NS      | $1851000.00   | 8.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEMEADE RE LT                            | Bellemeade Re Ltd                                | CUSIP: 078915AD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | BM        |    500000 | PA      | $517025.80    | 2.26%             | 2034-08-25      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                         | Freddie Mac STACR REMIC Trust 2022-DNA2          | CUSIP: 35564KSQ3<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1077506.80   | 4.71%             | 2042-02-25      | Floating      | 12.57%                | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                        | Birch Grove Clo 11 Ltd                           | CUSIP: 09078AAA3<br>LEI: 2549009HQHT8KMO8YJ79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1014544.00   | 4.43%             | 2038-01-22      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                              | Apidos CLO XXXII                                 | CUSIP: 03768QAU2<br>LEI: 549300CXPXW83QGWOL98 | Long             | ABS-CBDO         | CORP              | KY        |    700000 | PA      | $705135.90    | 3.08%             | 2033-01-20      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag              | Wells Fargo Commercial Mortgage Trust 2016-LC25  | CUSIP: 95000JAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $933525.80    | 4.08%             | 2059-12-15      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust                  | Navient Private Education Refi Loan Trust 2021-D | CUSIP: 63942CAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1430 | PA      | $572208.93    | 2.50%             | 2060-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DLIC Re-REMIC Trust                         | DLIC Re-REMIC Trust 2025-FRR1                    | CUSIP: 255928CY7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1173864.30   | 5.13%             | 2053-09-27      | Variable      | 1.41%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                      | Chase Auto Owner Trust 2024-4                    | CUSIP: 16144YAH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      3000 | PA      | $786013.09    | 3.44%             | 2031-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chase Auto Owner Trust                      | Chase Auto Owner Trust 2024-3                    | CUSIP: 16144LAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1666 | PA      | $437684.58    | 1.91%             | 2031-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         7 | NC      | $6438.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Auto Owner Trust                      | Chase Auto Owner Trust 2024-1                    | CUSIP: 16144BAH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      5000 | PA      | $780887.79    | 3.41%             | 2031-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd              | Palmer Square Loan Funding 2025-1 Ltd            | CUSIP: 69703VAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248551.00    | 1.09%             | 2033-02-15      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        14 | NC      | $7190.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         1 | NC      | $109.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -30 | NC      | $-8963.85     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SMRT                                        | SMRT 2022-MINI                                   | CUSIP: 78457JAQ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $1238898.13   | 5.41%             | 2039-01-15      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust              | SWCH Commercial Mortgage Trust 2025-DATA         | CUSIP: 78489CAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $987722.80    | 4.32%             | 2042-02-15      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust              | Carvana Auto Receivables Trust 2023-P1           | CUSIP: 14688EAH2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8000 | PA      | $489778.05    | 2.14%             | 2030-03-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-20

**Name of Applicant:** Voya Enhanced Securitized Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration